BU OG FRITID AS

6723 SVELGEN

Finances

Return on Equity

11,78 %

Current Ratio

0,27

Debt-to-Equity Ratio

11,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 153 000	4 885 000	2 253 000	2 241 000
Net Income	289 000	2 378 000	338 000	18 000
Total Assets	31 972 000	31 512 000	24 719 000	20 567 000
Total Equity	2 454 000	2 585 000	307 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 153 000	4 885 000	2 253 000	2 241 000
Expenditure	1 941 000	1 415 000	1 599 000	1 702 000
Operating Profit	1 213 000	3 471 000	654 000	540 000
Financial Income	217 000	125 000	440 000	2 000
Financial Costs	1 059 000	543 000	661 000	519 000
Financial Balance	−842 000	−418 000	−221 000	−517 000
Earnings Before Tax	370 000	3 053 000	433 000	23 000
Tax	81 000	674 000	95 000	5 000
Net Income	289 000	2 378 000	338 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 380 000	30 082 000	23 519 000	20 028 000
Total Current Assets	592 000	1 430 000	1 200 000	539 000
Total Assets	31 972 000	31 512 000	24 719 000	20 567 000
Total Retained Equity	2 344 000	2 475 000	197 000	586 000
Total Equity	2 454 000	2 585 000	307 000	696 000
Total Long-Term Debt	27 318 000	27 983 000	22 619 000	18 772 000
Total Current Debt	2 201 000	945 000	1 794 000	1 100 000
Total Equity and Debt	31 972 000	31 512 000	24 719 000	20 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 153 000	4 885 000	2 253 000	2 241 000
Revenue	3 153 000	4 885 000	2 253 000	2 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	763 000	408 000	432 000	391 000
Impairment	0	0	0	0
Expenditure	1 941 000	1 415 000	1 599 000	1 702 000
Operating Profit	1 213 000	3 471 000	654 000	540 000
Financial Income	217 000	125 000	440 000	2 000
Financial Costs	1 059 000	543 000	661 000	519 000
Financial Balance	−842 000	−418 000	−221 000	−517 000
Dividends	0	100 000	727 000	0
Net Income	289 000	2 378 000	338 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 058 000	23 589 000	17 019 000	15 018 000
Machinery and Plant Facilities	21 000	35 000	49 000	62 000
Fixtures	45 000	63 000	81 000	103 000
Total Tangible Assets	24 125 000	23 687 000	17 149 000	15 183 000
Total Fiancial Fixed Assets	7 256 000	6 395 000	6 370 000	4 845 000
Total Fixed Assets	31 380 000	30 082 000	23 519 000	20 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	321 000	0	46 000
Total Current Assets	592 000	1 430 000	1 200 000	539 000
Total Assets	31 972 000	31 512 000	24 719 000	20 567 000
Total Equity	2 454 000	2 585 000	307 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 318 000	27 983 000	22 619 000	18 772 000
Creditors	1 327 000	231 000	979 000	579 000
Unpaid Taxes	−1 000	35 000	9 000	0
Dividends	0	100 000	727 000	0
Other Current Debt	706 000	604 000	65 000	513 000
Total Current Debt	2 201 000	945 000	1 794 000	1 100 000
Total Equity and Debt	31 972 000	31 512 000	24 719 000	20 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	91,99 %	110,1 %	2,59 %
Debt-to-Equity Ratio	11,13	10,83	73,68	26,97
Operating Profit Margin	38,47 %	71,05 %	29,03 %	24,1 %
Current Ratio	0,27	1,51	0,67	0,49
Quick Ratio	0,27	1,51	0,67	0,49
Equity Ratio	0,08	0,08	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %