BUBEKK AS

0281 OSLO

Finances

Return on Equity

11,1 %

Current Ratio

12,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	750 000	4 125 000	4 390 000
Net Income	1 959 000	760 000	4 411 000	4 600 000
Total Assets	19 071 000	18 609 000	19 380 000	15 993 000
Total Equity	17 656 000	17 072 000	17 813 000	14 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	750 000	4 125 000	4 390 000
Expenditure	10 000	8 000	5 000	4 000
Operating Profit	1 865 000	742 000	4 120 000	4 385 000
Financial Income	133 000	153 000	359 000	306 000
Financial Costs	0	99 000	0	0
Financial Balance	133 000	54 000	359 000	306 000
Earnings Before Tax	1 998 000	796 000	4 478 000	4 691 000
Tax	39 000	37 000	67 000	91 000
Net Income	1 959 000	760 000	4 411 000	4 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 875 000	1 875 000	1 875 000	1 875 000
Total Current Assets	17 196 000	16 734 000	17 505 000	14 118 000
Total Assets	19 071 000	18 609 000	19 380 000	15 993 000
Total Retained Equity	17 456 000	16 872 000	17 613 000	14 702 000
Total Equity	17 656 000	17 072 000	17 813 000	14 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 414 000	1 537 000	1 567 000	1 091 000
Total Equity and Debt	19 071 000	18 609 000	19 380 000	15 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 875 000	750 000	4 125 000	4 390 000
Revenue	1 875 000	750 000	4 125 000	4 390 000
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	10 000	8 000	5 000	4 000
Operating Profit	1 865 000	742 000	4 120 000	4 385 000
Financial Income	133 000	153 000	359 000	306 000
Financial Costs	0	99 000	0	0
Financial Balance	133 000	54 000	359 000	306 000
Dividends	1 375 000	1 500 000	1 500 000	1 000 000
Net Income	1 959 000	760 000	4 411 000	4 600 000

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	1 875 000	1 875 000	1 875 000	1 875 000
Total Fixed Assets	1 875 000	1 875 000	1 875 000	1 875 000
Stock	0	0	0	0
Total Investments	0	0	9 497 000	9 152 000
Cash, Bank	15 321 000	15 984 000	3 883 000	1 216 000
Total Current Assets	17 196 000	16 734 000	17 505 000	14 118 000
Total Assets	19 071 000	18 609 000	19 380 000	15 993 000
Total Equity	17 656 000	17 072 000	17 813 000	14 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 375 000	1 500 000	1 500 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 414 000	1 537 000	1 567 000	1 091 000
Total Equity and Debt	19 071 000	18 609 000	19 380 000	15 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	4,45 %	24,76 %	30,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,47 %	98,93 %	99,88 %	99,89 %
Current Ratio	12,16	10,89	11,17	12,94
Quick Ratio	12,16	10,89	11,17	12,94
Equity Ratio	0,93	0,92	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %