BUVEZ AGENTURER AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

31,33 %

Current Ratio

12,92

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 143 000	3 975 000	2 579 000	3 093 000
Net Income	667 000	650 000	−37 000	145 000
Total Assets	6 678 000	2 362 000	2 202 000	1 970 000
Total Equity	2 129 000	1 462 000	811 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 143 000	3 975 000	2 579 000	3 093 000
Expenditure	6 409 000	3 316 000	2 609 000	2 940 000
Operating Profit	733 000	659 000	−29 000	153 000
Financial Income	25 000	4 000	4 000	1 000
Financial Costs	40 000	13 000	12 000	9 000
Financial Balance	−15 000	−9 000	−8 000	−8 000
Earnings Before Tax	718 000	650 000	−37 000	145 000
Tax	51 000	0	0	0
Net Income	667 000	650 000	−37 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	14 000	25 000
Total Current Assets	6 678 000	2 360 000	2 189 000	1 945 000
Total Assets	6 678 000	2 362 000	2 202 000	1 970 000
Total Retained Equity	−23 000	−690 000	−1 340 000	−1 303 000
Total Equity	2 129 000	1 462 000	811 000	849 000
Total Long-Term Debt	4 032 000	1 960 000	1 478 000	1 069 000
Total Current Debt	517 000	−1 060 000	−87 000	53 000
Total Equity and Debt	6 678 000	2 362 000	2 202 000	1 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 143 000	3 975 000	2 579 000	3 093 000
Other Income	0	0	0	0
Revenue	7 143 000	3 975 000	2 579 000	3 093 000
Cost of Goods Sold	5 484 000	2 969 000	2 349 000	2 722 000
Salary Costs	307 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 409 000	3 316 000	2 609 000	2 940 000
Operating Profit	733 000	659 000	−29 000	153 000
Financial Income	25 000	4 000	4 000	1 000
Financial Costs	40 000	13 000	12 000	9 000
Financial Balance	−15 000	−9 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	667 000	650 000	−37 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	2 000	14 000	25 000
Total Fixed Assets	0	2 000	14 000	25 000
Stock	4 756 000	1 670 000	2 083 000	1 009 000
Total Investments	0	0	0	0
Cash, Bank	1 242 000	486 000	49 000	892 000
Total Current Assets	6 678 000	2 360 000	2 189 000	1 945 000
Total Assets	6 678 000	2 362 000	2 202 000	1 970 000
Total Equity	2 129 000	1 462 000	811 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 032 000	1 960 000	1 478 000	1 069 000
Creditors	0	−1 229 000	−115 000	24 000
Unpaid Taxes	437 000	169 000	29 000	29 000
Dividends	0	0	0	0
Other Current Debt	29 000	0	0	0
Total Current Debt	517 000	−1 060 000	−87 000	53 000
Total Equity and Debt	6 678 000	2 362 000	2 202 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,33 %	44,46 %	−4,56 %	17,08 %
Debt-to-Equity Ratio	1,89	1,34	1,82	1,26
Operating Profit Margin	10,26 %	16,58 %	−1,12 %	4,95 %
Current Ratio	12,92	−2,23	−25,16	36,7
Quick Ratio	−1,58	−0,86	−1,01	−2,03
Equity Ratio	0,32	0,62	0,37	0,43
Gross Profit Margin	23,23 %	25,31 %	8,92 %	11,99 %