BUVIK INVEST AS

7020 TRONDHEIM

Finances

Return on Equity

−10,2 %

Current Ratio

8,01

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 961 000	362 000	366 000	190 000
Net Income	−2 326 000	2 526 000	17 833 000	434 000
Total Assets	30 530 000	32 764 000	30 347 000	13 259 000
Total Equity	22 814 000	25 424 000	23 499 000	6 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 961 000	362 000	366 000	190 000
Expenditure	4 315 000	674 000	457 000	270 000
Operating Profit	646 000	−312 000	−91 000	−80 000
Financial Income	994 000	4 990 000	18 249 000	692 000
Financial Costs	3 673 000	2 276 000	369 000	209 000
Financial Balance	−2 679 000	2 714 000	17 880 000	483 000
Earnings Before Tax	−2 033 000	2 401 000	17 790 000	403 000
Tax	293 000	−124 000	−44 000	−31 000
Net Income	−2 326 000	2 526 000	17 833 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 505 000	24 710 000	13 554 000	11 394 000
Total Current Assets	12 025 000	8 054 000	16 792 000	1 865 000
Total Assets	30 530 000	32 764 000	30 347 000	13 259 000
Total Retained Equity	22 634 000	25 244 000	23 319 000	5 985 000
Total Equity	22 814 000	25 424 000	23 499 000	6 165 000
Total Long-Term Debt	6 215 000	6 140 000	6 264 000	6 340 000
Total Current Debt	1 502 000	1 200 000	584 000	754 000
Total Equity and Debt	30 530 000	32 764 000	30 347 000	13 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 309 000	0	0	0
Other Income	653 000	362 000	366 000	190 000
Revenue	4 961 000	362 000	366 000	190 000
Cost of Goods Sold	2 876 000	0	0	0
Salary Costs	793 000	59 000	0	0
Depreciation	247 000	181 000	57 000	68 000
Impairment	0	0	0	0
Expenditure	4 315 000	674 000	457 000	270 000
Operating Profit	646 000	−312 000	−91 000	−80 000
Financial Income	994 000	4 990 000	18 249 000	692 000
Financial Costs	3 673 000	2 276 000	369 000	209 000
Financial Balance	−2 679 000	2 714 000	17 880 000	483 000
Dividends	0	600 000	500 000	600 000
Net Income	−2 326 000	2 526 000	17 833 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 400 000	12 073 000	10 430 000	10 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	808 000	1 055 000	306 000	198 000
Total Tangible Assets	9 208 000	13 128 000	10 737 000	10 347 000
Total Fiancial Fixed Assets	9 297 000	11 582 000	2 818 000	1 047 000
Total Fixed Assets	18 505 000	24 710 000	13 554 000	11 394 000
Stock	616 000	0	0	0
Total Investments	5 280 000	6 295 000	11 855 000	0
Cash, Bank	584 000	1 497 000	4 000 000	1 799 000
Total Current Assets	12 025 000	8 054 000	16 792 000	1 865 000
Total Assets	30 530 000	32 764 000	30 347 000	13 259 000
Total Equity	22 814 000	25 424 000	23 499 000	6 165 000
Short-Term Group Debt	364 000	0	0	0
Total Long-Term Debt	6 215 000	6 140 000	6 264 000	6 340 000
Creditors	239 000	308 000	0	14 000
Unpaid Taxes	539 000	177 000	0	0
Dividends	0	600 000	500 000	600 000
Other Current Debt	223 000	115 000	52 000	83 000
Total Current Debt	1 502 000	1 200 000	584 000	754 000
Total Equity and Debt	30 530 000	32 764 000	30 347 000	13 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,2 %	9,94 %	75,89 %	7,04 %
Debt-to-Equity Ratio	0,27	0,24	0,27	1,03
Operating Profit Margin	13,02 %	−86,19 %	−24,86 %	−42,11 %
Current Ratio	8,01	6,71	28,75	2,47
Quick Ratio	13,57	6,71	28,75	2,47
Equity Ratio	0,75	0,78	0,77	0,46
Gross Profit Margin	42,03 %	100 %	100 %	100 %