BURØYVEIEN 12 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

18,93 %

Current Ratio

0,31

Debt-to-Equity Ratio

6,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 811 000	13 412 000	12 945 000	12 620 000
Net Income	3 804 000	2 943 000	3 658 000	2 898 000
Total Assets	154 095 000	153 040 000	152 237 000	150 353 000
Total Equity	20 095 000	20 095 000	19 938 000	16 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 811 000	13 412 000	12 945 000	12 620 000
Expenditure	4 038 000	6 040 000	5 230 000	4 793 000
Operating Profit	8 773 000	7 373 000	7 715 000	7 827 000
Financial Income	558 000	283 000	1 000	1 000
Financial Costs	4 455 000	2 976 000	3 761 000	4 931 000
Financial Balance	−3 897 000	−2 693 000	−3 760 000	−4 930 000
Earnings Before Tax	4 876 000	4 680 000	3 956 000	2 898 000
Tax	1 073 000	1 737 000	298 000	0
Net Income	3 804 000	2 943 000	3 658 000	2 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 746 000	152 065 000	142 915 000	146 002 000
Total Current Assets	1 348 000	974 000	9 322 000	4 351 000
Total Assets	154 095 000	153 040 000	152 237 000	150 353 000
Total Retained Equity	1 212 000	1 212 000	1 055 000	−2 603 000
Total Equity	20 095 000	20 095 000	19 938 000	16 279 000
Total Long-Term Debt	129 700 000	128 627 000	127 976 000	130 000 000
Total Current Debt	4 300 000	4 317 000	4 323 000	4 074 000
Total Equity and Debt	154 095 000	153 040 000	152 237 000	150 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 811 000	13 412 000	12 945 000	12 620 000
Revenue	12 811 000	13 412 000	12 945 000	12 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	44 000	100 000	0
Depreciation	3 866 000	3 866 000	3 793 000	3 283 000
Impairment	0	0	0	0
Expenditure	4 038 000	6 040 000	5 230 000	4 793 000
Operating Profit	8 773 000	7 373 000	7 715 000	7 827 000
Financial Income	558 000	283 000	1 000	1 000
Financial Costs	4 455 000	2 976 000	3 761 000	4 931 000
Financial Balance	−3 897 000	−2 693 000	−3 760 000	−4 930 000
Dividends	0	279 000	0	0
Net Income	3 804 000	2 943 000	3 658 000	2 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	134 900 000	138 713 000	142 326 000	146 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	535 000	588 000	0
Total Tangible Assets	135 382 000	139 248 000	142 915 000	146 002 000
Total Fiancial Fixed Assets	17 364 000	12 817 000	0	0
Total Fixed Assets	152 746 000	152 065 000	142 915 000	146 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	26 000	5 481 000	701 000
Total Current Assets	1 348 000	974 000	9 322 000	4 351 000
Total Assets	154 095 000	153 040 000	152 237 000	150 353 000
Total Equity	20 095 000	20 095 000	19 938 000	16 279 000
Short-Term Group Debt	3 804 000	3 213 000	0	0
Total Long-Term Debt	129 700 000	128 627 000	127 976 000	130 000 000
Creditors	−16 000	355 000	134 000	687 000
Unpaid Taxes	81 000	6 000	789 000	280 000
Dividends	0	279 000	0	0
Other Current Debt	431 000	464 000	3 400 000	3 107 000
Total Current Debt	4 300 000	4 317 000	4 323 000	4 074 000
Total Equity and Debt	154 095 000	153 040 000	152 237 000	150 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,93 %	14,65 %	18,35 %	17,8 %
Debt-to-Equity Ratio	6,45	6,4	6,42	7,99
Operating Profit Margin	68,48 %	54,97 %	59,6 %	62,02 %
Current Ratio	0,31	0,23	2,16	1,07
Quick Ratio	0,31	0,23	2,16	1,07
Equity Ratio	0,13	0,13	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %