BUSKERUD BYGGSERVICE AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 257 000	14 695 000	18 258 000	19 350 000
Net Income	415 000	354 000	3 574 000	1 542 000
Total Assets	14 293 000	14 746 000	16 299 000	11 648 000
Total Equity	9 733 000	9 317 000	8 963 000	6 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 257 000	14 695 000	18 258 000	19 350 000
Expenditure	19 738 000	14 577 000	13 789 000	17 627 000
Operating Profit	519 000	117 000	4 470 000	1 722 000
Financial Income	78 000	305 000	127 000	95 000
Financial Costs	33 000	6 000	5 000	12 000
Financial Balance	45 000	299 000	122 000	83 000
Earnings Before Tax	564 000	417 000	4 592 000	1 806 000
Tax	149 000	63 000	1 018 000	264 000
Net Income	415 000	354 000	3 574 000	1 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	410 000	504 000	275 000
Total Current Assets	13 920 000	14 336 000	15 795 000	11 373 000
Total Assets	14 293 000	14 746 000	16 299 000	11 648 000
Total Retained Equity	9 633 000	9 217 000	8 863 000	6 790 000
Total Equity	9 733 000	9 317 000	8 963 000	6 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 560 000	5 428 000	7 335 000	4 759 000
Total Equity and Debt	14 293 000	14 746 000	16 299 000	11 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 257 000	14 695 000	18 258 000	19 139 000
Other Income	0	0	0	211 000
Revenue	20 257 000	14 695 000	18 258 000	19 350 000
Cost of Goods Sold	13 835 000	9 181 000	8 417 000	12 340 000
Salary Costs	4 515 000	4 259 000	3 803 000	4 480 000
Depreciation	72 000	84 000	54 000	49 000
Impairment	0	0	0	0
Expenditure	19 738 000	14 577 000	13 789 000	17 627 000
Operating Profit	519 000	117 000	4 470 000	1 722 000
Financial Income	78 000	305 000	127 000	95 000
Financial Costs	33 000	6 000	5 000	12 000
Financial Balance	45 000	299 000	122 000	83 000
Dividends	0	0	1 500 000	1 500 000
Net Income	415 000	354 000	3 574 000	1 542 000

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	128 000	157 000	185 000	0
Fixtures	92 000	135 000	127 000	176 000
Total Tangible Assets	220 000	291 000	312 000	176 000
Total Fiancial Fixed Assets	153 000	118 000	192 000	99 000
Total Fixed Assets	373 000	410 000	504 000	275 000
Stock	35 000	44 000	58 000	150 000
Total Investments	0	0	0	0
Cash, Bank	8 749 000	2 728 000	1 872 000	4 272 000
Total Current Assets	13 920 000	14 336 000	15 795 000	11 373 000
Total Assets	14 293 000	14 746 000	16 299 000	11 648 000
Total Equity	9 733 000	9 317 000	8 963 000	6 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	481 000	2 257 000	524 000	1 509 000
Unpaid Taxes	1 999 000	1 066 000	1 815 000	261 000
Dividends	0	0	1 500 000	1 500 000
Other Current Debt	1 931 000	2 042 000	2 479 000	1 225 000
Total Current Debt	4 560 000	5 428 000	7 335 000	4 759 000
Total Equity and Debt	14 293 000	14 746 000	16 299 000	11 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	3,8 %	39,88 %	22,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,56 %	0,8 %	24,48 %	8,9 %
Current Ratio	3,05	2,64	2,15	2,39
Quick Ratio	3,08	2,66	2,17	2,47
Equity Ratio	0,68	0,63	0,55	0,59
Gross Profit Margin	31,7 %	37,52 %	53,9 %	36,23 %