BUSKERUD SPESIALINNREDNING AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−8,61 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 895 000	22 672 000	13 552 000	12 813 000
Net Income	−196 000	−454 000	−1 480 000	1 493 000
Total Assets	7 199 000	12 352 000	7 718 000	7 162 000
Total Equity	2 277 000	2 214 000	2 204 000	2 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 895 000	22 672 000	13 552 000	12 813 000
Expenditure	21 930 000	24 108 000	15 679 000	11 318 000
Operating Profit	−229 000	−545 000	−1 851 000	1 930 000
Financial Income	0	0	3 000	0
Financial Costs	21 000	31 000	47 000	16 000
Financial Balance	−21 000	−31 000	−44 000	−16 000
Earnings Before Tax	−250 000	−576 000	−1 894 000	1 914 000
Tax	−54 000	−122 000	−414 000	422 000
Net Income	−196 000	−454 000	−1 480 000	1 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 208 000	1 391 000	1 079 000	561 000
Total Current Assets	5 991 000	10 961 000	6 639 000	6 601 000
Total Assets	7 199 000	12 352 000	7 718 000	7 162 000
Total Retained Equity	1 902 000	1 839 000	1 829 000	1 663 000
Total Equity	2 277 000	2 214 000	2 204 000	2 038 000
Total Long-Term Debt	53 000	45 000	37 000	34 000
Total Current Debt	4 869 000	10 093 000	5 477 000	5 091 000
Total Equity and Debt	7 199 000	12 352 000	7 718 000	7 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 895 000	22 672 000	13 552 000	12 813 000
Other Income	0	0	0	0
Revenue	21 895 000	22 672 000	13 552 000	12 813 000
Cost of Goods Sold	9 109 000	12 608 000	4 377 000	4 839 000
Salary Costs	9 361 000	8 678 000	8 663 000	5 077 000
Depreciation	145 000	128 000	78 000	69 000
Impairment	0	0	0	0
Expenditure	21 930 000	24 108 000	15 679 000	11 318 000
Operating Profit	−229 000	−545 000	−1 851 000	1 930 000
Financial Income	0	0	3 000	0
Financial Costs	21 000	31 000	47 000	16 000
Financial Balance	−21 000	−31 000	−44 000	−16 000
Dividends	0	0	0	0
Net Income	−196 000	−454 000	−1 480 000	1 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	67 000	76 000	126 000
Real Eastate	85 000	114 000	33 000	0
Machinery and Plant Facilities	774 000	856 000	885 000	329 000
Fixtures	253 000	287 000	0	0
Total Tangible Assets	1 112 000	1 257 000	917 000	329 000
Total Fiancial Fixed Assets	47 000	67 000	86 000	106 000
Total Fixed Assets	1 208 000	1 391 000	1 079 000	561 000
Stock	2 180 000	2 374 000	1 485 000	1 209 000
Total Investments	0	0	0	0
Cash, Bank	299 000	1 507 000	235 000	1 597 000
Total Current Assets	5 991 000	10 961 000	6 639 000	6 601 000
Total Assets	7 199 000	12 352 000	7 718 000	7 162 000
Total Equity	2 277 000	2 214 000	2 204 000	2 038 000
Short-Term Group Debt	0	0	1 700 000	0
Total Long-Term Debt	53 000	45 000	37 000	34 000
Creditors	342 000	2 838 000	584 000	1 129 000
Unpaid Taxes	802 000	1 634 000	1 077 000	1 527 000
Dividends	0	0	0	0
Other Current Debt	3 341 000	5 622 000	1 211 000	1 459 000
Total Current Debt	4 869 000	10 093 000	5 477 000	5 091 000
Total Equity and Debt	7 199 000	12 352 000	7 718 000	7 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,61 %	−20,51 %	−67,15 %	73,26 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	−1,05 %	−2,4 %	−13,66 %	15,06 %
Current Ratio	1,23	1,09	1,21	1,3
Quick Ratio	2,23	1,42	1,66	1,7
Equity Ratio	0,32	0,18	0,29	0,28
Gross Profit Margin	58,4 %	44,39 %	67,7 %	62,23 %