BUAN GÅRD OMSORGS- OG UTVIKLINGSSENTER AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

202,07 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 244 000	8 376 000	3 281 000	3 217 000
Net Income	−1 859 000	493 000	95 000	−477 000
Total Assets	412 000	1 791 000	1 054 000	1 010 000
Total Equity	−920 000	939 000	446 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 244 000	8 376 000	3 281 000	3 217 000
Expenditure	3 061 000	7 838 000	3 127 000	3 677 000
Operating Profit	−1 817 000	538 000	154 000	−459 000
Financial Income	0	0	0	0
Financial Costs	42 000	44 000	59 000	18 000
Financial Balance	−42 000	−44 000	−59 000	−18 000
Earnings Before Tax	−1 859 000	493 000	95 000	−477 000
Tax	0	0	0	0
Net Income	−1 859 000	493 000	95 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	459 000	593 000	762 000
Total Current Assets	94 000	1 332 000	462 000	248 000
Total Assets	412 000	1 791 000	1 054 000	1 010 000
Total Retained Equity	−3 020 000	−1 161 000	−1 654 000	−1 749 000
Total Equity	−920 000	939 000	446 000	351 000
Total Long-Term Debt	0	232 000	315 000	123 000
Total Current Debt	1 332 000	620 000	293 000	537 000
Total Equity and Debt	412 000	1 791 000	1 054 000	1 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	702 000	8 410 000	3 281 000	3 217 000
Other Income	542 000	−34 000	0	0
Revenue	1 244 000	8 376 000	3 281 000	3 217 000
Cost of Goods Sold	163 000	1 755 000	332 000	460 000
Salary Costs	1 515 000	3 262 000	680 000	1 547 000
Depreciation	117 000	157 000	169 000	215 000
Impairment	0	0	0	0
Expenditure	3 061 000	7 838 000	3 127 000	3 677 000
Operating Profit	−1 817 000	538 000	154 000	−459 000
Financial Income	0	0	0	0
Financial Costs	42 000	44 000	59 000	18 000
Financial Balance	−42 000	−44 000	−59 000	−18 000
Dividends	0	0	0	0
Net Income	−1 859 000	493 000	95 000	−477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	187 000	232 000	276 000	321 000
Machinery and Plant Facilities	58 000	73 000	115 000	160 000
Fixtures	74 000	154 000	201 000	281 000
Total Tangible Assets	318 000	459 000	593 000	762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	318 000	459 000	593 000	762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	961 000	49 000	41 000
Total Current Assets	94 000	1 332 000	462 000	248 000
Total Assets	412 000	1 791 000	1 054 000	1 010 000
Total Equity	−920 000	939 000	446 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	232 000	315 000	123 000
Creditors	164 000	116 000	55 000	198 000
Unpaid Taxes	27 000	206 000	82 000	104 000
Dividends	0	0	0	0
Other Current Debt	1 038 000	298 000	87 000	141 000
Total Current Debt	1 332 000	620 000	293 000	537 000
Total Equity and Debt	412 000	1 791 000	1 054 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,07 %	52,5 %	21,3 %	−135,9 %
Debt-to-Equity Ratio	−0	0,25	0,71	0,35
Operating Profit Margin	−146,06 %	6,42 %	4,69 %	−14,27 %
Current Ratio	0,07	2,15	1,58	0,46
Quick Ratio	0,07	2,15	1,58	0,46
Equity Ratio	−2,23	0,52	0,42	0,35
Gross Profit Margin	86,9 %	79,05 %	89,88 %	85,7 %