BUKTI HOLDING AS

4818 FÆRVIK

Finances

Return on Equity

12,24 %

Current Ratio

11,4

Debt-to-Equity Ratio

11,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	76 000	−13 000	−15 000	−6 000
Total Assets	7 494 000	7 815 000	8 236 000	9 811 000
Total Equity	621 000	545 000	558 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	17 000	19 000	10 000
Operating Profit	−15 000	−17 000	−19 000	−10 000
Financial Income	461 000	261 000	298 000	320 000
Financial Costs	348 000	261 000	298 000	317 000
Financial Balance	113 000	0	0	3 000
Earnings Before Tax	98 000	−17 000	−19 000	−7 000
Tax	22 000	−4 000	−4 000	−2 000
Net Income	76 000	−13 000	−15 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 381 000	7 814 000	8 231 000	9 810 000
Total Current Assets	114 000	2 000	5 000	1 000
Total Assets	7 494 000	7 815 000	8 236 000	9 811 000
Total Retained Equity	21 000	−55 000	−42 000	−27 000
Total Equity	621 000	545 000	558 000	973 000
Total Long-Term Debt	6 863 000	7 271 000	7 679 000	7 747 000
Total Current Debt	10 000	0	0	1 092 000
Total Equity and Debt	7 494 000	7 815 000	8 236 000	9 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	17 000	19 000	10 000
Operating Profit	−15 000	−17 000	−19 000	−10 000
Financial Income	461 000	261 000	298 000	320 000
Financial Costs	348 000	261 000	298 000	317 000
Financial Balance	113 000	0	0	3 000
Dividends	0	0	0	0
Net Income	76 000	−13 000	−15 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	18 000	14 000
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	7 381 000	7 792 000	8 213 000	9 797 000
Total Fixed Assets	7 381 000	7 814 000	8 231 000	9 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	1 000
Total Current Assets	114 000	2 000	5 000	1 000
Total Assets	7 494 000	7 815 000	8 236 000	9 811 000
Total Equity	621 000	545 000	558 000	973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 863 000	7 271 000	7 679 000	7 747 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	1 092 000
Total Current Debt	10 000	0	0	1 092 000
Total Equity and Debt	7 494 000	7 815 000	8 236 000	9 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	−2,39 %	−2,69 %	−0,62 %
Debt-to-Equity Ratio	11,05	13,34	13,76	7,96
Operating Profit Margin	-	-	-	-
Current Ratio	11,4	-	-	0
Quick Ratio	11,4	-	-	0
Equity Ratio	0,08	0,07	0,07	0,1
Gross Profit Margin	-	-	-	-