BEDRIFTSPROFIL AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

28,65 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 957 000	8 449 000	6 538 000	8 247 000
Net Income	664 000	1 038 000	634 000	523 000
Total Assets	3 504 000	3 957 000	3 742 000	3 193 000
Total Equity	2 318 000	2 654 000	1 616 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 957 000	8 449 000	6 538 000	8 247 000
Expenditure	7 129 000	7 117 000	5 732 000	7 586 000
Operating Profit	828 000	1 333 000	807 000	662 000
Financial Income	32 000	13 000	22 000	21 000
Financial Costs	12 000	11 000	15 000	11 000
Financial Balance	20 000	2 000	7 000	10 000
Earnings Before Tax	847 000	1 335 000	814 000	671 000
Tax	183 000	298 000	180 000	149 000
Net Income	664 000	1 038 000	634 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	4 000	4 000
Total Current Assets	3 500 000	3 957 000	3 738 000	3 189 000
Total Assets	3 504 000	3 957 000	3 742 000	3 193 000
Total Retained Equity	2 218 000	2 554 000	1 516 000	1 882 000
Total Equity	2 318 000	2 654 000	1 616 000	1 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 186 000	1 303 000	2 126 000	1 211 000
Total Equity and Debt	3 504 000	3 957 000	3 742 000	3 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 957 000	8 449 000	6 538 000	8 176 000
Other Income	0	0	0	71 000
Revenue	7 957 000	8 449 000	6 538 000	8 247 000
Cost of Goods Sold	4 923 000	5 396 000	4 046 000	5 036 000
Salary Costs	1 546 000	1 058 000	804 000	1 400 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 129 000	7 117 000	5 732 000	7 586 000
Operating Profit	828 000	1 333 000	807 000	662 000
Financial Income	32 000	13 000	22 000	21 000
Financial Costs	12 000	11 000	15 000	11 000
Financial Balance	20 000	2 000	7 000	10 000
Dividends	1 000 000	0	1 000 000	0
Net Income	664 000	1 038 000	634 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	0	4 000	4 000
Stock	15 000	17 000	24 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 666 000	2 837 000	3 134 000	2 140 000
Total Current Assets	3 500 000	3 957 000	3 738 000	3 189 000
Total Assets	3 504 000	3 957 000	3 742 000	3 193 000
Total Equity	2 318 000	2 654 000	1 616 000	1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	496 000	354 000	358 000	531 000
Unpaid Taxes	320 000	428 000	353 000	298 000
Dividends	1 000 000	0	1 000 000	0
Other Current Debt	183 000	229 000	236 000	234 000
Total Current Debt	1 186 000	1 303 000	2 126 000	1 211 000
Total Equity and Debt	3 504 000	3 957 000	3 742 000	3 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,65 %	39,11 %	39,23 %	26,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,41 %	15,78 %	12,34 %	8,03 %
Current Ratio	2,95	3,04	1,76	2,63
Quick Ratio	2,99	3,08	1,78	2,66
Equity Ratio	0,66	0,67	0,43	0,62
Gross Profit Margin	38,13 %	36,13 %	38,12 %	38,94 %