BUØY SLIPP & BÅTBYGGERI AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

442,25 %

Current Ratio

3,46

Debt-to-Equity Ratio

56,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 392 000	1 730 000	1 635 000
Net Income	314 000	233 000	9 000	−673 000
Total Assets	4 263 000	4 310 000	4 499 000	4 738 000
Total Equity	71 000	−210 000	−443 000	−550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 392 000	1 730 000	1 635 000
Expenditure	1 054 000	926 000	1 498 000	1 979 000
Operating Profit	513 000	466 000	232 000	−444 000
Financial Income	8 000	6 000	5 000	9 000
Financial Costs	206 000	176 000	226 000	239 000
Financial Balance	−198 000	−170 000	−221 000	−230 000
Earnings Before Tax	314 000	296 000	11 000	−673 000
Tax	0	63 000	2 000	0
Net Income	314 000	233 000	9 000	−673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 754 000	3 824 000	4 038 000	4 275 000
Total Current Assets	509 000	486 000	461 000	463 000
Total Assets	4 263 000	4 310 000	4 499 000	4 738 000
Total Retained Equity	−29 000	−310 000	−543 000	−650 000
Total Equity	71 000	−210 000	−443 000	−550 000
Total Long-Term Debt	4 045 000	4 369 000	4 695 000	4 916 000
Total Current Debt	147 000	152 000	247 000	373 000
Total Equity and Debt	4 263 000	4 310 000	4 499 000	4 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 566 000	1 394 000	1 411 000	1 604 000
Other Income	0	−2 000	318 000	31 000
Revenue	1 566 000	1 392 000	1 730 000	1 635 000
Cost of Goods Sold	10 000	63 000	27 000	75 000
Salary Costs	115 000	2 000	139 000	386 000
Depreciation	99 000	214 000	238 000	258 000
Impairment	0	0	0	0
Expenditure	1 054 000	926 000	1 498 000	1 979 000
Operating Profit	513 000	466 000	232 000	−444 000
Financial Income	8 000	6 000	5 000	9 000
Financial Costs	206 000	176 000	226 000	239 000
Financial Balance	−198 000	−170 000	−221 000	−230 000
Dividends	0	0	0	0
Net Income	314 000	233 000	9 000	−673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 646 000	2 648 000	2 657 000	1 086 000
Machinery and Plant Facilities	0	964 000	1 068 000	0
Fixtures	916 000	0	0	3 189 000
Total Tangible Assets	3 726 000	3 824 000	4 038 000	4 275 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	3 754 000	3 824 000	4 038 000	4 275 000
Stock	101 000	199 000	199 000	101 000
Total Investments	0	0	0	0
Cash, Bank	289 000	243 000	212 000	263 000
Total Current Assets	509 000	486 000	461 000	463 000
Total Assets	4 263 000	4 310 000	4 499 000	4 738 000
Total Equity	71 000	−210 000	−443 000	−550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 045 000	4 369 000	4 695 000	4 916 000
Creditors	98 000	41 000	49 000	278 000
Unpaid Taxes	28 000	30 000	97 000	26 000
Dividends	0	0	0	0
Other Current Debt	22 000	16 000	98 000	70 000
Total Current Debt	147 000	152 000	247 000	373 000
Total Equity and Debt	4 263 000	4 310 000	4 499 000	4 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	442,25 %	−110,95 %	−2,03 %	122,36 %
Debt-to-Equity Ratio	56,97	−20,8	−10,6	−8,94
Operating Profit Margin	32,76 %	33,48 %	13,41 %	−27,16 %
Current Ratio	3,46	3,2	1,87	1,24
Quick Ratio	11,07	−10,34	9,6	1,7
Equity Ratio	0,02	−0,05	−0,1	−0,12
Gross Profit Margin	99,36 %	95,47 %	98,44 %	95,41 %