BUØY INVEST AS

4016 STAVANGER

Finances

Return on Equity

16,46 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 375 000	90 346 000	85 260 000	79 624 000
Net Income	52 006 000	46 410 000	37 975 000	34 386 000
Total Assets	572 939 000	550 027 000	541 619 000	519 712 000
Total Equity	315 996 000	293 990 000	277 580 000	239 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 375 000	90 346 000	85 260 000	79 624 000
Expenditure	27 905 000	27 002 000	31 125 000	28 285 000
Operating Profit	71 471 000	63 345 000	54 135 000	51 338 000
Financial Income	208 000	25 000	144 000	168 000
Financial Costs	4 972 000	3 865 000	5 593 000	7 420 000
Financial Balance	−4 764 000	−3 840 000	−5 449 000	−7 252 000
Earnings Before Tax	66 707 000	59 505 000	48 686 000	44 087 000
Tax	14 701 000	13 096 000	10 711 000	9 700 000
Net Income	52 006 000	46 410 000	37 975 000	34 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 519 000	519 106 000	462 748 000	471 596 000
Total Current Assets	33 420 000	30 922 000	78 871 000	48 117 000
Total Assets	572 939 000	550 027 000	541 619 000	519 712 000
Total Retained Equity	240 155 000	218 149 000	201 740 000	163 764 000
Total Equity	315 996 000	293 990 000	277 580 000	239 605 000
Total Long-Term Debt	152 794 000	177 460 000	223 150 000	238 696 000
Total Current Debt	104 150 000	78 577 000	40 888 000	41 411 000
Total Equity and Debt	572 939 000	550 027 000	541 619 000	519 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	177 000	736 000	1 003 000
Other Income	99 297 000	90 169 000	84 524 000	78 621 000
Revenue	99 375 000	90 346 000	85 260 000	79 624 000
Cost of Goods Sold	7 187 000	6 285 000	4 950 000	4 774 000
Salary Costs	2 307 000	2 058 000	2 051 000	1 905 000
Depreciation	13 848 000	13 848 000	13 754 000	13 644 000
Impairment	0	0	0	0
Expenditure	27 905 000	27 002 000	31 125 000	28 285 000
Operating Profit	71 471 000	63 345 000	54 135 000	51 338 000
Financial Income	208 000	25 000	144 000	168 000
Financial Costs	4 972 000	3 865 000	5 593 000	7 420 000
Financial Balance	−4 764 000	−3 840 000	−5 449 000	−7 252 000
Dividends	30 000 000	30 000 000	0	0
Net Income	52 006 000	46 410 000	37 975 000	34 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	538 386 000	518 327 000	461 714 000	471 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 133 000	778 000	1 034 000	253 000
Total Tangible Assets	539 519 000	519 106 000	462 748 000	471 596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	539 519 000	519 106 000	462 748 000	471 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 746 000	5 453 000	56 576 000	23 383 000
Total Current Assets	33 420 000	30 922 000	78 871 000	48 117 000
Total Assets	572 939 000	550 027 000	541 619 000	519 712 000
Total Equity	315 996 000	293 990 000	277 580 000	239 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 794 000	177 460 000	223 150 000	238 696 000
Creditors	14 013 000	8 266 000	2 076 000	624 000
Unpaid Taxes	3 490 000	3 098 000	4 500 000	4 816 000
Dividends	30 000 000	30 000 000	0	0
Other Current Debt	41 074 000	23 383 000	23 056 000	25 884 000
Total Current Debt	104 150 000	78 577 000	40 888 000	41 411 000
Total Equity and Debt	572 939 000	550 027 000	541 619 000	519 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	15,79 %	13,68 %	14,35 %
Debt-to-Equity Ratio	0,48	0,6	0,8	1
Operating Profit Margin	71,92 %	70,11 %	63,49 %	64,48 %
Current Ratio	0,32	0,39	1,93	1,16
Quick Ratio	0,32	0,39	1,93	1,16
Equity Ratio	0,55	0,53	0,51	0,46
Gross Profit Margin	92,77 %	93,04 %	94,19 %	94 %