BUERHAVEN TRINN 4 AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

90,4 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 462 000	3 545 000	0	0
Net Income	3 465 000	93 000	−169 000	−214 000
Total Assets	31 969 000	13 218 000	5 516 000	5 139 000
Total Equity	3 833 000	368 000	−325 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 462 000	3 545 000	0	0
Expenditure	38 667 000	3 265 000	13 000	26 000
Operating Profit	3 795 000	280 000	−13 000	−26 000
Financial Income	623 000	53 000	0	0
Financial Costs	151 000	228 000	204 000	248 000
Financial Balance	472 000	−175 000	−204 000	−248 000
Earnings Before Tax	4 267 000	104 000	−217 000	−274 000
Tax	802 000	11 000	−48 000	−60 000
Net Income	3 465 000	93 000	−169 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	6 347 000	5 185 000	5 127 000
Total Current Assets	31 113 000	6 871 000	331 000	13 000
Total Assets	31 969 000	13 218 000	5 516 000	5 139 000
Total Retained Equity	3 033 000	−432 000	−525 000	−356 000
Total Equity	3 833 000	368 000	−325 000	−156 000
Total Long-Term Debt	398 000	6 564 000	5 000 000	5 000 000
Total Current Debt	27 738 000	6 286 000	841 000	296 000
Total Equity and Debt	31 969 000	13 218 000	5 516 000	5 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 462 000	3 545 000	0	0
Other Income	0	0	0	0
Revenue	42 462 000	3 545 000	0	0
Cost of Goods Sold	38 393 000	3 143 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 667 000	3 265 000	13 000	26 000
Operating Profit	3 795 000	280 000	−13 000	−26 000
Financial Income	623 000	53 000	0	0
Financial Costs	151 000	228 000	204 000	248 000
Financial Balance	472 000	−175 000	−204 000	−248 000
Dividends	0	0	0	0
Net Income	3 465 000	93 000	−169 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	855 000	137 000	148 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	6 210 000	5 037 000	5 026 000
Total Fixed Assets	855 000	6 347 000	5 185 000	5 127 000
Stock	22 630 000	2 886 000	253 000	0
Total Investments	30 000	0	0	0
Cash, Bank	7 671 000	437 000	78 000	13 000
Total Current Assets	31 113 000	6 871 000	331 000	13 000
Total Assets	31 969 000	13 218 000	5 516 000	5 139 000
Total Equity	3 833 000	368 000	−325 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	6 564 000	5 000 000	5 000 000
Creditors	395 000	449 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 822 000	5 837 000	837 000	294 000
Total Current Debt	27 738 000	6 286 000	841 000	296 000
Total Equity and Debt	31 969 000	13 218 000	5 516 000	5 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,4 %	25,27 %	52 %	137,18 %
Debt-to-Equity Ratio	0,1	17,84	−15,38	−32,05
Operating Profit Margin	8,94 %	7,9 %	-	-
Current Ratio	1,12	1,09	0,39	0,04
Quick Ratio	6,09	2,02	0,56	0,04
Equity Ratio	0,12	0,03	−0,06	−0,03
Gross Profit Margin	9,58 %	11,34 %	-	-