BUSKERUD ANLEGGSTRANSPORT AS

3420 LIERSKOGEN

Finances

Return on Equity

23,92 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 193 000	109 645 000	85 362 000	107 230 000
Net Income	3 640 000	3 498 000	679 000	−10 486 000
Total Assets	31 376 000	26 532 000	27 856 000	24 240 000
Total Equity	15 216 000	11 575 000	7 578 000	6 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 193 000	109 645 000	85 362 000	107 230 000
Expenditure	91 154 000	105 082 000	84 594 000	115 628 000
Operating Profit	2 039 000	4 563 000	768 000	−8 398 000
Financial Income	2 642 000	3 000	3 000	20 000
Financial Costs	93 000	857 000	92 000	2 001 000
Financial Balance	2 549 000	−854 000	−89 000	−1 981 000
Earnings Before Tax	4 587 000	3 708 000	679 000	−10 379 000
Tax	947 000	211 000	0	107 000
Net Income	3 640 000	3 498 000	679 000	−10 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 847 000	2 344 000	928 000	445 000
Total Current Assets	25 529 000	24 188 000	26 929 000	23 795 000
Total Assets	31 376 000	26 532 000	27 856 000	24 240 000
Total Retained Equity	7 817 000	4 176 000	679 000	0
Total Equity	15 216 000	11 575 000	7 578 000	6 899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 160 000	14 957 000	20 279 000	17 341 000
Total Equity and Debt	31 376 000	26 532 000	27 856 000	24 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 246 000	108 049 000	81 019 000	105 386 000
Other Income	2 947 000	1 595 000	4 344 000	1 844 000
Revenue	93 193 000	109 645 000	85 362 000	107 230 000
Cost of Goods Sold	52 153 000	70 460 000	42 839 000	60 353 000
Salary Costs	15 223 000	14 445 000	16 750 000	20 688 000
Depreciation	219 000	222 000	139 000	317 000
Impairment	0	0	0	0
Expenditure	91 154 000	105 082 000	84 594 000	115 628 000
Operating Profit	2 039 000	4 563 000	768 000	−8 398 000
Financial Income	2 642 000	3 000	3 000	20 000
Financial Costs	93 000	857 000	92 000	2 001 000
Financial Balance	2 549 000	−854 000	−89 000	−1 981 000
Dividends	0	0	0	0
Net Income	3 640 000	3 498 000	679 000	−10 486 000

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	2 952 000	1 520 000	863 000	445 000
Fixtures	55 000	74 000	65 000	0
Total Tangible Assets	3 006 000	1 594 000	928 000	445 000
Total Fiancial Fixed Assets	2 841 000	750 000	0	0
Total Fixed Assets	5 847 000	2 344 000	928 000	445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 254 000	10 866 000	5 299 000	5 759 000
Total Current Assets	25 529 000	24 188 000	26 929 000	23 795 000
Total Assets	31 376 000	26 532 000	27 856 000	24 240 000
Total Equity	15 216 000	11 575 000	7 578 000	6 899 000
Short-Term Group Debt	4 658 000	4 567 000	4 934 000	4 522 000
Total Long-Term Debt	0	0	0	0
Creditors	7 326 000	6 961 000	11 496 000	8 633 000
Unpaid Taxes	1 427 000	1 243 000	2 144 000	1 795 000
Dividends	0	0	0	0
Other Current Debt	1 802 000	1 976 000	1 705 000	2 391 000
Total Current Debt	16 160 000	14 957 000	20 279 000	17 341 000
Total Equity and Debt	31 376 000	26 532 000	27 856 000	24 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,92 %	30,22 %	8,96 %	−151,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,19 %	4,16 %	0,9 %	−7,83 %
Current Ratio	1,58	1,62	1,33	1,37
Quick Ratio	1,58	1,62	1,33	1,37
Equity Ratio	0,48	0,44	0,27	0,28
Gross Profit Margin	44,04 %	35,74 %	49,81 %	43,72 %