BUSKERUD INVEST AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−2,71 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	433 000	383 000	257 000
Net Income	−34 000	201 000	191 000	101 000
Total Assets	1 554 000	763 000	841 000	863 000
Total Equity	1 253 000	1 287 000	1 180 000	1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	433 000	383 000	257 000
Expenditure	453 000	205 000	171 000	156 000
Operating Profit	−35 000	229 000	213 000	101 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−34 000	230 000	213 000	101 000
Tax	0	28 000	22 000	0
Net Income	−34 000	201 000	191 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	693 000	776 000	829 000
Total Current Assets	928 000	70 000	65 000	34 000
Total Assets	1 554 000	763 000	841 000	863 000
Total Retained Equity	187 000	221 000	113 000	−1 247 000
Total Equity	1 253 000	1 287 000	1 180 000	1 067 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	−524 000	−339 000	−203 000
Total Equity and Debt	1 554 000	763 000	841 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	418 000	433 000	383 000	257 000
Revenue	418 000	433 000	383 000	257 000
Cost of Goods Sold	0	2 000	3 000	6 000
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	78 000	68 000
Impairment	0	0	0	0
Expenditure	453 000	205 000	171 000	156 000
Operating Profit	−35 000	229 000	213 000	101 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−34 000	201 000	191 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	611 000	673 000	751 000	829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	20 000	25 000	0
Total Tangible Assets	626 000	693 000	776 000	829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	626 000	693 000	776 000	829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	71 000	65 000	34 000
Total Current Assets	928 000	70 000	65 000	34 000
Total Assets	1 554 000	763 000	841 000	863 000
Total Equity	1 253 000	1 287 000	1 180 000	1 067 000
Short-Term Group Debt	0	−545 000	−365 000	−300 000
Total Long-Term Debt	0	0	0	0
Creditors	274 000	10 000	13 000	113 000
Unpaid Taxes	0	9 000	13 000	−16 000
Dividends	0	0	0	0
Other Current Debt	27 000	0	0	0
Total Current Debt	301 000	−524 000	−339 000	−203 000
Total Equity and Debt	1 554 000	763 000	841 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	15,62 %	16,19 %	9,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,37 %	52,89 %	55,61 %	39,3 %
Current Ratio	3,08	−0,13	−0,19	−0,17
Quick Ratio	3,08	−0,13	−0,19	−0,17
Equity Ratio	0,81	1,69	1,4	1,24
Gross Profit Margin	100 %	99,54 %	99,22 %	97,67 %