BUGATTI HOLDING AS

7046 TRONDHEIM

Finances

Return on Equity

2,36 %

Current Ratio

−559,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	466 000	2 091 000	2 562 000	2 741 000
Total Assets	19 691 000	19 615 000	22 538 000	20 483 000
Total Equity	19 725 000	19 259 000	22 168 000	19 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	240 000	181 000	269 000
Operating Profit	−89 000	−240 000	−181 000	−269 000
Financial Income	606 000	2 638 000	3 112 000	3 383 000
Financial Costs	44 000	0	54 000	157 000
Financial Balance	562 000	2 638 000	3 058 000	3 226 000
Earnings Before Tax	473 000	2 398 000	2 877 000	2 957 000
Tax	7 000	308 000	316 000	216 000
Net Income	466 000	2 091 000	2 562 000	2 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	19 581 000	19 505 000	22 428 000	20 373 000
Total Assets	19 691 000	19 615 000	22 538 000	20 483 000
Total Retained Equity	16 379 000	15 913 000	18 822 000	16 260 000
Total Equity	19 725 000	19 259 000	22 168 000	19 607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−35 000	356 000	370 000	876 000
Total Equity and Debt	19 691 000	19 615 000	22 538 000	20 483 000

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	89 000	240 000	181 000	269 000
Operating Profit	−89 000	−240 000	−181 000	−269 000
Financial Income	606 000	2 638 000	3 112 000	3 383 000
Financial Costs	44 000	0	54 000	157 000
Financial Balance	562 000	2 638 000	3 058 000	3 226 000
Dividends	0	0	0	0
Net Income	466 000	2 091 000	2 562 000	2 741 000

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	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	16 687 000	16 511 000	18 696 000	16 991 000
Cash, Bank	233 000	144 000	183 000	475 000
Total Current Assets	19 581 000	19 505 000	22 428 000	20 373 000
Total Assets	19 691 000	19 615 000	22 538 000	20 483 000
Total Equity	19 725 000	19 259 000	22 168 000	19 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−42 000	48 000	54 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	650 000
Total Current Debt	−35 000	356 000	370 000	876 000
Total Equity and Debt	19 691 000	19 615 000	22 538 000	20 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	10,86 %	11,56 %	13,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−559,46	54,79	60,62	23,26
Quick Ratio	−559,46	54,79	60,62	23,26
Equity Ratio	1	0,98	0,98	0,96
Gross Profit Margin	-	-	-	-