BUSKERUD VANN OG VENTILASJON AS

3402 LIER

Finances

Return on Equity

34,8 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 577 000	3 492 000	3 573 000	3 142 000
Net Income	71 000	19 000	141 000	−204 000
Total Assets	2 260 000	1 325 000	1 065 000	576 000
Total Equity	204 000	133 000	115 000	−327 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 577 000	3 492 000	3 573 000	3 142 000
Expenditure	6 360 000	3 423 000	3 352 000	3 180 000
Operating Profit	217 000	70 000	220 000	−38 000
Financial Income	0	0	0	26 000
Financial Costs	75 000	46 000	79 000	192 000
Financial Balance	−75 000	−46 000	−79 000	−166 000
Earnings Before Tax	142 000	24 000	141 000	−204 000
Tax	71 000	6 000	0	0
Net Income	71 000	19 000	141 000	−204 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	706 000	367 000	118 000	140 000
Total Current Assets	1 554 000	958 000	947 000	436 000
Total Assets	2 260 000	1 325 000	1 065 000	576 000
Total Retained Equity	−126 000	−197 000	−215 000	−357 000
Total Equity	204 000	133 000	115 000	−327 000
Total Long-Term Debt	576 000	329 000	69 000	98 000
Total Current Debt	1 480 000	862 000	882 000	804 000
Total Equity and Debt	2 260 000	1 325 000	1 065 000	576 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 577 000	3 492 000	3 573 000	3 142 000
Other Income	0	0	0	0
Revenue	6 577 000	3 492 000	3 573 000	3 142 000
Cost of Goods Sold	2 932 000	1 737 000	1 703 000	1 227 000
Salary Costs	2 371 000	902 000	1 024 000	1 290 000
Depreciation	154 000	68 000	51 000	36 000
Impairment	0	0	0	0
Expenditure	6 360 000	3 423 000	3 352 000	3 180 000
Operating Profit	217 000	70 000	220 000	−38 000
Financial Income	0	0	0	26 000
Financial Costs	75 000	46 000	79 000	192 000
Financial Balance	−75 000	−46 000	−79 000	−166 000
Dividends	0	0	0	0
Net Income	71 000	19 000	141 000	−204 000

Balance details (NOK)	2021	2020	2019	2018
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	3 000
Fixtures	540 000	345 000	118 000	136 000
Total Tangible Assets	540 000	345 000	118 000	140 000
Total Fiancial Fixed Assets	166 000	21 000	0	0
Total Fixed Assets	706 000	367 000	118 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	93 000	83 000	12 000
Total Current Assets	1 554 000	958 000	947 000	436 000
Total Assets	2 260 000	1 325 000	1 065 000	576 000
Total Equity	204 000	133 000	115 000	−327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	576 000	329 000	69 000	98 000
Creditors	671 000	433 000	477 000	262 000
Unpaid Taxes	450 000	298 000	141 000	256 000
Dividends	0	0	0	0
Other Current Debt	282 000	132 000	264 000	286 000
Total Current Debt	1 480 000	862 000	882 000	804 000
Total Equity and Debt	2 260 000	1 325 000	1 065 000	576 000

Financial indicators	2021	2020	2019	2018
Return on Equity	34,8 %	14,29 %	122,61 %	62,39 %
Debt-to-Equity Ratio	2,82	2,47	0,6	−0,3
Operating Profit Margin	3,3 %	2 %	6,16 %	−1,21 %
Current Ratio	1,05	1,11	1,07	0,54
Quick Ratio	1,05	1,11	1,07	0,54
Equity Ratio	0,09	0,1	0,11	−0,57
Gross Profit Margin	55,42 %	50,26 %	52,34 %	60,95 %