BUGSERTJENESTE IV AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

57,77 %

Current Ratio

1,47

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 447 000	45 475 000	41 016 000	43 370 000
Net Income	9 205 000	9 404 000	−3 671 000	−2 444 000
Total Assets	67 520 000	85 290 000	93 184 000	98 961 000
Total Equity	15 934 000	15 216 000	5 812 000	9 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 447 000	45 475 000	41 016 000	43 370 000
Expenditure	25 915 000	28 788 000	42 007 000	41 830 000
Operating Profit	13 608 000	15 279 000	−991 000	1 540 000
Financial Income	767 000	1 000	102 000	195 000
Financial Costs	2 570 000	3 221 000	3 816 000	3 888 000
Financial Balance	−1 803 000	−3 220 000	−3 714 000	−3 693 000
Earnings Before Tax	11 806 000	12 059 000	−4 705 000	−2 152 000
Tax	2 600 000	2 656 000	−1 034 000	292 000
Net Income	9 205 000	9 404 000	−3 671 000	−2 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 530 000	48 486 000	64 895 000	72 903 000
Total Current Assets	22 991 000	36 803 000	28 289 000	26 058 000
Total Assets	67 520 000	85 290 000	93 184 000	98 961 000
Total Retained Equity	15 118 000	14 400 000	4 996 000	8 667 000
Total Equity	15 934 000	15 216 000	5 812 000	9 483 000
Total Long-Term Debt	35 992 000	66 032 000	82 548 000	84 541 000
Total Current Debt	15 595 000	4 042 000	4 823 000	4 937 000
Total Equity and Debt	67 520 000	85 290 000	93 184 000	98 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 447 000	34 597 000	41 016 000	43 370 000
Other Income	0	10 878 000	0	0
Revenue	41 447 000	45 475 000	41 016 000	43 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 048 000	14 117 000	21 331 000	21 142 000
Depreciation	3 957 000	5 549 000	8 008 000	8 149 000
Impairment	0	0	0	0
Expenditure	25 915 000	28 788 000	42 007 000	41 830 000
Operating Profit	13 608 000	15 279 000	−991 000	1 540 000
Financial Income	767 000	1 000	102 000	195 000
Financial Costs	2 570 000	3 221 000	3 816 000	3 888 000
Financial Balance	−1 803 000	−3 220 000	−3 714 000	−3 693 000
Dividends	0	0	0	0
Net Income	9 205 000	9 404 000	−3 671 000	−2 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 530 000	48 486 000	64 895 000	72 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 530 000	48 486 000	64 895 000	72 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 530 000	48 486 000	64 895 000	72 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 262 000	26 249 000	15 319 000	13 821 000
Total Current Assets	22 991 000	36 803 000	28 289 000	26 058 000
Total Assets	67 520 000	85 290 000	93 184 000	98 961 000
Total Equity	15 934 000	15 216 000	5 812 000	9 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 992 000	66 032 000	82 548 000	84 541 000
Creditors	3 277 000	2 970 000	3 294 000	2 813 000
Unpaid Taxes	0	69 000	353 000	53 000
Dividends	0	0	0	0
Other Current Debt	979 000	1 003 000	1 176 000	2 070 000
Total Current Debt	15 595 000	4 042 000	4 823 000	4 937 000
Total Equity and Debt	67 520 000	85 290 000	93 184 000	98 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,77 %	61,8 %	−63,16 %	−25,77 %
Debt-to-Equity Ratio	2,26	4,34	14,2	8,92
Operating Profit Margin	32,83 %	33,6 %	−2,42 %	3,55 %
Current Ratio	1,47	9,11	5,87	5,28
Quick Ratio	1,47	9,11	5,87	5,28
Equity Ratio	0,24	0,18	0,06	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %