BUCCI INVEST AS

6065 ULSTEINVIK

Finances

Return on Equity

0,5 %

Current Ratio

11,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	176 000	32 000	−5 000
Total Assets	3 317 000	3 445 000	3 297 000	3 444 000
Total Equity	3 207 000	3 192 000	3 016 000	3 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	31 000	22 000	24 000
Operating Profit	−53 000	−31 000	−22 000	−24 000
Financial Income	85 000	229 000	55 000	26 000
Financial Costs	9 000	0	0	8 000
Financial Balance	76 000	229 000	55 000	18 000
Earnings Before Tax	23 000	199 000	32 000	−5 000
Tax	7 000	23 000	0	0
Net Income	16 000	176 000	32 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 037 000	3 037 000	2 991 000	3 147 000
Total Current Assets	280 000	408 000	306 000	297 000
Total Assets	3 317 000	3 445 000	3 297 000	3 444 000
Total Retained Equity	2 474 000	2 458 000	2 283 000	2 530 000
Total Equity	3 207 000	3 192 000	3 016 000	3 264 000
Total Long-Term Debt	85 000	220 000	0	0
Total Current Debt	25 000	33 000	281 000	180 000
Total Equity and Debt	3 317 000	3 445 000	3 297 000	3 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	53 000	31 000	22 000	24 000
Operating Profit	−53 000	−31 000	−22 000	−24 000
Financial Income	85 000	229 000	55 000	26 000
Financial Costs	9 000	0	0	8 000
Financial Balance	76 000	229 000	55 000	18 000
Dividends	0	0	280 000	0
Net Income	16 000	176 000	32 000	−5 000

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	3 037 000	3 037 000	2 991 000	3 147 000
Total Fixed Assets	3 037 000	3 037 000	2 991 000	3 147 000
Stock	0	0	0	0
Total Investments	34 000	43 000	38 000	6 000
Cash, Bank	86 000	69 000	193 000	285 000
Total Current Assets	280 000	408 000	306 000	297 000
Total Assets	3 317 000	3 445 000	3 297 000	3 444 000
Total Equity	3 207 000	3 192 000	3 016 000	3 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	220 000	0	0
Creditors	18 000	10 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	280 000	0
Other Current Debt	0	0	0	180 000
Total Current Debt	25 000	33 000	281 000	180 000
Total Equity and Debt	3 317 000	3 445 000	3 297 000	3 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	5,51 %	1,06 %	−0,15 %
Debt-to-Equity Ratio	0,03	0,07	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,2	12,36	1,09	1,65
Quick Ratio	11,2	12,36	1,09	1,65
Equity Ratio	0,97	0,93	0,91	0,95
Gross Profit Margin	-	-	-	-