BUGGE MASKIN OG TRANSPORT AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

26,44 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 293 000	21 456 000	17 378 000	20 454 000
Net Income	1 048 000	755 000	−1 383 000	1 851 000
Total Assets	19 132 000	16 432 000	15 436 000	13 904 000
Total Equity	3 964 000	2 916 000	2 161 000	3 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 293 000	21 456 000	17 378 000	20 454 000
Expenditure	28 492 000	19 980 000	18 750 000	17 678 000
Operating Profit	1 801 000	1 476 000	−1 372 000	2 777 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	461 000	496 000	398 000	405 000
Financial Balance	−458 000	−496 000	−396 000	−403 000
Earnings Before Tax	1 343 000	980 000	−1 769 000	2 374 000
Tax	295 000	225 000	−385 000	522 000
Net Income	1 048 000	755 000	−1 383 000	1 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 024 000	10 696 000	11 594 000	7 957 000
Total Current Assets	7 108 000	5 736 000	3 842 000	5 947 000
Total Assets	19 132 000	16 432 000	15 436 000	13 904 000
Total Retained Equity	3 864 000	2 816 000	2 061 000	3 444 000
Total Equity	3 964 000	2 916 000	2 161 000	3 544 000
Total Long-Term Debt	9 430 000	9 375 000	10 392 000	6 209 000
Total Current Debt	5 738 000	4 140 000	2 882 000	4 150 000
Total Equity and Debt	19 132 000	16 432 000	15 436 000	13 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 122 000	20 077 000	16 998 000	20 431 000
Other Income	171 000	1 379 000	380 000	23 000
Revenue	30 293 000	21 456 000	17 378 000	20 454 000
Cost of Goods Sold	3 447 000	2 541 000	1 915 000	2 471 000
Salary Costs	10 845 000	7 666 000	7 889 000	7 122 000
Depreciation	2 596 000	2 180 000	2 000 000	1 727 000
Impairment	0	0	0	0
Expenditure	28 492 000	19 980 000	18 750 000	17 678 000
Operating Profit	1 801 000	1 476 000	−1 372 000	2 777 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	461 000	496 000	398 000	405 000
Financial Balance	−458 000	−496 000	−396 000	−403 000
Dividends	0	0	0	500 000
Net Income	1 048 000	755 000	−1 383 000	1 851 000

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	11 065 000	10 060 000	11 033 000	7 676 000
Fixtures	5 000	9 000	12 000	124 000
Total Tangible Assets	11 070 000	10 068 000	11 046 000	7 800 000
Total Fiancial Fixed Assets	954 000	628 000	548 000	157 000
Total Fixed Assets	12 024 000	10 696 000	11 594 000	7 957 000
Stock	0	33 000	148 000	231 000
Total Investments	0	0	0	0
Cash, Bank	1 868 000	1 873 000	746 000	1 154 000
Total Current Assets	7 108 000	5 736 000	3 842 000	5 947 000
Total Assets	19 132 000	16 432 000	15 436 000	13 904 000
Total Equity	3 964 000	2 916 000	2 161 000	3 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 430 000	9 375 000	10 392 000	6 209 000
Creditors	1 299 000	1 247 000	410 000	782 000
Unpaid Taxes	1 716 000	1 335 000	1 146 000	1 085 000
Dividends	0	0	0	500 000
Other Current Debt	2 350 000	1 520 000	1 326 000	1 221 000
Total Current Debt	5 738 000	4 140 000	2 882 000	4 150 000
Total Equity and Debt	19 132 000	16 432 000	15 436 000	13 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,44 %	25,89 %	−64 %	52,23 %
Debt-to-Equity Ratio	2,38	3,22	4,81	1,75
Operating Profit Margin	5,95 %	6,88 %	−7,9 %	13,58 %
Current Ratio	1,24	1,39	1,33	1,43
Quick Ratio	1,24	1,4	1,41	1,52
Equity Ratio	0,21	0,18	0,14	0,25
Gross Profit Margin	88,62 %	88,16 %	88,98 %	87,92 %