BUSKERUD SPRENGING OG GRAVING AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−33,55 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 271 000	4 284 000	5 550 000	4 968 000
Net Income	314 000	−684 000	−812 000	702 000
Total Assets	752 000	672 000	882 000	1 307 000
Total Equity	−936 000	−1 249 000	−565 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 271 000	4 284 000	5 550 000	4 968 000
Expenditure	3 942 000	4 945 000	6 361 000	4 209 000
Operating Profit	329 000	−660 000	−811 000	759 000
Financial Income	−15 000	0	1 000	0
Financial Costs	0	24 000	22 000	36 000
Financial Balance	−15 000	−24 000	−21 000	−36 000
Earnings Before Tax	314 000	−684 000	−833 000	723 000
Tax	0	0	−20 000	20 000
Net Income	314 000	−684 000	−812 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	172 000	209 000	282 000
Total Current Assets	642 000	500 000	672 000	1 026 000
Total Assets	752 000	672 000	882 000	1 307 000
Total Retained Equity	−1 036 000	−1 349 000	−665 000	147 000
Total Equity	−936 000	−1 249 000	−565 000	247 000
Total Long-Term Debt	683 000	17 000	82 000	100 000
Total Current Debt	1 005 000	1 904 000	1 365 000	960 000
Total Equity and Debt	752 000	672 000	882 000	1 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 271 000	4 284 000	5 502 000	4 968 000
Other Income	0	0	48 000	0
Revenue	4 271 000	4 284 000	5 550 000	4 968 000
Cost of Goods Sold	608 000	620 000	1 344 000	1 106 000
Salary Costs	919 000	1 761 000	2 207 000	819 000
Depreciation	63 000	57 000	51 000	59 000
Impairment	0	0	0	0
Expenditure	3 942 000	4 945 000	6 361 000	4 209 000
Operating Profit	329 000	−660 000	−811 000	759 000
Financial Income	−15 000	0	1 000	0
Financial Costs	0	24 000	22 000	36 000
Financial Balance	−15 000	−24 000	−21 000	−36 000
Dividends	0	0	0	0
Net Income	314 000	−684 000	−812 000	702 000

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	110 000	172 000	209 000	233 000
Total Tangible Assets	110 000	172 000	209 000	233 000
Total Fiancial Fixed Assets	0	0	0	49 000
Total Fixed Assets	110 000	172 000	209 000	282 000
Stock	24 000	43 000	61 000	79 000
Total Investments	0	0	0	0
Cash, Bank	366 000	138 000	182 000	136 000
Total Current Assets	642 000	500 000	672 000	1 026 000
Total Assets	752 000	672 000	882 000	1 307 000
Total Equity	−936 000	−1 249 000	−565 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	683 000	17 000	82 000	100 000
Creditors	78 000	264 000	47 000	221 000
Unpaid Taxes	114 000	203 000	265 000	282 000
Dividends	0	0	0	0
Other Current Debt	813 000	1 437 000	1 052 000	331 000
Total Current Debt	1 005 000	1 904 000	1 365 000	960 000
Total Equity and Debt	752 000	672 000	882 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,55 %	54,76 %	143,72 %	284,21 %
Debt-to-Equity Ratio	−0,73	−0,01	−0,15	0,4
Operating Profit Margin	7,7 %	−15,41 %	−14,61 %	15,28 %
Current Ratio	0,64	0,26	0,49	1,07
Quick Ratio	0,65	0,27	0,52	1,16
Equity Ratio	−1,24	−1,86	−0,64	0,19
Gross Profit Margin	85,76 %	85,53 %	75,78 %	77,74 %