BUSTAD HERREEKVIPERING AS

4230 SAND

Finances

Return on Equity

5,84 %

Current Ratio

5,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 964 000	5 960 000	5 046 000	5 277 000
Net Income	297 000	1 100 000	579 000	978 000
Total Assets	6 218 000	6 536 000	5 471 000	5 171 000
Total Equity	5 089 000	5 092 000	4 393 000	4 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 964 000	5 960 000	5 046 000	5 277 000
Expenditure	5 135 000	4 908 000	4 659 000	4 879 000
Operating Profit	829 000	1 051 000	387 000	399 000
Financial Income	27 000	285 000	280 000	672 000
Financial Costs	372 000	3 000	2 000	4 000
Financial Balance	−345 000	282 000	278 000	668 000
Earnings Before Tax	484 000	1 332 000	666 000	1 067 000
Tax	186 000	233 000	86 000	89 000
Net Income	297 000	1 100 000	579 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	58 000	52 000	56 000
Total Current Assets	6 147 000	6 478 000	5 419 000	5 115 000
Total Assets	6 218 000	6 536 000	5 471 000	5 171 000
Total Retained Equity	4 989 000	4 992 000	4 293 000	4 113 000
Total Equity	5 089 000	5 092 000	4 393 000	4 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 128 000	1 444 000	1 078 000	957 000
Total Equity and Debt	6 218 000	6 536 000	5 471 000	5 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 964 000	5 960 000	4 972 000	5 277 000
Other Income	0	0	74 000	0
Revenue	5 964 000	5 960 000	5 046 000	5 277 000
Cost of Goods Sold	3 471 000	3 196 000	3 031 000	3 184 000
Salary Costs	1 191 000	1 157 000	1 142 000	1 168 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 135 000	4 908 000	4 659 000	4 879 000
Operating Profit	829 000	1 051 000	387 000	399 000
Financial Income	27 000	285 000	280 000	672 000
Financial Costs	372 000	3 000	2 000	4 000
Financial Balance	−345 000	282 000	278 000	668 000
Dividends	300 000	400 000	400 000	0
Net Income	297 000	1 100 000	579 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	58 000	52 000	56 000
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	0	0	0	0
Total Fixed Assets	71 000	58 000	52 000	56 000
Stock	2 889 000	2 386 000	2 116 000	2 305 000
Total Investments	1 248 000	1 586 000	1 310 000	35 000
Cash, Bank	1 993 000	2 503 000	1 973 000	2 774 000
Total Current Assets	6 147 000	6 478 000	5 419 000	5 115 000
Total Assets	6 218 000	6 536 000	5 471 000	5 171 000
Total Equity	5 089 000	5 092 000	4 393 000	4 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	281 000	250 000	179 000
Unpaid Taxes	278 000	374 000	209 000	355 000
Dividends	300 000	400 000	400 000	0
Other Current Debt	134 000	149 000	137 000	326 000
Total Current Debt	1 128 000	1 444 000	1 078 000	957 000
Total Equity and Debt	6 218 000	6 536 000	5 471 000	5 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	21,6 %	13,18 %	23,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,9 %	17,63 %	7,67 %	7,56 %
Current Ratio	5,45	4,49	5,03	5,34
Quick Ratio	−3,49	−6,88	−5,22	−3,79
Equity Ratio	0,82	0,78	0,8	0,81
Gross Profit Margin	41,8 %	46,38 %	39,93 %	39,66 %