BUHAUGANE FILEFJELL UTBYGGING AS

6888 BORGUND

Finances

Share Ownership

Return on Equity

3,58 %

Current Ratio

6,94

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 546 000	1 945 000	1 247 000	1 808 000
Net Income	138 000	103 000	107 000	177 000
Total Assets	7 492 000	7 652 000	7 932 000	8 434 000
Total Equity	3 852 000	3 714 000	3 611 000	3 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 546 000	1 945 000	1 247 000	1 808 000
Expenditure	2 339 000	1 762 000	1 035 000	1 607 000
Operating Profit	207 000	183 000	213 000	201 000
Financial Income	14 000	1 000	3 000	4 000
Financial Costs	45 000	52 000	79 000	75 000
Financial Balance	−31 000	−51 000	−76 000	−71 000
Earnings Before Tax	177 000	132 000	137 000	130 000
Tax	39 000	29 000	30 000	−47 000
Net Income	138 000	103 000	107 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 460 000	1 665 000	1 986 000	2 043 000
Total Current Assets	6 032 000	5 987 000	5 946 000	6 391 000
Total Assets	7 492 000	7 652 000	7 932 000	8 434 000
Total Retained Equity	3 738 000	3 600 000	3 497 000	3 390 000
Total Equity	3 852 000	3 714 000	3 611 000	3 504 000
Total Long-Term Debt	2 772 000	3 101 000	3 417 000	4 293 000
Total Current Debt	869 000	837 000	904 000	636 000
Total Equity and Debt	7 492 000	7 652 000	7 932 000	8 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	273 000	214 000	211 000
Other Income	2 259 000	1 672 000	1 033 000	1 596 000
Revenue	2 546 000	1 945 000	1 247 000	1 808 000
Cost of Goods Sold	2 139 000	1 491 000	811 000	1 410 000
Salary Costs	0	0	0	0
Depreciation	105 000	214 000	162 000	124 000
Impairment	0	0	0	0
Expenditure	2 339 000	1 762 000	1 035 000	1 607 000
Operating Profit	207 000	183 000	213 000	201 000
Financial Income	14 000	1 000	3 000	4 000
Financial Costs	45 000	52 000	79 000	75 000
Financial Balance	−31 000	−51 000	−76 000	−71 000
Dividends	0	0	0	0
Net Income	138 000	103 000	107 000	177 000

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	1 460 000	1 665 000	1 986 000	2 043 000
Fixtures	0	0	0	0
Total Tangible Assets	1 460 000	1 665 000	1 986 000	2 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 460 000	1 665 000	1 986 000	2 043 000
Stock	2 612 000	3 745 000	4 500 000	4 878 000
Total Investments	0	0	0	0
Cash, Bank	2 983 000	1 898 000	1 117 000	1 162 000
Total Current Assets	6 032 000	5 987 000	5 946 000	6 391 000
Total Assets	7 492 000	7 652 000	7 932 000	8 434 000
Total Equity	3 852 000	3 714 000	3 611 000	3 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 772 000	3 101 000	3 417 000	4 293 000
Creditors	379 000	351 000	429 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	377 000	384 000	411 000	407 000
Total Current Debt	869 000	837 000	904 000	636 000
Total Equity and Debt	7 492 000	7 652 000	7 932 000	8 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	2,77 %	2,96 %	5,05 %
Debt-to-Equity Ratio	0,72	0,83	0,95	1,23
Operating Profit Margin	8,13 %	9,41 %	17,08 %	11,12 %
Current Ratio	6,94	7,15	6,58	10,05
Quick Ratio	−3,46	−2,06	−1,65	−1,51
Equity Ratio	0,51	0,49	0,46	0,42
Gross Profit Margin	15,99 %	23,34 %	34,96 %	22,01 %