BUSKERUD VVS AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−785 %

Current Ratio

Debt-to-Equity Ratio

−3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 624 000	4 022 000	4 387 000	3 780 000
Net Income	157 000	−355 000	−98 000	−446 000
Total Assets	2 825 000	2 610 000	2 827 000	2 728 000
Total Equity	−20 000	−177 000	178 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 624 000	4 022 000	4 387 000	3 780 000
Expenditure	5 430 000	4 346 000	4 438 000	4 199 000
Operating Profit	194 000	−324 000	−52 000	−419 000
Financial Income	0	5 000	0	0
Financial Costs	37 000	37 000	50 000	27 000
Financial Balance	−37 000	−32 000	−50 000	−27 000
Earnings Before Tax	157 000	−355 000	−101 000	−446 000
Tax	0	0	−3 000	0
Net Income	157 000	−355 000	−98 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	124 000	172 000	27 000
Total Current Assets	2 765 000	2 486 000	2 655 000	2 700 000
Total Assets	2 825 000	2 610 000	2 827 000	2 728 000
Total Retained Equity	−50 000	−207 000	148 000	246 000
Total Equity	−20 000	−177 000	178 000	276 000
Total Long-Term Debt	69 000	1 136 000	0	0
Total Current Debt	2 776 000	1 651 000	2 649 000	2 452 000
Total Equity and Debt	2 825 000	2 610 000	2 827 000	2 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 604 000	4 022 000	4 387 000	3 780 000
Other Income	20 000	0	0	0
Revenue	5 624 000	4 022 000	4 387 000	3 780 000
Cost of Goods Sold	2 160 000	1 723 000	2 006 000	1 785 000
Salary Costs	1 942 000	1 570 000	1 431 000	1 287 000
Depreciation	49 000	48 000	32 000	7 000
Impairment	0	0	0	0
Expenditure	5 430 000	4 346 000	4 438 000	4 199 000
Operating Profit	194 000	−324 000	−52 000	−419 000
Financial Income	0	5 000	0	0
Financial Costs	37 000	37 000	50 000	27 000
Financial Balance	−37 000	−32 000	−50 000	−27 000
Dividends	0	0	0	0
Net Income	157 000	−355 000	−98 000	−446 000

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	60 000	124 000	172 000	27 000
Total Tangible Assets	60 000	124 000	172 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	124 000	172 000	27 000
Stock	269 000	247 000	214 000	210 000
Total Investments	0	0	0	0
Cash, Bank	248 000	660 000	181 000	108 000
Total Current Assets	2 765 000	2 486 000	2 655 000	2 700 000
Total Assets	2 825 000	2 610 000	2 827 000	2 728 000
Total Equity	−20 000	−177 000	178 000	276 000
Short-Term Group Debt	575 000	0	1 103 000	256 000
Total Long-Term Debt	69 000	1 136 000	0	0
Creditors	1 106 000	577 000	724 000	567 000
Unpaid Taxes	260 000	249 000	301 000	306 000
Dividends	0	0	0	0
Other Current Debt	835 000	825 000	521 000	1 323 000
Total Current Debt	2 776 000	1 651 000	2 649 000	2 452 000
Total Equity and Debt	2 825 000	2 610 000	2 827 000	2 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−785 %	200,56 %	−55,06 %	−161,59 %
Debt-to-Equity Ratio	−3,45	−6,42	0	0
Operating Profit Margin	3,45 %	−8,06 %	−1,19 %	−11,08 %
Current Ratio	1	1,51	1	1,1
Quick Ratio	1,1	1,77	1,09	1,2
Equity Ratio	−0,01	−0,07	0,06	0,1
Gross Profit Margin	61,59 %	57,16 %	54,27 %	52,78 %