BUGGE BIL AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

13,02 %

Current Ratio

6,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 002 000	5 113 000	4 369 000	6 007 000
Net Income	233 000	174 000	−21 000	−112 000
Total Assets	2 142 000	1 820 000	1 766 000	1 783 000
Total Equity	1 789 000	1 556 000	1 382 000	1 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 002 000	5 113 000	4 369 000	6 007 000
Expenditure	4 652 000	4 743 000	4 099 000	6 380 000
Operating Profit	320 000	226 000	−11 000	−125 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	11 000	7 000	14 000	17 000
Financial Balance	−10 000	−4 000	−14 000	−16 000
Earnings Before Tax	309 000	223 000	−25 000	−141 000
Tax	75 000	49 000	−4 000	−29 000
Net Income	233 000	174 000	−21 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	83 000	137 000	138 000
Total Current Assets	2 118 000	1 737 000	1 629 000	1 644 000
Total Assets	2 142 000	1 820 000	1 766 000	1 783 000
Total Retained Equity	1 680 000	1 447 000	1 273 000	1 294 000
Total Equity	1 789 000	1 556 000	1 382 000	1 403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	352 000	264 000	384 000	379 000
Total Equity and Debt	2 142 000	1 820 000	1 766 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 002 000	5 113 000	4 369 000	5 959 000
Other Income	0	0	0	48 000
Revenue	5 002 000	5 113 000	4 369 000	6 007 000
Cost of Goods Sold	2 424 000	2 618 000	1 908 000	4 245 000
Salary Costs	1 198 000	1 199 000	1 186 000	1 227 000
Depreciation	7 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	4 652 000	4 743 000	4 099 000	6 380 000
Operating Profit	320 000	226 000	−11 000	−125 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	11 000	7 000	14 000	17 000
Financial Balance	−10 000	−4 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	233 000	174 000	−21 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	75 000	124 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	8 000	13 000	18 000
Total Tangible Assets	20 000	8 000	13 000	18 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	23 000	83 000	137 000	138 000
Stock	760 000	790 000	1 211 000	1 215 000
Total Investments	0	0	0	0
Cash, Bank	1 023 000	604 000	110 000	144 000
Total Current Assets	2 118 000	1 737 000	1 629 000	1 644 000
Total Assets	2 142 000	1 820 000	1 766 000	1 783 000
Total Equity	1 789 000	1 556 000	1 382 000	1 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	139 000	202 000	170 000
Unpaid Taxes	55 000	0	54 000	77 000
Dividends	0	0	0	0
Other Current Debt	187 000	126 000	127 000	133 000
Total Current Debt	352 000	264 000	384 000	379 000
Total Equity and Debt	2 142 000	1 820 000	1 766 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	11,18 %	−1,52 %	−7,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,4 %	4,42 %	−0,25 %	−2,08 %
Current Ratio	6,02	6,58	4,24	4,34
Quick Ratio	−5,19	−3,3	−1,97	−1,97
Equity Ratio	0,84	0,85	0,78	0,79
Gross Profit Margin	51,54 %	48,8 %	56,33 %	29,33 %