VISIT BUGØYNES AS

9935 BUGØYNES

Finances

Share Ownership

Return on Equity

−82,31 %

Current Ratio

1,34

Debt-to-Equity Ratio

17,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 677 000	5 967 000	4 758 000	4 557 000
Net Income	−242 000	590 000	419 000	−335 000
Total Assets	7 801 000	4 852 000	2 213 000	2 315 000
Total Equity	294 000	536 000	−55 000	−474 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 677 000	5 967 000	4 758 000	4 557 000
Expenditure	7 281 000	5 392 000	4 331 000	4 868 000
Operating Profit	396 000	575 000	426 000	−311 000
Financial Income	452 000	110 000	7 000	1 000
Financial Costs	289 000	10 000	14 000	26 000
Financial Balance	163 000	100 000	−7 000	−25 000
Earnings Before Tax	559 000	675 000	419 000	−335 000
Tax	801 000	85 000	0	0
Net Income	−242 000	590 000	419 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 709 000	2 960 000	1 537 000	1 382 000
Total Current Assets	3 092 000	1 892 000	676 000	934 000
Total Assets	7 801 000	4 852 000	2 213 000	2 315 000
Total Retained Equity	194 000	436 000	−155 000	−574 000
Total Equity	294 000	536 000	−55 000	−474 000
Total Long-Term Debt	5 194 000	3 990 000	872 000	832 000
Total Current Debt	2 313 000	326 000	1 396 000	1 957 000
Total Equity and Debt	7 802 000	4 852 000	2 213 000	2 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 482 000	5 774 000	4 497 000	4 490 000
Other Income	196 000	193 000	261 000	67 000
Revenue	7 677 000	5 967 000	4 758 000	4 557 000
Cost of Goods Sold	1 801 000	1 447 000	1 197 000	1 041 000
Salary Costs	3 388 000	2 037 000	1 835 000	2 192 000
Depreciation	206 000	156 000	122 000	111 000
Impairment	0	0	0	0
Expenditure	7 281 000	5 392 000	4 331 000	4 868 000
Operating Profit	396 000	575 000	426 000	−311 000
Financial Income	452 000	110 000	7 000	1 000
Financial Costs	289 000	10 000	14 000	26 000
Financial Balance	163 000	100 000	−7 000	−25 000
Dividends	0	0	0	0
Net Income	−242 000	590 000	419 000	−335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 084 000	967 000	324 000	173 000
Machinery and Plant Facilities	1 301 000	816 000	549 000	568 000
Fixtures	932 000	732 000	381 000	311 000
Total Tangible Assets	4 681 000	2 940 000	1 517 000	1 362 000
Total Fiancial Fixed Assets	28 000	20 000	20 000	20 000
Total Fixed Assets	4 709 000	2 960 000	1 537 000	1 382 000
Stock	12 000	11 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 856 000	1 083 000	316 000	227 000
Total Current Assets	3 092 000	1 892 000	676 000	934 000
Total Assets	7 801 000	4 852 000	2 213 000	2 315 000
Total Equity	294 000	536 000	−55 000	−474 000
Short-Term Group Debt	0	−105 000	−119 000	82 000
Total Long-Term Debt	5 194 000	3 990 000	872 000	832 000
Creditors	−654 000	629 000	49 000	424 000
Unpaid Taxes	95 000	10 000	−15 000	126 000
Dividends	0	0	0	0
Other Current Debt	2 667 000	−204 000	1 486 000	1 404 000
Total Current Debt	2 313 000	326 000	1 396 000	1 957 000
Total Equity and Debt	7 802 000	4 852 000	2 213 000	2 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,31 %	110,07 %	−761,82 %	70,68 %
Debt-to-Equity Ratio	17,67	7,44	−15,85	−1,76
Operating Profit Margin	5,16 %	9,64 %	8,95 %	−6,82 %
Current Ratio	1,34	5,8	0,48	0,48
Quick Ratio	1,34	6,01	0,49	0,48
Equity Ratio	0,04	0,11	−0,02	−0,2
Gross Profit Margin	76,54 %	75,75 %	74,84 %	77,16 %