BUEN PROSJEKT AS

3810 GVARV

Finances

Share Ownership

Return on Equity

67,49 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 251 000	31 472 000	32 010 000	16 340 000
Net Income	3 585 000	2 637 000	2 314 000	2 204 000
Total Assets	31 488 000	36 714 000	27 023 000	32 525 000
Total Equity	5 312 000	5 726 000	6 089 000	5 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 251 000	31 472 000	32 010 000	16 340 000
Expenditure	30 777 000	46 515 000	29 081 000	23 391 000
Operating Profit	5 705 000	3 947 000	3 776 000	3 556 000
Financial Income	0	1 000	6 000	19 000
Financial Costs	1 108 000	544 000	813 000	748 000
Financial Balance	−1 108 000	−543 000	−807 000	−729 000
Earnings Before Tax	4 597 000	3 404 000	2 968 000	2 827 000
Tax	1 012 000	767 000	654 000	623 000
Net Income	3 585 000	2 637 000	2 314 000	2 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 595 000	719 000	719 000	0
Total Current Assets	29 893 000	35 996 000	26 304 000	32 525 000
Total Assets	31 488 000	36 714 000	27 023 000	32 525 000
Total Retained Equity	5 212 000	5 626 000	5 989 000	5 675 000
Total Equity	5 312 000	5 726 000	6 089 000	5 775 000
Total Long-Term Debt	9 485 000	11 800 000	5 073 000	0
Total Current Debt	16 692 000	19 188 000	15 860 000	26 750 000
Total Equity and Debt	31 488 000	36 714 000	27 023 000	32 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 251 000	31 472 000	32 010 000	16 340 000
Other Income	0	0	0	0
Revenue	44 251 000	31 472 000	32 010 000	16 340 000
Cost of Goods Sold	29 356 000	44 727 000	27 131 000	22 542 000
Salary Costs	137 000	149 000	312 000	420 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 777 000	46 515 000	29 081 000	23 391 000
Operating Profit	5 705 000	3 947 000	3 776 000	3 556 000
Financial Income	0	1 000	6 000	19 000
Financial Costs	1 108 000	544 000	813 000	748 000
Financial Balance	−1 108 000	−543 000	−807 000	−729 000
Dividends	4 000 000	3 000 000	0	0
Net Income	3 585 000	2 637 000	2 314 000	2 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 555 000	719 000	719 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	0	0	0
Total Tangible Assets	1 595 000	719 000	719 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 595 000	719 000	719 000	0
Stock	28 928 000	35 817 000	16 900 000	16 313 000
Total Investments	0	0	0	0
Cash, Bank	34 000	80 000	25 000	96 000
Total Current Assets	29 893 000	35 996 000	26 304 000	32 525 000
Total Assets	31 488 000	36 714 000	27 023 000	32 525 000
Total Equity	5 312 000	5 726 000	6 089 000	5 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 485 000	11 800 000	5 073 000	0
Creditors	496 000	2 123 000	1 476 000	1 668 000
Unpaid Taxes	0	0	0	43 000
Dividends	4 000 000	3 000 000	0	0
Other Current Debt	2 643 000	1 074 000	88 000	390 000
Total Current Debt	16 692 000	19 188 000	15 860 000	26 750 000
Total Equity and Debt	31 488 000	36 714 000	27 023 000	32 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,49 %	46,05 %	38 %	38,16 %
Debt-to-Equity Ratio	1,79	2,06	0,83	0
Operating Profit Margin	12,89 %	12,54 %	11,8 %	21,76 %
Current Ratio	1,79	1,88	1,66	1,22
Quick Ratio	−2,44	−2,16	−25,29	3,12
Equity Ratio	0,17	0,16	0,23	0,18
Gross Profit Margin	33,66 %	−42,12 %	15,24 %	−37,96 %