BUGGELANDSTUNET BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

6,24 %

Current Ratio

5,06

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 666 000	2 617 000	2 595 000	2 611 000
Net Income	987 000	1 555 000	1 618 000	1 664 000
Total Assets	45 873 000	45 793 000	46 141 000	46 144 000
Total Equity	15 812 000	14 825 000	13 271 000	11 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 666 000	2 617 000	2 595 000	2 611 000
Expenditure	1 557 000	972 000	761 000	669 000
Operating Profit	1 108 000	1 645 000	1 834 000	1 941 000
Financial Income	9 000	1 000	3 000	16 000
Financial Costs	131 000	91 000	219 000	293 000
Financial Balance	−122 000	−90 000	−216 000	−277 000
Earnings Before Tax	994 000	1 554 000	1 615 000	1 650 000
Tax	0	0	0	0
Net Income	987 000	1 555 000	1 618 000	1 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 170 000	45 211 000	45 252 000	45 060 000
Total Current Assets	703 000	582 000	889 000	1 084 000
Total Assets	45 873 000	45 793 000	46 141 000	46 144 000
Total Retained Equity	15 692 000	14 705 000	13 151 000	11 532 000
Total Equity	15 812 000	14 825 000	13 271 000	11 652 000
Total Long-Term Debt	29 922 000	30 823 000	32 631 000	34 352 000
Total Current Debt	139 000	145 000	239 000	140 000
Total Equity and Debt	45 873 000	45 793 000	46 141 000	46 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 552 000	2 527 000	2 375 000	2 320 000
Revenue	2 666 000	2 617 000	2 595 000	2 611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	34 000	33 000	34 000
Depreciation	41 000	41 000	14 000	0
Impairment	0	0	0	0
Expenditure	1 557 000	972 000	761 000	669 000
Operating Profit	1 108 000	1 645 000	1 834 000	1 941 000
Financial Income	9 000	1 000	3 000	16 000
Financial Costs	131 000	91 000	219 000	293 000
Financial Balance	−122 000	−90 000	−216 000	−277 000
Dividends	0	0	0	0
Net Income	987 000	1 555 000	1 618 000	1 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 060 000	45 060 000	45 060 000	45 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	151 000	192 000	0
Total Tangible Assets	45 170 000	45 211 000	45 252 000	45 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 170 000	45 211 000	45 252 000	45 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	458 000	787 000	991 000
Total Current Assets	703 000	582 000	889 000	1 084 000
Total Assets	45 873 000	45 793 000	46 141 000	46 144 000
Total Equity	15 812 000	14 825 000	13 271 000	11 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 922 000	30 823 000	32 631 000	34 352 000
Creditors	134 000	110 000	235 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	36 000	4 000	11 000
Total Current Debt	139 000	145 000	239 000	140 000
Total Equity and Debt	45 873 000	45 793 000	46 141 000	46 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	10,49 %	12,19 %	14,28 %
Debt-to-Equity Ratio	1,89	2,08	2,46	2,95
Operating Profit Margin	41,56 %	62,86 %	70,67 %	74,34 %
Current Ratio	5,06	4,01	3,72	7,74
Quick Ratio	5,06	4,01	3,72	7,74
Equity Ratio	0,34	0,32	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %