BUGTEN SANDTAK AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

55,39 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 189 000	5 403 000	6 215 000	5 509 000
Net Income	622 000	26 000	451 000	603 000
Total Assets	2 692 000	1 804 000	2 354 000	2 190 000
Total Equity	1 123 000	801 000	976 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 189 000	5 403 000	6 215 000	5 509 000
Expenditure	6 349 000	5 354 000	5 593 000	4 697 000
Operating Profit	840 000	48 000	621 000	811 000
Financial Income	5 000	27 000	11 000	16 000
Financial Costs	47 000	41 000	52 000	50 000
Financial Balance	−42 000	−14 000	−41 000	−34 000
Earnings Before Tax	798 000	34 000	580 000	777 000
Tax	177 000	9 000	129 000	174 000
Net Income	622 000	26 000	451 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 038 000	781 000	962 000	461 000
Total Current Assets	1 654 000	1 023 000	1 392 000	1 730 000
Total Assets	2 692 000	1 804 000	2 354 000	2 190 000
Total Retained Equity	723 000	401 000	576 000	425 000
Total Equity	1 123 000	801 000	976 000	825 000
Total Long-Term Debt	407 000	587 000	344 000	115 000
Total Current Debt	1 162 000	416 000	1 034 000	1 250 000
Total Equity and Debt	2 692 000	1 804 000	2 354 000	2 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 189 000	5 387 000	6 022 000	5 384 000
Other Income	0	16 000	193 000	124 000
Revenue	7 189 000	5 403 000	6 215 000	5 509 000
Cost of Goods Sold	1 386 000	901 000	1 200 000	347 000
Salary Costs	2 293 000	1 941 000	1 955 000	2 076 000
Depreciation	203 000	221 000	208 000	106 000
Impairment	0	0	0	0
Expenditure	6 349 000	5 354 000	5 593 000	4 697 000
Operating Profit	840 000	48 000	621 000	811 000
Financial Income	5 000	27 000	11 000	16 000
Financial Costs	47 000	41 000	52 000	50 000
Financial Balance	−42 000	−14 000	−41 000	−34 000
Dividends	300 000	0	300 000	300 000
Net Income	622 000	26 000	451 000	603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	14 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	986 000	696 000	842 000	250 000
Total Tangible Assets	986 000	696 000	842 000	250 000
Total Fiancial Fixed Assets	32 000	65 000	106 000	156 000
Total Fixed Assets	1 038 000	781 000	962 000	461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	673 000	654 000	55 000
Total Current Assets	1 654 000	1 023 000	1 392 000	1 730 000
Total Assets	2 692 000	1 804 000	2 354 000	2 190 000
Total Equity	1 123 000	801 000	976 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	587 000	344 000	115 000
Creditors	95 000	40 000	258 000	340 000
Unpaid Taxes	235 000	110 000	150 000	178 000
Dividends	300 000	0	300 000	300 000
Other Current Debt	355 000	251 000	238 000	227 000
Total Current Debt	1 162 000	416 000	1 034 000	1 250 000
Total Equity and Debt	2 692 000	1 804 000	2 354 000	2 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,39 %	3,25 %	46,21 %	73,09 %
Debt-to-Equity Ratio	0,36	0,73	0,35	0,14
Operating Profit Margin	11,68 %	0,89 %	9,99 %	14,72 %
Current Ratio	1,42	2,46	1,35	1,38
Quick Ratio	1,42	2,46	1,35	1,38
Equity Ratio	0,42	0,44	0,41	0,38
Gross Profit Margin	80,72 %	83,32 %	80,69 %	93,7 %