company

BUER & STENERSRØD VANN OG AVLØP SA

1766 HALDEN

Finances

Share Ownership

Return on Equity

38,6 %

Current Ratio

212,33

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	65 000	66 000	74 000
Net Income	44 000	−72 000	−35 000	−28 000
Total Assets	637 000	698 000	665 000	734 000
Total Equity	114 000	70 000	41 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	65 000	66 000	74 000
Expenditure	87 000	138 000	102 000	111 000
Operating Profit	44 000	−73 000	−35 000	−37 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	44 000	−72 000	−35 000	−36 000
Tax	0	0	0	−8 000
Net Income	44 000	−72 000	−35 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	570 000	502 000	550 000
Total Current Assets	637 000	129 000	164 000	183 000
Total Assets	637 000	698 000	665 000	734 000
Total Retained Equity	−32 000	−76 000	−4 000	31 000
Total Equity	114 000	70 000	41 000	76 000
Total Long-Term Debt	521 000	628 000	623 000	655 000
Total Current Debt	3 000	1 000	2 000	2 000
Total Equity and Debt	637 000	698 000	665 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	65 000	66 000	73 000
Other Income	25 000	0	0	1 000
Revenue	131 000	65 000	66 000	74 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	48 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	87 000	138 000	102 000	111 000
Operating Profit	44 000	−73 000	−35 000	−37 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Dividends	0	0	0	0
Net Income	44 000	−72 000	−35 000	−28 000

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	0	570 000	502 000	545 000
Total Tangible Assets	0	570 000	502 000	545 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	0	570 000	502 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	123 000	162 000	169 000
Total Current Assets	637 000	129 000	164 000	183 000
Total Assets	637 000	698 000	665 000	734 000
Total Equity	114 000	70 000	41 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	628 000	623 000	655 000
Creditors	0	1 000	2 000	2 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	1 000	2 000	2 000
Total Equity and Debt	637 000	698 000	665 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,6 %	−102,86 %	−85,37 %	−36,84 %
Debt-to-Equity Ratio	4,57	8,97	15,2	8,62
Operating Profit Margin	33,59 %	−112,31 %	−53,03 %	−50 %
Current Ratio	212,33	129	82	91,5
Quick Ratio	212,33	129	82	91,5
Equity Ratio	0,18	0,1	0,06	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %

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