BUSKERUD BRØD AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

17,09 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 432 000	2 973 000	2 726 000	2 064 000
Net Income	20 000	−46 000	274 000	102 000
Total Assets	512 000	587 000	348 000	287 000
Total Equity	117 000	96 000	142 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 432 000	2 973 000	2 726 000	2 064 000
Expenditure	3 395 000	3 020 000	2 418 000	1 961 000
Operating Profit	38 000	−47 000	308 000	105 000
Financial Income	0	0	0	0
Financial Costs	13 000	6 000	2 000	3 000
Financial Balance	−13 000	−6 000	−2 000	−3 000
Earnings Before Tax	25 000	−53 000	306 000	102 000
Tax	5 000	−7 000	32 000	0
Net Income	20 000	−46 000	274 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	135 000	82 000	101 000
Total Current Assets	411 000	452 000	266 000	186 000
Total Assets	512 000	587 000	348 000	287 000
Total Retained Equity	87 000	66 000	112 000	−162 000
Total Equity	117 000	96 000	142 000	−132 000
Total Long-Term Debt	99 000	153 000	44 000	50 000
Total Current Debt	296 000	338 000	162 000	370 000
Total Equity and Debt	512 000	587 000	348 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 432 000	2 970 000	2 726 000	2 064 000
Other Income	0	3 000	0	0
Revenue	3 432 000	2 973 000	2 726 000	2 064 000
Cost of Goods Sold	1 261 000	932 000	694 000	589 000
Salary Costs	740 000	939 000	917 000	699 000
Depreciation	34 000	41 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	3 395 000	3 020 000	2 418 000	1 961 000
Operating Profit	38 000	−47 000	308 000	105 000
Financial Income	0	0	0	0
Financial Costs	13 000	6 000	2 000	3 000
Financial Balance	−13 000	−6 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	20 000	−46 000	274 000	102 000

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	101 000	135 000	82 000	94 000
Total Tangible Assets	101 000	135 000	82 000	94 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	101 000	135 000	82 000	101 000
Stock	75 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	27 000	26 000	52 000
Total Current Assets	411 000	452 000	266 000	186 000
Total Assets	512 000	587 000	348 000	287 000
Total Equity	117 000	96 000	142 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	153 000	44 000	50 000
Creditors	171 000	238 000	−14 000	4 000
Unpaid Taxes	60 000	51 000	65 000	61 000
Dividends	0	0	0	0
Other Current Debt	61 000	46 000	90 000	304 000
Total Current Debt	296 000	338 000	162 000	370 000
Total Equity and Debt	512 000	587 000	348 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,09 %	−47,92 %	192,96 %	−77,27 %
Debt-to-Equity Ratio	0,85	1,59	0,31	−0,38
Operating Profit Margin	1,11 %	−1,58 %	11,3 %	5,09 %
Current Ratio	1,39	1,34	1,64	0,5
Quick Ratio	1,86	1,34	1,64	0,5
Equity Ratio	0,23	0,16	0,41	−0,46
Gross Profit Margin	63,26 %	68,65 %	74,54 %	71,46 %