BUGODTI AS

1358 JAR

Finances

Return on Equity

0,12 %

Current Ratio

0,92

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 162 000	1 129 000	1 108 000
Net Income	7 000	310 000	93 000	−5 000
Total Assets	19 121 000	18 665 000	18 094 000	18 785 000
Total Equity	5 878 000	5 871 000	5 561 000	5 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 162 000	1 129 000	1 108 000
Expenditure	828 000	754 000	818 000	695 000
Operating Profit	358 000	408 000	310 000	413 000
Financial Income	238 000	122 000	0	1 000
Financial Costs	589 000	219 000	217 000	419 000
Financial Balance	−351 000	−97 000	−217 000	−418 000
Earnings Before Tax	7 000	310 000	93 000	−5 000
Tax	0	0	0	0
Net Income	7 000	310 000	93 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 892 000	17 417 000	16 784 000	16 934 000
Total Current Assets	1 229 000	1 247 000	1 310 000	1 851 000
Total Assets	19 121 000	18 665 000	18 094 000	18 785 000
Total Retained Equity	−122 000	−129 000	−439 000	−532 000
Total Equity	5 878 000	5 871 000	5 561 000	5 468 000
Total Long-Term Debt	11 903 000	11 651 000	11 501 000	11 500 000
Total Current Debt	1 339 000	1 142 000	1 032 000	1 817 000
Total Equity and Debt	19 121 000	18 665 000	18 094 000	18 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 186 000	1 162 000	1 129 000	1 108 000
Revenue	1 186 000	1 162 000	1 129 000	1 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	391 000	391 000	397 000	384 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	828 000	754 000	818 000	695 000
Operating Profit	358 000	408 000	310 000	413 000
Financial Income	238 000	122 000	0	1 000
Financial Costs	589 000	219 000	217 000	419 000
Financial Balance	−351 000	−97 000	−217 000	−418 000
Dividends	0	0	0	0
Net Income	7 000	310 000	93 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 128 000	15 128 000	15 128 000	15 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 128 000	15 128 000	15 128 000	15 128 000
Total Fiancial Fixed Assets	2 764 000	2 290 000	1 656 000	1 806 000
Total Fixed Assets	17 892 000	17 417 000	16 784 000	16 934 000
Stock	0	0	0	0
Total Investments	953 000	953 000	953 000	953 000
Cash, Bank	276 000	294 000	357 000	898 000
Total Current Assets	1 229 000	1 247 000	1 310 000	1 851 000
Total Assets	19 121 000	18 665 000	18 094 000	18 785 000
Total Equity	5 878 000	5 871 000	5 561 000	5 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 903 000	11 651 000	11 501 000	11 500 000
Creditors	27 000	7 000	3 000	−1 000
Unpaid Taxes	56 000	56 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 257 000	1 080 000	1 014 000	1 802 000
Total Current Debt	1 339 000	1 142 000	1 032 000	1 817 000
Total Equity and Debt	19 121 000	18 665 000	18 094 000	18 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	5,28 %	1,67 %	−0,09 %
Debt-to-Equity Ratio	2,03	1,98	2,07	2,1
Operating Profit Margin	30,19 %	35,11 %	27,46 %	37,27 %
Current Ratio	0,92	1,09	1,27	1,02
Quick Ratio	0,92	1,09	1,27	1,02
Equity Ratio	0,31	0,31	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %