BUVIKA BRYGGE AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−10,41 %

Current Ratio

8,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 004 000	22 744 000
Net Income	−247 000	−1 449 000	−1 083 000	11 593 000
Total Assets	2 677 000	2 964 000	5 913 000	13 846 000
Total Equity	2 373 000	2 620 000	4 069 000	5 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 004 000	22 744 000
Expenditure	238 000	1 237 000	8 216 000	7 780 000
Operating Profit	−238 000	−1 237 000	−1 212 000	14 963 000
Financial Income	38 000	3 000	21 000	84 000
Financial Costs	47 000	149 000	196 000	185 000
Financial Balance	−9 000	−146 000	−175 000	−101 000
Earnings Before Tax	−247 000	−1 383 000	−1 387 000	14 863 000
Tax	0	66 000	−303 000	3 270 000
Net Income	−247 000	−1 449 000	−1 083 000	11 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	66 000	426 000
Total Current Assets	2 677 000	2 964 000	5 847 000	13 420 000
Total Assets	2 677 000	2 964 000	5 913 000	13 846 000
Total Retained Equity	2 273 000	2 520 000	3 969 000	5 052 000
Total Equity	2 373 000	2 620 000	4 069 000	5 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	344 000	1 845 000	8 694 000
Total Equity and Debt	2 677 000	2 964 000	5 913 000	13 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 995 000	22 744 000
Other Income	0	0	9 000	0
Revenue	0	0	7 004 000	22 744 000
Cost of Goods Sold	62 000	901 000	7 763 000	6 639 000
Salary Costs	0	0	7 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	1 237 000	8 216 000	7 780 000
Operating Profit	−238 000	−1 237 000	−1 212 000	14 963 000
Financial Income	38 000	3 000	21 000	84 000
Financial Costs	47 000	149 000	196 000	185 000
Financial Balance	−9 000	−146 000	−175 000	−101 000
Dividends	0	0	0	1 000 000
Net Income	−247 000	−1 449 000	−1 083 000	11 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	66 000	220 000
Real Eastate	0	0	0	206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	66 000	426 000
Stock	0	0	0	5 680 000
Total Investments	0	0	0	0
Cash, Bank	2 630 000	2 907 000	5 233 000	7 692 000
Total Current Assets	2 677 000	2 964 000	5 847 000	13 420 000
Total Assets	2 677 000	2 964 000	5 913 000	13 846 000
Total Equity	2 373 000	2 620 000	4 069 000	5 152 000
Short-Term Group Debt	0	0	1 521 000	4 000 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	300 000	344 000	324 000	1 000 000
Total Current Debt	305 000	344 000	1 845 000	8 694 000
Total Equity and Debt	2 677 000	2 964 000	5 913 000	13 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,41 %	−55,31 %	−26,62 %	225,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−17,3 %	65,79 %
Current Ratio	8,78	8,62	3,17	1,54
Quick Ratio	8,78	8,62	3,17	4,45
Equity Ratio	0,89	0,88	0,69	0,37
Gross Profit Margin	-	-	−10,84 %	70,81 %