BUEN FRITIDSBYGG AS

4319 SANDNES

Finances

Return on Equity

150,62 %

Current Ratio

1,18

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 093 000	16 100 000	14 978 000	17 901 000
Net Income	−4 755 000	−4 627 000	−4 753 000	−3 874 000
Total Assets	13 334 000	10 082 000	9 937 000	8 484 000
Total Equity	−3 157 000	−1 288 000	−9 661 000	−4 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 093 000	16 100 000	14 978 000	17 901 000
Expenditure	14 511 000	20 590 000	19 589 000	20 890 000
Operating Profit	−4 417 000	−4 490 000	−4 612 000	−2 989 000
Financial Income	15 000	0	48 000	0
Financial Costs	353 000	137 000	190 000	236 000
Financial Balance	−338 000	−137 000	−142 000	−236 000
Earnings Before Tax	−4 755 000	−4 627 000	−4 753 000	−3 224 000
Tax	0	0	0	650 000
Net Income	−4 755 000	−4 627 000	−4 753 000	−3 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	733 000	854 000	1 397 000
Total Current Assets	12 664 000	9 349 000	9 083 000	7 087 000
Total Assets	13 334 000	10 082 000	9 937 000	8 484 000
Total Retained Equity	−20 997 000	−16 243 000	−11 615 000	−6 862 000
Total Equity	−3 157 000	−1 288 000	−9 661 000	−4 908 000
Total Long-Term Debt	5 761 000	599 000	642 000	682 000
Total Current Debt	10 730 000	10 772 000	18 956 000	12 710 000
Total Equity and Debt	13 334 000	10 082 000	9 937 000	8 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 543 000	16 100 000	14 978 000	17 863 000
Other Income	551 000	0	0	38 000
Revenue	10 093 000	16 100 000	14 978 000	17 901 000
Cost of Goods Sold	9 474 000	14 186 000	12 609 000	13 871 000
Salary Costs	3 273 000	3 496 000	4 620 000	4 660 000
Depreciation	87 000	121 000	185 000	199 000
Impairment	0	0	0	0
Expenditure	14 511 000	20 590 000	19 589 000	20 890 000
Operating Profit	−4 417 000	−4 490 000	−4 612 000	−2 989 000
Financial Income	15 000	0	48 000	0
Financial Costs	353 000	137 000	190 000	236 000
Financial Balance	−338 000	−137 000	−142 000	−236 000
Dividends	0	0	0	0
Net Income	−4 755 000	−4 627 000	−4 753 000	−3 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	500 000	500 000
Real Eastate	120 000	174 000	229 000	311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	59 000	126 000	229 000
Total Tangible Assets	170 000	233 000	354 000	539 000
Total Fiancial Fixed Assets	0	0	0	358 000
Total Fixed Assets	670 000	733 000	854 000	1 397 000
Stock	6 778 000	6 777 000	4 686 000	4 902 000
Total Investments	0	0	0	0
Cash, Bank	53 000	176 000	171 000	145 000
Total Current Assets	12 664 000	9 349 000	9 083 000	7 087 000
Total Assets	13 334 000	10 082 000	9 937 000	8 484 000
Total Equity	−3 157 000	−1 288 000	−9 661 000	−4 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 761 000	599 000	642 000	682 000
Creditors	8 457 000	7 872 000	15 455 000	7 580 000
Unpaid Taxes	183 000	282 000	323 000	551 000
Dividends	0	0	0	0
Other Current Debt	446 000	390 000	1 008 000	2 415 000
Total Current Debt	10 730 000	10 772 000	18 956 000	12 710 000
Total Equity and Debt	13 334 000	10 082 000	9 937 000	8 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,62 %	359,24 %	49,2 %	78,93 %
Debt-to-Equity Ratio	−1,82	−0,47	−0,07	−0,14
Operating Profit Margin	−43,76 %	−27,89 %	−30,79 %	−16,7 %
Current Ratio	1,18	0,87	0,48	0,56
Quick Ratio	3,2	2,34	0,64	0,91
Equity Ratio	−0,24	−0,13	−0,97	−0,58
Gross Profit Margin	6,13 %	11,89 %	15,82 %	22,51 %