BUSKERUD TELE AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

111,35 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 277 000	10 065 000	10 352 000	11 603 000
Net Income	412 000	344 000	432 000	512 000
Total Assets	1 781 000	1 523 000	1 536 000	1 878 000
Total Equity	370 000	309 000	309 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 277 000	10 065 000	10 352 000	11 603 000
Expenditure	9 749 000	9 623 000	9 798 000	10 956 000
Operating Profit	528 000	441 000	553 000	648 000
Financial Income	0	0	5 000	5 000
Financial Costs	0	0	4 000	0
Financial Balance	0	0	1 000	5 000
Earnings Before Tax	528 000	441 000	554 000	652 000
Tax	116 000	97 000	121 000	140 000
Net Income	412 000	344 000	432 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	1 780 000	1 522 000	1 535 000	1 878 000
Total Assets	1 781 000	1 523 000	1 536 000	1 878 000
Total Retained Equity	114 000	53 000	53 000	121 000
Total Equity	370 000	309 000	309 000	377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 411 000	1 214 000	1 227 000	1 502 000
Total Equity and Debt	1 781 000	1 523 000	1 536 000	1 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 277 000	10 035 000	10 338 000	11 603 000
Other Income	0	31 000	14 000	0
Revenue	10 277 000	10 065 000	10 352 000	11 603 000
Cost of Goods Sold	7 222 000	7 291 000	7 527 000	8 614 000
Salary Costs	1 408 000	1 145 000	1 084 000	1 113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 749 000	9 623 000	9 798 000	10 956 000
Operating Profit	528 000	441 000	553 000	648 000
Financial Income	0	0	5 000	5 000
Financial Costs	0	0	4 000	0
Financial Balance	0	0	1 000	5 000
Dividends	0	0	0	0
Net Income	412 000	344 000	432 000	512 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	588 000	652 000	601 000	522 000
Total Investments	0	0	0	0
Cash, Bank	731 000	209 000	181 000	284 000
Total Current Assets	1 780 000	1 522 000	1 535 000	1 878 000
Total Assets	1 781 000	1 523 000	1 536 000	1 878 000
Total Equity	370 000	309 000	309 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	397 000	478 000	298 000	300 000
Unpaid Taxes	156 000	93 000	68 000	252 000
Dividends	0	0	0	0
Other Current Debt	841 000	643 000	861 000	950 000
Total Current Debt	1 411 000	1 214 000	1 227 000	1 502 000
Total Equity and Debt	1 781 000	1 523 000	1 536 000	1 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,35 %	111,33 %	139,81 %	135,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,14 %	4,38 %	5,34 %	5,58 %
Current Ratio	1,26	1,25	1,25	1,25
Quick Ratio	2,16	2,71	2,45	1,92
Equity Ratio	0,21	0,2	0,2	0,2
Gross Profit Margin	29,73 %	27,56 %	27,29 %	25,76 %