BUSKERUD DRIFT & VEDLIKEHOLD AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

28,46 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	614 000	1 369 000	731 000
Net Income	37 000	98 000	−180 000	−117 000
Total Assets	341 000	233 000	302 000	324 000
Total Equity	130 000	93 000	−5 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	614 000	1 369 000	731 000
Expenditure	524 000	525 000	1 549 000	858 000
Operating Profit	38 000	89 000	−180 000	−127 000
Financial Income	0	0	0	8 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	8 000
Earnings Before Tax	37 000	89 000	−180 000	−119 000
Tax	0	0	0	−3 000
Net Income	37 000	98 000	−180 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	37 000	72 000	98 000
Total Current Assets	334 000	196 000	230 000	226 000
Total Assets	341 000	233 000	302 000	324 000
Total Retained Equity	100 000	63 000	−35 000	146 000
Total Equity	130 000	93 000	−5 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	140 000	306 000	148 000
Total Equity and Debt	341 000	233 000	302 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 000	614 000	1 369 000	731 000
Other Income	0	0	0	0
Revenue	562 000	614 000	1 369 000	731 000
Cost of Goods Sold	26 000	55 000	78 000	135 000
Salary Costs	135 000	201 000	1 081 000	321 000
Depreciation	30 000	35 000	42 000	39 000
Impairment	0	0	0	0
Expenditure	524 000	525 000	1 549 000	858 000
Operating Profit	38 000	89 000	−180 000	−127 000
Financial Income	0	0	0	8 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	8 000
Dividends	0	0	0	0
Net Income	37 000	98 000	−180 000	−117 000

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	7 000	37 000	72 000	98 000
Total Tangible Assets	7 000	37 000	72 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	37 000	72 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	134 000	151 000	140 000
Total Current Assets	334 000	196 000	230 000	226 000
Total Assets	341 000	233 000	302 000	324 000
Total Equity	130 000	93 000	−5 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	13 000	15 000	0
Unpaid Taxes	60 000	12 000	136 000	51 000
Dividends	0	0	0	0
Other Current Debt	78 000	115 000	155 000	97 000
Total Current Debt	211 000	140 000	306 000	148 000
Total Equity and Debt	341 000	233 000	302 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,46 %	105,38 %	3 600 %	−66,48 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	6,76 %	14,5 %	−13,15 %	−17,37 %
Current Ratio	1,58	1,4	0,75	1,53
Quick Ratio	1,58	1,4	0,75	1,53
Equity Ratio	0,38	0,4	−0,02	0,54
Gross Profit Margin	95,37 %	91,04 %	94,3 %	81,53 %