BUAN AS

8475 STRAUMSJØEN

Finances

Return on Equity

−192,08 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 764 000	16 671 000	12 021 000	27 394 000
Net Income	−7 443 000	−5 793 000	−3 759 000	−8 488 000
Total Assets	19 139 000	22 977 000	32 602 000	29 661 000
Total Equity	3 875 000	11 319 000	17 112 000	18 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 764 000	16 671 000	12 021 000	27 394 000
Expenditure	11 346 000	19 199 000	22 752 000	31 805 000
Operating Profit	−6 802 000	−8 071 000	−3 775 000	−6 829 000
Financial Income	4 000	2 862 000	289 000	134 000
Financial Costs	646 000	584 000	868 000	1 792 000
Financial Balance	−642 000	2 278 000	−579 000	−1 658 000
Earnings Before Tax	−7 443 000	−5 793 000	−4 353 000	−8 488 000
Tax	0	0	−594 000	0
Net Income	−7 443 000	−5 793 000	−3 759 000	−8 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 818 000	13 909 000	16 569 000	19 128 000
Total Current Assets	5 320 000	9 068 000	16 033 000	10 533 000
Total Assets	19 139 000	22 977 000	32 602 000	29 661 000
Total Retained Equity	−11 725 000	−4 281 000	1 512 000	3 165 000
Total Equity	3 875 000	11 319 000	17 112 000	18 765 000
Total Long-Term Debt	7 400 000	1 000 000	2 000 000	3 000 000
Total Current Debt	7 863 000	10 658 000	13 490 000	7 896 000
Total Equity and Debt	19 139 000	22 977 000	32 602 000	29 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 936 000	16 406 000	8 980 000	25 787 000
Other Income	828 000	264 000	3 041 000	1 607 000
Revenue	6 764 000	16 671 000	12 021 000	27 394 000
Cost of Goods Sold	2 812 000	7 986 000	10 752 000	13 556 000
Salary Costs	2 209 000	5 133 000	5 191 000	5 666 000
Depreciation	2 059 000	2 284 000	2 352 000	2 135 000
Impairment	0	0	0	0
Expenditure	11 346 000	19 199 000	22 752 000	31 805 000
Operating Profit	−6 802 000	−8 071 000	−3 775 000	−6 829 000
Financial Income	4 000	2 862 000	289 000	134 000
Financial Costs	646 000	584 000	868 000	1 792 000
Financial Balance	−642 000	2 278 000	−579 000	−1 658 000
Dividends	0	0	0	0
Net Income	−7 443 000	−5 793 000	−3 759 000	−8 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 550 000	9 202 000	10 344 000	11 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 787 000	4 449 000	5 967 000	7 398 000
Total Tangible Assets	11 337 000	13 651 000	16 311 000	18 870 000
Total Fiancial Fixed Assets	2 482 000	258 000	258 000	258 000
Total Fixed Assets	13 818 000	13 909 000	16 569 000	19 128 000
Stock	20 000	2 240 000	7 783 000	828 000
Total Investments	0	0	0	0
Cash, Bank	16 000	177 000	225 000	233 000
Total Current Assets	5 320 000	9 068 000	16 033 000	10 533 000
Total Assets	19 139 000	22 977 000	32 602 000	29 661 000
Total Equity	3 875 000	11 319 000	17 112 000	18 765 000
Short-Term Group Debt	5 344 000	579 000	1 501 000	0
Total Long-Term Debt	7 400 000	1 000 000	2 000 000	3 000 000
Creditors	1 322 000	3 770 000	4 991 000	330 000
Unpaid Taxes	13 000	162 000	238 000	262 000
Dividends	0	0	0	0
Other Current Debt	1 183 000	1 210 000	2 083 000	729 000
Total Current Debt	7 863 000	10 658 000	13 490 000	7 896 000
Total Equity and Debt	19 139 000	22 977 000	32 602 000	29 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,08 %	−51,18 %	−21,97 %	−45,23 %
Debt-to-Equity Ratio	1,91	0,09	0,12	0,16
Operating Profit Margin	−100,56 %	−48,41 %	−31,4 %	−24,93 %
Current Ratio	0,68	0,85	1,19	1,33
Quick Ratio	0,68	1,08	2,81	1,49
Equity Ratio	0,2	0,49	0,52	0,63
Gross Profit Margin	58,43 %	52,1 %	10,56 %	50,51 %