BUAS OUTDOORS AS

4330 ÅLGÅRD

Finances

Return on Equity

3,05 %

Current Ratio

6,03

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 376 000	10 126 000	9 026 000	6 150 000
Net Income	152 000	710 000	538 000	462 000
Total Assets	10 320 000	7 503 000	7 256 000	7 730 000
Total Equity	4 989 000	5 087 000	4 828 000	5 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 376 000	10 126 000	9 026 000	6 150 000
Expenditure	10 099 000	9 188 000	8 274 000	5 453 000
Operating Profit	278 000	938 000	752 000	697 000
Financial Income	45 000	32 000	0	0
Financial Costs	128 000	53 000	64 000	105 000
Financial Balance	−83 000	−21 000	−64 000	−105 000
Earnings Before Tax	195 000	917 000	688 000	592 000
Tax	43 000	207 000	150 000	130 000
Net Income	152 000	710 000	538 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	729 000	623 000	604 000
Total Current Assets	9 617 000	6 774 000	6 632 000	7 127 000
Total Assets	10 320 000	7 503 000	7 256 000	7 730 000
Total Retained Equity	3 902 000	4 000 000	3 740 000	4 117 000
Total Equity	4 989 000	5 087 000	4 828 000	5 217 000
Total Long-Term Debt	3 737 000	521 000	894 000	1 272 000
Total Current Debt	1 594 000	1 895 000	1 534 000	1 242 000
Total Equity and Debt	10 320 000	7 503 000	7 256 000	7 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 376 000	10 126 000	8 986 000	6 076 000
Other Income	0	0	40 000	74 000
Revenue	10 376 000	10 126 000	9 026 000	6 150 000
Cost of Goods Sold	6 901 000	6 605 000	5 779 000	3 594 000
Salary Costs	2 089 000	1 618 000	1 661 000	1 150 000
Depreciation	104 000	63 000	56 000	51 000
Impairment	0	0	0	0
Expenditure	10 099 000	9 188 000	8 274 000	5 453 000
Operating Profit	278 000	938 000	752 000	697 000
Financial Income	45 000	32 000	0	0
Financial Costs	128 000	53 000	64 000	105 000
Financial Balance	−83 000	−21 000	−64 000	−105 000
Dividends	250 000	450 000	320 000	0
Net Income	152 000	710 000	538 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	169 000	0	0
Real Eastate	227 000	272 000	318 000	364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	48 000	66 000	25 000
Total Tangible Assets	268 000	320 000	384 000	389 000
Total Fiancial Fixed Assets	263 000	240 000	240 000	215 000
Total Fixed Assets	703 000	729 000	623 000	604 000
Stock	8 511 000	6 298 000	5 100 000	6 116 000
Total Investments	0	0	0	0
Cash, Bank	337 000	225 000	1 015 000	758 000
Total Current Assets	9 617 000	6 774 000	6 632 000	7 127 000
Total Assets	10 320 000	7 503 000	7 256 000	7 730 000
Total Equity	4 989 000	5 087 000	4 828 000	5 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 737 000	521 000	894 000	1 272 000
Creditors	670 000	650 000	494 000	561 000
Unpaid Taxes	194 000	207 000	250 000	141 000
Dividends	250 000	450 000	320 000	0
Other Current Debt	437 000	380 000	320 000	409 000
Total Current Debt	1 594 000	1 895 000	1 534 000	1 242 000
Total Equity and Debt	10 320 000	7 503 000	7 256 000	7 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	13,96 %	11,14 %	8,86 %
Debt-to-Equity Ratio	0,75	0,1	0,19	0,24
Operating Profit Margin	2,68 %	9,26 %	8,33 %	11,33 %
Current Ratio	6,03	3,57	4,32	5,74
Quick Ratio	−1,39	−1,54	−1,86	−1,46
Equity Ratio	0,48	0,68	0,67	0,67
Gross Profit Margin	33,49 %	34,77 %	35,97 %	41,56 %