BUGGESGATE 3 AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

14,5 %

Current Ratio

3,25

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	534 000	559 000	520 000
Net Income	135 000	166 000	183 000	129 000
Total Assets	4 255 000	4 620 000	4 615 000	4 625 000
Total Equity	931 000	795 000	979 000	796 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	534 000	559 000	520 000
Expenditure	241 000	219 000	190 000	196 000
Operating Profit	301 000	316 000	370 000	324 000
Financial Income	0	0	0	0
Financial Costs	128 000	102 000	135 000	159 000
Financial Balance	−128 000	−102 000	−135 000	−159 000
Earnings Before Tax	174 000	214 000	235 000	165 000
Tax	38 000	48 000	52 000	36 000
Net Income	135 000	166 000	183 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 732 000	4 154 000	4 229 000	4 306 000
Total Current Assets	523 000	466 000	386 000	319 000
Total Assets	4 255 000	4 620 000	4 615 000	4 625 000
Total Retained Equity	531 000	395 000	579 000	396 000
Total Equity	931 000	795 000	979 000	796 000
Total Long-Term Debt	3 163 000	3 317 000	3 471 000	3 624 000
Total Current Debt	161 000	508 000	166 000	204 000
Total Equity and Debt	4 255 000	4 620 000	4 615 000	4 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	50 000	52 000	67 000
Other Income	450 000	485 000	507 000	453 000
Revenue	542 000	534 000	559 000	520 000
Cost of Goods Sold	110 000	67 000	52 000	70 000
Salary Costs	0	5 000	2 000	2 000
Depreciation	73 000	75 000	77 000	79 000
Impairment	0	0	0	0
Expenditure	241 000	219 000	190 000	196 000
Operating Profit	301 000	316 000	370 000	324 000
Financial Income	0	0	0	0
Financial Costs	128 000	102 000	135 000	159 000
Financial Balance	−128 000	−102 000	−135 000	−159 000
Dividends	0	350 000	0	0
Net Income	135 000	166 000	183 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 282 000	3 354 000	3 429 000	3 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 282 000	3 354 000	3 429 000	3 506 000
Total Fiancial Fixed Assets	450 000	800 000	800 000	800 000
Total Fixed Assets	3 732 000	4 154 000	4 229 000	4 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	430 000	347 000	286 000
Total Current Assets	523 000	466 000	386 000	319 000
Total Assets	4 255 000	4 620 000	4 615 000	4 625 000
Total Equity	931 000	795 000	979 000	796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 163 000	3 317 000	3 471 000	3 624 000
Creditors	2 000	3 000	1 000	105 000
Unpaid Taxes	18 000	12 000	17 000	17 000
Dividends	0	350 000	0	0
Other Current Debt	102 000	95 000	95 000	46 000
Total Current Debt	161 000	508 000	166 000	204 000
Total Equity and Debt	4 255 000	4 620 000	4 615 000	4 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	20,88 %	18,69 %	16,21 %
Debt-to-Equity Ratio	3,4	4,17	3,55	4,55
Operating Profit Margin	55,54 %	59,18 %	66,19 %	62,31 %
Current Ratio	3,25	0,92	2,33	1,56
Quick Ratio	3,25	0,92	2,33	1,56
Equity Ratio	0,22	0,17	0,21	0,17
Gross Profit Margin	79,7 %	87,45 %	90,7 %	86,54 %