BUER GRUPPEN AS

2013 SKJETTEN

Finances

Return on Equity

1,29 %

Current Ratio

10,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 982 000	4 047 000	389 459 000	341 323 000
Net Income	90 000	17 659 000	24 881 000	18 455 000
Total Assets	7 652 000	67 536 000	106 188 000	95 263 000
Total Equity	6 960 000	6 846 000	36 103 000	12 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 982 000	4 047 000	389 459 000	341 323 000
Expenditure	4 940 000	4 576 000	357 208 000	317 673 000
Operating Profit	42 000	−529 000	32 253 000	23 650 000
Financial Income	74 000	12 000	263 000	387 000
Financial Costs	0	−18 063 000	272 000	200 000
Financial Balance	74 000	18 075 000	−9 000	187 000
Earnings Before Tax	115 000	17 545 000	32 243 000	23 837 000
Tax	26 000	−114 000	7 362 000	5 382 000
Net Income	90 000	17 659 000	24 881 000	18 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	60 411 000	5 584 000	4 965 000
Total Current Assets	7 555 000	7 126 000	100 605 000	90 298 000
Total Assets	7 652 000	67 536 000	106 188 000	95 263 000
Total Retained Equity	114 000	0	−7 967 000	−31 602 000
Total Equity	6 960 000	6 846 000	36 103 000	12 636 000
Total Long-Term Debt	1 000	0	9 555 000	5 868 000
Total Current Debt	690 000	60 690 000	60 530 000	76 759 000
Total Equity and Debt	7 652 000	67 536 000	106 188 000	95 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 981 000	4 002 000	389 126 000	340 873 000
Other Income	2 000	45 000	334 000	450 000
Revenue	4 982 000	4 047 000	389 459 000	341 323 000
Cost of Goods Sold	0	0	172 816 000	150 397 000
Salary Costs	1 876 000	1 730 000	158 058 000	143 562 000
Depreciation	30 000	23 000	1 476 000	1 029 000
Impairment	0	0	0	0
Expenditure	4 940 000	4 576 000	357 208 000	317 673 000
Operating Profit	42 000	−529 000	32 253 000	23 650 000
Financial Income	74 000	12 000	263 000	387 000
Financial Costs	0	−18 063 000	272 000	200 000
Financial Balance	74 000	18 075 000	−9 000	187 000
Dividends	0	60 304 000	0	0
Net Income	90 000	17 659 000	24 881 000	18 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 134 000	1 101 000
Fixtures	97 000	103 000	4 450 000	3 864 000
Total Tangible Assets	97 000	103 000	5 584 000	4 965 000
Total Fiancial Fixed Assets	0	60 304 000	0	0
Total Fixed Assets	97 000	60 411 000	5 584 000	4 965 000
Stock	0	0	2 145 000	1 807 000
Total Investments	0	0	0	0
Cash, Bank	53 000	53 000	47 962 000	35 280 000
Total Current Assets	7 555 000	7 126 000	100 605 000	90 298 000
Total Assets	7 652 000	67 536 000	106 188 000	95 263 000
Total Equity	6 960 000	6 846 000	36 103 000	12 636 000
Short-Term Group Debt	269 000	0	0	0
Total Long-Term Debt	1 000	0	9 555 000	5 868 000
Creditors	61 000	66 000	16 779 000	18 687 000
Unpaid Taxes	196 000	160 000	19 204 000	15 720 000
Dividends	0	60 304 000	0	0
Other Current Debt	164 000	160 000	20 885 000	19 613 000
Total Current Debt	690 000	60 690 000	60 530 000	76 759 000
Total Equity and Debt	7 652 000	67 536 000	106 188 000	95 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	257,95 %	68,92 %	146,05 %
Debt-to-Equity Ratio	0	0	0,26	0,46
Operating Profit Margin	0,84 %	−13,07 %	8,28 %	6,93 %
Current Ratio	10,95	0,12	1,66	1,18
Quick Ratio	10,95	0,12	1,72	1,2
Equity Ratio	0,91	0,1	0,34	0,13
Gross Profit Margin	100 %	100 %	55,63 %	55,94 %