BUSKERUD UTVIKLING AS

3540 NESBYEN

Finances

Return on Equity

34,47 %

Current Ratio

0,6

Debt-to-Equity Ratio

−8,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 715 000	6 000	2 850 000
Net Income	−213 000	422 000	−150 000	−565 000
Total Assets	4 497 000	3 804 000	3 517 000	2 097 000
Total Equity	−618 000	−405 000	−827 000	−677 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 715 000	6 000	2 850 000
Expenditure	208 000	252 000	108 000	3 354 000
Operating Profit	−208 000	546 000	−102 000	−504 000
Financial Income	147 000	57 000	0	1 000
Financial Costs	153 000	181 000	48 000	92 000
Financial Balance	−6 000	−124 000	−48 000	−91 000
Earnings Before Tax	−213 000	422 000	−150 000	−594 000
Tax	0	0	0	−29 000
Net Income	−213 000	422 000	−150 000	−565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 480 000	3 681 000	1 450 000	0
Total Current Assets	18 000	123 000	2 067 000	2 097 000
Total Assets	4 497 000	3 804 000	3 517 000	2 097 000
Total Retained Equity	−718 000	−505 000	−927 000	−777 000
Total Equity	−618 000	−405 000	−827 000	−677 000
Total Long-Term Debt	5 086 000	4 196 000	4 339 000	2 769 000
Total Current Debt	30 000	13 000	5 000	4 000
Total Equity and Debt	4 497 000	3 804 000	3 517 000	2 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 402 000	0	2 850 000
Other Income	0	313 000	6 000	0
Revenue	0	2 715 000	6 000	2 850 000
Cost of Goods Sold	0	127 000	−7 000	3 226 000
Salary Costs	0	0	0	0
Depreciation	0	11 000	8 000	0
Impairment	0	0	0	0
Expenditure	208 000	252 000	108 000	3 354 000
Operating Profit	−208 000	546 000	−102 000	−504 000
Financial Income	147 000	57 000	0	1 000
Financial Costs	153 000	181 000	48 000	92 000
Financial Balance	−6 000	−124 000	−48 000	−91 000
Dividends	0	0	0	0
Net Income	−213 000	422 000	−150 000	−565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	22 000	0
Real Eastate	0	0	1 428 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 428 000	0
Total Fiancial Fixed Assets	4 458 000	3 659 000	0	0
Total Fixed Assets	4 480 000	3 681 000	1 450 000	0
Stock	0	0	1 859 000	1 819 000
Total Investments	0	0	0	0
Cash, Bank	18 000	5 000	69 000	105 000
Total Current Assets	18 000	123 000	2 067 000	2 097 000
Total Assets	4 497 000	3 804 000	3 517 000	2 097 000
Total Equity	−618 000	−405 000	−827 000	−677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 086 000	4 196 000	4 339 000	2 769 000
Creditors	22 000	9 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	3 000	0
Total Current Debt	30 000	13 000	5 000	4 000
Total Equity and Debt	4 497 000	3 804 000	3 517 000	2 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,47 %	−104,2 %	18,14 %	83,46 %
Debt-to-Equity Ratio	−8,23	−10,36	−5,25	−4,09
Operating Profit Margin	-	20,11 %	−1 700 %	−17,68 %
Current Ratio	0,6	9,46	413,4	524,25
Quick Ratio	0,6	9,46	−1,11	−1,16
Equity Ratio	−0,14	−0,11	−0,24	−0,32
Gross Profit Margin	-	95,32 %	216,67 %	−13,19 %