BUSKERUD INNEKLIMA AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

51,19 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 209 000	3 579 000	1 978 000	90 000
Net Income	1 034 000	622 000	304 000	30 000
Total Assets	4 354 000	2 227 000	698 000	84 000
Total Equity	2 020 000	986 000	364 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 209 000	3 579 000	1 978 000	90 000
Expenditure	5 844 000	2 779 000	1 588 000	52 000
Operating Profit	1 365 000	801 000	390 000	39 000
Financial Income	0	1 000	0	0
Financial Costs	39 000	5 000	0	0
Financial Balance	−39 000	−4 000	0	0
Earnings Before Tax	1 326 000	797 000	389 000	39 000
Tax	292 000	175 000	86 000	9 000
Net Income	1 034 000	622 000	304 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 248 000	574 000	0	3 000
Total Current Assets	3 107 000	1 653 000	698 000	81 000
Total Assets	4 354 000	2 227 000	698 000	84 000
Total Retained Equity	1 990 000	956 000	334 000	30 000
Total Equity	2 020 000	986 000	364 000	60 000
Total Long-Term Debt	1 210 000	584 000	0	0
Total Current Debt	1 124 000	658 000	334 000	24 000
Total Equity and Debt	4 354 000	2 227 000	698 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 185 000	3 574 000	1 971 000	90 000
Other Income	24 000	5 000	7 000	0
Revenue	7 209 000	3 579 000	1 978 000	90 000
Cost of Goods Sold	3 871 000	1 832 000	1 034 000	41 000
Salary Costs	1 380 000	708 000	435 000	0
Depreciation	156 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	5 844 000	2 779 000	1 588 000	52 000
Operating Profit	1 365 000	801 000	390 000	39 000
Financial Income	0	1 000	0	0
Financial Costs	39 000	5 000	0	0
Financial Balance	−39 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	1 034 000	622 000	304 000	30 000

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	31 000	0	0
Fixtures	1 248 000	543 000	0	0
Total Tangible Assets	1 248 000	574 000	0	0
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	1 248 000	574 000	0	3 000
Stock	353 000	345 000	150 000	0
Total Investments	0	0	0	0
Cash, Bank	1 959 000	1 054 000	478 000	72 000
Total Current Assets	3 107 000	1 653 000	698 000	81 000
Total Assets	4 354 000	2 227 000	698 000	84 000
Total Equity	2 020 000	986 000	364 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 210 000	584 000	0	0
Creditors	287 000	356 000	57 000	10 000
Unpaid Taxes	399 000	21 000	126 000	6 000
Dividends	0	0	0	0
Other Current Debt	180 000	134 000	66 000	0
Total Current Debt	1 124 000	658 000	334 000	24 000
Total Equity and Debt	4 354 000	2 227 000	698 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,19 %	63,08 %	83,52 %	50 %
Debt-to-Equity Ratio	0,6	0,59	0	0
Operating Profit Margin	18,93 %	22,38 %	19,72 %	43,33 %
Current Ratio	2,76	2,51	2,09	3,38
Quick Ratio	4,03	5,28	3,79	3,38
Equity Ratio	0,46	0,44	0,52	0,71
Gross Profit Margin	46,3 %	48,81 %	47,72 %	54,44 %