BUGGIS INVEST AS

0275 OSLO

Finances

Share Ownership

Return on Equity

16,85 %

Current Ratio

3,34

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 160 000	1 201 000	1 127 000
Net Income	406 000	438 000	623 000	373 000
Total Assets	14 339 000	14 342 000	14 309 000	13 963 000
Total Equity	2 409 000	2 404 000	2 366 000	2 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 160 000	1 201 000	1 127 000
Expenditure	321 000	241 000	267 000	301 000
Operating Profit	894 000	919 000	933 000	826 000
Financial Income	1 000	0	173 000	0
Financial Costs	375 000	358 000	355 000	348 000
Financial Balance	−374 000	−358 000	−182 000	−348 000
Earnings Before Tax	520 000	561 000	751 000	478 000
Tax	114 000	123 000	128 000	105 000
Net Income	406 000	438 000	623 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 624 000	12 606 000	12 606 000	12 606 000
Total Current Assets	1 715 000	1 736 000	1 703 000	1 358 000
Total Assets	14 339 000	14 342 000	14 309 000	13 963 000
Total Retained Equity	2 309 000	2 304 000	2 266 000	2 043 000
Total Equity	2 409 000	2 404 000	2 366 000	2 143 000
Total Long-Term Debt	11 416 000	11 415 000	11 415 000	11 415 000
Total Current Debt	513 000	523 000	528 000	405 000
Total Equity and Debt	14 339 000	14 342 000	14 309 000	13 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 215 000	1 160 000	1 201 000	1 127 000
Revenue	1 215 000	1 160 000	1 201 000	1 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	1 000
Impairment	0	0	0	0
Expenditure	321 000	241 000	267 000	301 000
Operating Profit	894 000	919 000	933 000	826 000
Financial Income	1 000	0	173 000	0
Financial Costs	375 000	358 000	355 000	348 000
Financial Balance	−374 000	−358 000	−182 000	−348 000
Dividends	400 000	400 000	400 000	300 000
Net Income	406 000	438 000	623 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 606 000	12 606 000	12 606 000	12 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	12 624 000	12 606 000	12 606 000	12 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 624 000	12 606 000	12 606 000	12 606 000
Stock	0	0	0	0
Total Investments	1 566 000	1 566 000	1 366 000	1 200 000
Cash, Bank	148 000	170 000	337 000	158 000
Total Current Assets	1 715 000	1 736 000	1 703 000	1 358 000
Total Assets	14 339 000	14 342 000	14 309 000	13 963 000
Total Equity	2 409 000	2 404 000	2 366 000	2 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 416 000	11 415 000	11 415 000	11 415 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	400 000	400 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	513 000	523 000	528 000	405 000
Total Equity and Debt	14 339 000	14 342 000	14 309 000	13 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,85 %	18,22 %	26,33 %	17,41 %
Debt-to-Equity Ratio	4,74	4,75	4,82	5,33
Operating Profit Margin	73,58 %	79,22 %	77,69 %	73,29 %
Current Ratio	3,34	3,32	3,23	3,35
Quick Ratio	3,34	3,32	3,23	3,35
Equity Ratio	0,17	0,17	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %