BUO AS

5635 HATLESTRAND

Finances

Return on Equity

14,86 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 613 000	22 854 000	22 517 000	18 785 000
Net Income	212 000	−67 000	766 000	−114 000
Total Assets	5 401 000	5 355 000	5 822 000	3 836 000
Total Equity	1 427 000	1 215 000	1 283 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 613 000	22 854 000	22 517 000	18 785 000
Expenditure	22 213 000	22 752 000	21 434 000	18 863 000
Operating Profit	398 000	102 000	1 083 000	−78 000
Financial Income	9 000	5 000	4 000	2 000
Financial Costs	132 000	190 000	104 000	68 000
Financial Balance	−123 000	−185 000	−100 000	−66 000
Earnings Before Tax	274 000	−83 000	984 000	−144 000
Tax	63 000	−16 000	218 000	−30 000
Net Income	212 000	−67 000	766 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 181 000	3 188 000	3 447 000	2 025 000
Total Current Assets	2 221 000	2 166 000	2 375 000	1 811 000
Total Assets	5 401 000	5 355 000	5 822 000	3 836 000
Total Retained Equity	1 327 000	1 115 000	1 183 000	567 000
Total Equity	1 427 000	1 215 000	1 283 000	667 000
Total Long-Term Debt	1 920 000	2 138 000	2 812 000	1 094 000
Total Current Debt	2 054 000	2 001 000	1 727 000	2 075 000
Total Equity and Debt	5 401 000	5 355 000	5 822 000	3 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 339 000	22 522 000	22 081 000	18 556 000
Other Income	274 000	331 000	436 000	229 000
Revenue	22 613 000	22 854 000	22 517 000	18 785 000
Cost of Goods Sold	16 008 000	16 474 000	15 977 000	13 651 000
Salary Costs	3 234 000	3 497 000	3 177 000	3 002 000
Depreciation	514 000	479 000	467 000	220 000
Impairment	0	0	0	0
Expenditure	22 213 000	22 752 000	21 434 000	18 863 000
Operating Profit	398 000	102 000	1 083 000	−78 000
Financial Income	9 000	5 000	4 000	2 000
Financial Costs	132 000	190 000	104 000	68 000
Financial Balance	−123 000	−185 000	−100 000	−66 000
Dividends	0	0	150 000	0
Net Income	212 000	−67 000	766 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	60 000
Real Eastate	58 000	65 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 100 000	3 101 000	3 424 000	1 942 000
Total Tangible Assets	3 158 000	3 166 000	3 424 000	1 942 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	3 181 000	3 188 000	3 447 000	2 025 000
Stock	1 100 000	1 004 000	1 059 000	676 000
Total Investments	0	0	0	0
Cash, Bank	273 000	234 000	336 000	482 000
Total Current Assets	2 221 000	2 166 000	2 375 000	1 811 000
Total Assets	5 401 000	5 355 000	5 822 000	3 836 000
Total Equity	1 427 000	1 215 000	1 283 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 920 000	2 138 000	2 812 000	1 094 000
Creditors	915 000	832 000	789 000	830 000
Unpaid Taxes	342 000	294 000	308 000	222 000
Dividends	0	0	150 000	0
Other Current Debt	405 000	451 000	526 000	304 000
Total Current Debt	2 054 000	2 001 000	1 727 000	2 075 000
Total Equity and Debt	5 401 000	5 355 000	5 822 000	3 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	−5,51 %	59,7 %	−17,09 %
Debt-to-Equity Ratio	1,35	1,76	2,19	1,64
Operating Profit Margin	1,76 %	0,45 %	4,81 %	−0,42 %
Current Ratio	1,08	1,08	1,38	0,87
Quick Ratio	2,33	2,17	3,56	1,29
Equity Ratio	0,26	0,23	0,22	0,17
Gross Profit Margin	29,21 %	27,92 %	29,04 %	27,33 %