BUEN MIDT AS

3810 GVARV

Finances

Share Ownership

Return on Equity

35,11 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 979 000	67 198 000	55 879 000	59 773 000
Net Income	2 111 000	1 600 000	3 283 000	4 356 000
Total Assets	32 966 000	28 349 000	22 495 000	20 879 000
Total Equity	6 013 000	3 903 000	7 959 000	8 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 979 000	67 198 000	55 879 000	59 773 000
Expenditure	92 255 000	61 734 000	51 306 000	55 371 000
Operating Profit	2 843 000	1 979 000	4 056 000	5 475 000
Financial Income	341 000	152 000	225 000	169 000
Financial Costs	470 000	75 000	71 000	49 000
Financial Balance	−129 000	77 000	154 000	120 000
Earnings Before Tax	2 713 000	2 056 000	4 210 000	5 594 000
Tax	602 000	456 000	927 000	1 239 000
Net Income	2 111 000	1 600 000	3 283 000	4 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 702 000	5 629 000	6 551 000	5 817 000
Total Current Assets	25 265 000	22 720 000	15 943 000	15 062 000
Total Assets	32 966 000	28 349 000	22 495 000	20 879 000
Total Retained Equity	4 892 000	2 782 000	6 839 000	7 749 000
Total Equity	6 013 000	3 903 000	7 959 000	8 869 000
Total Long-Term Debt	3 051 000	2 479 000	2 450 000	3 313 000
Total Current Debt	23 902 000	21 967 000	12 085 000	8 697 000
Total Equity and Debt	32 966 000	28 349 000	22 495 000	20 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 979 000	67 198 000	55 879 000	59 773 000
Other Income	0	0	0	0
Revenue	93 979 000	67 198 000	55 879 000	59 773 000
Cost of Goods Sold	85 880 000	55 688 000	46 137 000	50 805 000
Salary Costs	1 815 000	1 835 000	1 851 000	1 790 000
Depreciation	127 000	130 000	101 000	86 000
Impairment	0	0	0	0
Expenditure	92 255 000	61 734 000	51 306 000	55 371 000
Operating Profit	2 843 000	1 979 000	4 056 000	5 475 000
Financial Income	341 000	152 000	225 000	169 000
Financial Costs	470 000	75 000	71 000	49 000
Financial Balance	−129 000	77 000	154 000	120 000
Dividends	0	5 000 000	0	0
Net Income	2 111 000	1 600 000	3 283 000	4 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	310 000	351 000	391 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	37 000	107 000	194 000
Total Tangible Assets	623 000	388 000	498 000	194 000
Total Fiancial Fixed Assets	7 078 000	5 241 000	6 053 000	5 624 000
Total Fixed Assets	7 702 000	5 629 000	6 551 000	5 817 000
Stock	2 558 000	1 596 000	1 137 000	979 000
Total Investments	0	0	0	0
Cash, Bank	915 000	5 638 000	782 000	905 000
Total Current Assets	25 265 000	22 720 000	15 943 000	15 062 000
Total Assets	32 966 000	28 349 000	22 495 000	20 879 000
Total Equity	6 013 000	3 903 000	7 959 000	8 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 051 000	2 479 000	2 450 000	3 313 000
Creditors	7 811 000	6 807 000	4 957 000	2 953 000
Unpaid Taxes	1 821 000	373 000	127 000	400 000
Dividends	0	5 000 000	0	0
Other Current Debt	14 240 000	14 546 000	5 548 000	5 204 000
Total Current Debt	23 902 000	21 967 000	12 085 000	8 697 000
Total Equity and Debt	32 966 000	28 349 000	22 495 000	20 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,11 %	40,99 %	41,25 %	49,11 %
Debt-to-Equity Ratio	0,51	0,64	0,31	0,37
Operating Profit Margin	3,03 %	2,95 %	7,26 %	9,16 %
Current Ratio	1,06	1,03	1,32	1,73
Quick Ratio	1,18	1,12	1,46	1,95
Equity Ratio	0,18	0,14	0,35	0,42
Gross Profit Margin	8,62 %	17,13 %	17,43 %	15 %