BURØY AS

0161 OSLO

Finances

Return on Equity

1,98 %

Current Ratio

31,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 728 000	17 432 000	117 838 000	0
Net Income	3 255 000	16 945 000	117 981 000	77 923 000
Total Assets	164 913 000	172 021 000	164 204 000	58 448 000
Total Equity	164 143 000	160 900 000	154 009 000	48 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 728 000	17 432 000	117 838 000	0
Expenditure	643 000	203 000	98 000	54 000
Operating Profit	3 085 000	17 228 000	117 740 000	−54 000
Financial Income	356 000	−128 000	463 000	78 577 000
Financial Costs	43 000	118 000	31 000	210 000
Financial Balance	313 000	−246 000	432 000	78 367 000
Earnings Before Tax	3 398 000	16 983 000	118 172 000	78 313 000
Tax	143 000	38 000	191 000	390 000
Net Income	3 255 000	16 945 000	117 981 000	77 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 416 000	138 215 000	103 799 000	5 131 000
Total Current Assets	24 498 000	33 807 000	60 405 000	53 317 000
Total Assets	164 913 000	172 021 000	164 204 000	58 448 000
Total Retained Equity	164 032 000	160 789 000	153 898 000	47 923 000
Total Equity	164 143 000	160 900 000	154 009 000	48 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	770 000	11 121 000	10 195 000	10 414 000
Total Equity and Debt	164 913 000	172 021 000	164 204 000	58 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	0	0	0
Other Income	2 828 000	17 432 000	117 838 000	0
Revenue	3 728 000	17 432 000	117 838 000	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	643 000	203 000	98 000	54 000
Operating Profit	3 085 000	17 228 000	117 740 000	−54 000
Financial Income	356 000	−128 000	463 000	78 577 000
Financial Costs	43 000	118 000	31 000	210 000
Financial Balance	313 000	−246 000	432 000	78 367 000
Dividends	0	0	0	30 000 000
Net Income	3 255 000	16 945 000	117 981 000	77 923 000

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	140 416 000	138 215 000	103 799 000	5 131 000
Total Fixed Assets	140 416 000	138 215 000	103 799 000	5 131 000
Stock	0	0	0	0
Total Investments	7 218 000	20 136 000	41 753 000	15 000 000
Cash, Bank	6 430 000	10 564 000	3 459 000	38 184 000
Total Current Assets	24 498 000	33 807 000	60 405 000	53 317 000
Total Assets	164 913 000	172 021 000	164 204 000	58 448 000
Total Equity	164 143 000	160 900 000	154 009 000	48 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	544 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	30 000 000
Other Current Debt	83 000	6 083 000	0	25 000
Total Current Debt	770 000	11 121 000	10 195 000	10 414 000
Total Equity and Debt	164 913 000	172 021 000	164 204 000	58 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	10,53 %	76,61 %	162,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,75 %	98,83 %	99,92 %	-
Current Ratio	31,82	3,04	5,92	5,12
Quick Ratio	31,82	3,04	5,92	5,12
Equity Ratio	1	0,94	0,94	0,82
Gross Profit Margin	100 %	100 %	100 %	-