BUGØYNES REDSKAP AS

9935 BUGØYNES

Finances

Share Ownership

Return on Equity

19,5 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	618 000	1 248 000	1 136 000
Net Income	118 000	−231 000	−83 000	−39 000
Total Assets	1 126 000	1 003 000	1 301 000	773 000
Total Equity	605 000	487 000	718 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	618 000	1 248 000	1 136 000
Expenditure	890 000	546 000	1 531 000	1 228 000
Operating Profit	157 000	−199 000	−105 000	9 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	9 000	1 000	3 000
Financial Balance	−10 000	−9 000	−1 000	−2 000
Earnings Before Tax	147 000	−208 000	−106 000	7 000
Tax	29 000	23 000	−23 000	46 000
Net Income	118 000	−231 000	−83 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	442 000	465 000	42 000
Total Current Assets	685 000	561 000	836 000	731 000
Total Assets	1 126 000	1 003 000	1 301 000	773 000
Total Retained Equity	575 000	457 000	688 000	770 000
Total Equity	605 000	487 000	718 000	800 000
Total Long-Term Debt	281 000	283 000	315 000	0
Total Current Debt	241 000	234 000	269 000	−27 000
Total Equity and Debt	1 128 000	1 003 000	1 302 000	773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	985 000	546 000	1 236 000	1 136 000
Other Income	62 000	72 000	12 000	0
Revenue	1 048 000	618 000	1 248 000	1 136 000
Cost of Goods Sold	358 000	190 000	1 124 000	852 000
Salary Costs	153 000	190 000	247 000	241 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	890 000	546 000	1 531 000	1 228 000
Operating Profit	157 000	−199 000	−105 000	9 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	9 000	1 000	3 000
Financial Balance	−10 000	−9 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	118 000	−231 000	−83 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	0
Real Eastate	442 000	442 000	442 000	42 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	442 000	442 000	442 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	442 000	442 000	465 000	42 000
Stock	127 000	94 000	365 000	186 000
Total Investments	0	0	0	0
Cash, Bank	171 000	45 000	70 000	94 000
Total Current Assets	685 000	561 000	836 000	731 000
Total Assets	1 126 000	1 003 000	1 301 000	773 000
Total Equity	605 000	487 000	718 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	283 000	315 000	0
Creditors	138 000	210 000	145 000	−24 000
Unpaid Taxes	44 000	8 000	74 000	25 000
Dividends	0	0	0	0
Other Current Debt	58 000	16 000	50 000	26 000
Total Current Debt	241 000	234 000	269 000	−27 000
Total Equity and Debt	1 128 000	1 003 000	1 302 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	−47,43 %	−11,56 %	−4,88 %
Debt-to-Equity Ratio	0,46	0,58	0,44	0
Operating Profit Margin	14,98 %	−32,2 %	−8,41 %	0,79 %
Current Ratio	2,84	2,4	3,11	−27,07
Quick Ratio	6,01	4,01	−8,71	−3,43
Equity Ratio	0,54	0,49	0,55	1,03
Gross Profit Margin	65,84 %	69,26 %	9,94 %	25 %