BUSNOR AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

1,03 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 870 000	45 082 000	32 004 000	169 385 000
Net Income	180 000	1 051 000	3 607 000	22 541 000
Total Assets	29 263 000	33 563 000	37 657 000	55 614 000
Total Equity	17 511 000	17 331 000	16 279 000	15 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 870 000	45 082 000	32 004 000	169 385 000
Expenditure	40 630 000	43 547 000	27 984 000	139 277 000
Operating Profit	240 000	1 536 000	4 021 000	30 108 000
Financial Income	530 000	348 000	1 717 000	834 000
Financial Costs	538 000	535 000	1 113 000	2 044 000
Financial Balance	−8 000	−187 000	604 000	−1 210 000
Earnings Before Tax	231 000	1 348 000	4 625 000	28 899 000
Tax	51 000	297 000	1 018 000	6 358 000
Net Income	180 000	1 051 000	3 607 000	22 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 911 000	1 892 000	1 750 000	5 017 000
Total Current Assets	27 352 000	31 671 000	35 907 000	50 597 000
Total Assets	29 263 000	33 563 000	37 657 000	55 614 000
Total Retained Equity	1 939 000	1 759 000	707 000	0
Total Equity	17 511 000	17 331 000	16 279 000	15 572 000
Total Long-Term Debt	288 000	368 000	448 000	0
Total Current Debt	11 464 000	15 863 000	20 930 000	40 042 000
Total Equity and Debt	29 263 000	33 563 000	37 657 000	55 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 870 000	45 082 000	30 074 000	145 251 000
Other Income	0	0	1 930 000	24 134 000
Revenue	40 870 000	45 082 000	32 004 000	169 385 000
Cost of Goods Sold	36 028 000	38 166 000	21 472 000	136 434 000
Salary Costs	868 000	979 000	824 000	884 000
Depreciation	108 000	108 000	88 000	0
Impairment	0	0	0	0
Expenditure	40 630 000	43 547 000	27 984 000	139 277 000
Operating Profit	240 000	1 536 000	4 021 000	30 108 000
Financial Income	530 000	348 000	1 717 000	834 000
Financial Costs	538 000	535 000	1 113 000	2 044 000
Financial Balance	−8 000	−187 000	604 000	−1 210 000
Dividends	0	0	0	2 112 000
Net Income	180 000	1 051 000	3 607 000	22 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 692 000	1 565 000	1 316 000	517 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	327 000	435 000	0
Total Tangible Assets	219 000	327 000	435 000	0
Total Fiancial Fixed Assets	0	0	0	4 500 000
Total Fixed Assets	1 911 000	1 892 000	1 750 000	5 017 000
Stock	3 826 000	4 070 000	3 427 000	882 000
Total Investments	0	0	0	0
Cash, Bank	13 281 000	14 863 000	4 414 000	26 811 000
Total Current Assets	27 352 000	31 671 000	35 907 000	50 597 000
Total Assets	29 263 000	33 563 000	37 657 000	55 614 000
Total Equity	17 511 000	17 331 000	16 279 000	15 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	368 000	448 000	0
Creditors	1 316 000	5 970 000	9 947 000	3 613 000
Unpaid Taxes	210 000	169 000	87 000	1 070 000
Dividends	0	0	0	2 112 000
Other Current Debt	9 761 000	9 178 000	9 526 000	34 600 000
Total Current Debt	11 464 000	15 863 000	20 930 000	40 042 000
Total Equity and Debt	29 263 000	33 563 000	37 657 000	55 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	6,06 %	22,16 %	144,75 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0
Operating Profit Margin	0,59 %	3,41 %	12,56 %	17,77 %
Current Ratio	2,39	2	1,72	1,26
Quick Ratio	3,58	2,69	2,05	1,29
Equity Ratio	0,6	0,52	0,43	0,28
Gross Profit Margin	11,85 %	15,34 %	32,91 %	19,45 %