BUKTA INVEST AS

1443 DRØBAK

Finances

Return on Equity

4,41 %

Current Ratio

359,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 839 000	8 553 000	−2 963 000	11 473 000
Total Assets	87 378 000	91 117 000	89 693 000	95 376 000
Total Equity	87 144 000	83 305 000	89 494 000	95 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	38 000	41 000	48 000
Operating Profit	−39 000	−38 000	−41 000	−48 000
Financial Income	5 702 000	10 613 000	13 789 000	11 787 000
Financial Costs	1 591 000	1 212 000	16 514 000	149 000
Financial Balance	4 111 000	9 401 000	−2 725 000	11 638 000
Earnings Before Tax	4 072 000	9 364 000	−2 766 000	11 591 000
Tax	233 000	811 000	198 000	118 000
Net Income	3 839 000	8 553 000	−2 963 000	11 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 183 000	3 301 000	3 001 000	3 001 000
Total Current Assets	84 196 000	87 816 000	86 692 000	92 375 000
Total Assets	87 378 000	91 117 000	89 693 000	95 376 000
Total Retained Equity	86 498 000	82 660 000	88 849 000	94 613 000
Total Equity	87 144 000	83 305 000	89 494 000	95 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	7 812 000	199 000	118 000
Total Equity and Debt	87 378 000	91 117 000	89 693 000	95 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	38 000	41 000	48 000
Operating Profit	−39 000	−38 000	−41 000	−48 000
Financial Income	5 702 000	10 613 000	13 789 000	11 787 000
Financial Costs	1 591 000	1 212 000	16 514 000	149 000
Financial Balance	4 111 000	9 401 000	−2 725 000	11 638 000
Dividends	0	14 742 000	2 801 000	0
Net Income	3 839 000	8 553 000	−2 963 000	11 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 183 000	3 301 000	3 001 000	3 001 000
Total Fixed Assets	3 183 000	3 301 000	3 001 000	3 001 000
Stock	0	0	0	0
Total Investments	79 579 000	80 285 000	48 692 000	91 871 000
Cash, Bank	4 602 000	7 531 000	38 000 000	504 000
Total Current Assets	84 196 000	87 816 000	86 692 000	92 375 000
Total Assets	87 378 000	91 117 000	89 693 000	95 376 000
Total Equity	87 144 000	83 305 000	89 494 000	95 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	14 742 000	2 801 000	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	234 000	7 812 000	199 000	118 000
Total Equity and Debt	87 378 000	91 117 000	89 693 000	95 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	10,27 %	−3,31 %	12,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	359,81	11,24	435,64	782,84
Quick Ratio	359,81	11,24	435,64	782,84
Equity Ratio	1	0,91	1	1
Gross Profit Margin	-	-	-	-