BUVIKBAKKEN HOLDING AS

4950 RISØR

Finances

Return on Equity

10,53 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Net Income	190 000	224 000	342 000	140 000
Total Assets	3 269 000	2 986 000	1 901 000	1 900 000
Total Equity	1 805 000	1 765 000	1 741 000	1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Expenditure	80 000	26 000	8 000	10 000
Operating Profit	40 000	−26 000	−8 000	−10 000
Financial Income	150 000	250 000	350 000	150 000
Financial Costs	0	0	0	0
Financial Balance	150 000	250 000	350 000	150 000
Earnings Before Tax	190 000	224 000	342 000	140 000
Tax	0	0	0	0
Net Income	190 000	224 000	342 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 175 000	2 657 000	1 742 000	1 742 000
Total Current Assets	94 000	329 000	159 000	158 000
Total Assets	3 269 000	2 986 000	1 901 000	1 900 000
Total Retained Equity	1 705 000	1 665 000	1 641 000	1 650 000
Total Equity	1 805 000	1 765 000	1 741 000	1 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 465 000	1 220 000	160 000	150 000
Total Equity and Debt	3 269 000	2 986 000	1 901 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	0	0	0
Revenue	120 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	26 000	8 000	10 000
Operating Profit	40 000	−26 000	−8 000	−10 000
Financial Income	150 000	250 000	350 000	150 000
Financial Costs	0	0	0	0
Financial Balance	150 000	250 000	350 000	150 000
Dividends	150 000	200 000	150 000	150 000
Net Income	190 000	224 000	342 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 433 000	915 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 433 000	915 000	0	0
Total Fiancial Fixed Assets	1 742 000	1 742 000	1 742 000	1 742 000
Total Fixed Assets	3 175 000	2 657 000	1 742 000	1 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	104 000	9 000	8 000
Total Current Assets	94 000	329 000	159 000	158 000
Total Assets	3 269 000	2 986 000	1 901 000	1 900 000
Total Equity	1 805 000	1 765 000	1 741 000	1 750 000
Short-Term Group Debt	1 310 000	1 010 000	10 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	150 000	200 000	150 000	150 000
Other Current Debt	0	0	0	0
Total Current Debt	1 465 000	1 220 000	160 000	150 000
Total Equity and Debt	3 269 000	2 986 000	1 901 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	12,69 %	19,64 %	8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,33 %	-	-	-
Current Ratio	0,06	0,27	0,99	1,05
Quick Ratio	0,06	0,27	0,99	1,05
Equity Ratio	0,55	0,59	0,92	0,92
Gross Profit Margin	100 %	-	-	-