BUSKERUD ANLEGGSTRANSPORT HOLDING AS

3420 LIERSKOGEN

Finances

Return on Equity

1,24 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 155 000	109 644 000	85 221 000	136 789 000
Net Income	233 000	3 061 000	2 783 000	−926 000
Total Assets	34 933 000	33 209 000	40 291 000	37 435 000
Total Equity	18 809 000	18 576 000	15 015 000	12 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 155 000	109 644 000	85 221 000	136 789 000
Expenditure	91 610 000	105 607 000	82 326 000	137 541 000
Operating Profit	−1 455 000	4 037 000	2 895 000	−752 000
Financial Income	2 645 000	12 000	6 000	32 000
Financial Costs	2 000	768 000	112 000	84 000
Financial Balance	2 643 000	−756 000	−106 000	−52 000
Earnings Before Tax	1 188 000	3 281 000	2 789 000	−805 000
Tax	955 000	220 000	5 000	121 000
Net Income	233 000	3 061 000	2 783 000	−926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 266 000	2 506 000	1 642 000	1 149 000
Total Current Assets	28 667 000	30 703 000	38 649 000	36 286 000
Total Assets	34 933 000	33 209 000	40 291 000	37 435 000
Total Retained Equity	16 504 000	16 271 000	12 710 000	9 926 000
Total Equity	18 809 000	18 576 000	15 015 000	12 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 124 000	14 633 000	25 276 000	25 204 000
Total Equity and Debt	34 932 000	33 209 000	40 291 000	37 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 208 000	108 048 000	80 878 000	134 813 000
Other Income	2 947 000	1 595 000	4 344 000	1 976 000
Revenue	90 155 000	109 644 000	85 221 000	136 789 000
Cost of Goods Sold	52 111 000	70 519 000	43 452 000	87 051 000
Salary Costs	15 223 000	14 445 000	16 750 000	20 633 000
Depreciation	227 000	240 000	163 000	352 000
Impairment	0	0	0	0
Expenditure	91 610 000	105 607 000	82 326 000	137 541 000
Operating Profit	−1 455 000	4 037 000	2 895 000	−752 000
Financial Income	2 645 000	12 000	6 000	32 000
Financial Costs	2 000	768 000	112 000	84 000
Financial Balance	2 643 000	−756 000	−106 000	−52 000
Dividends	0	0	0	0
Net Income	233 000	3 061 000	2 783 000	−926 000

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	953 000	524 000
Fixtures	3 006 000	1 602 000	0	0
Total Tangible Assets	3 006 000	1 602 000	953 000	524 000
Total Fiancial Fixed Assets	3 259 000	904 000	689 000	625 000
Total Fixed Assets	6 266 000	2 506 000	1 642 000	1 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 242 000	12 373 000	7 019 000	8 913 000
Total Current Assets	28 667 000	30 703 000	38 649 000	36 286 000
Total Assets	34 933 000	33 209 000	40 291 000	37 435 000
Total Equity	18 809 000	18 576 000	15 015 000	12 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 843 000	11 517 000	21 230 000	20 665 000
Unpaid Taxes	1 427 000	1 243 000	2 144 000	1 902 000
Dividends	0	0	0	0
Other Current Debt	1 898 000	1 653 000	1 897 000	2 623 000
Total Current Debt	16 124 000	14 633 000	25 276 000	25 204 000
Total Equity and Debt	34 932 000	33 209 000	40 291 000	37 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	16,48 %	18,53 %	−7,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,61 %	3,68 %	3,4 %	−0,55 %
Current Ratio	1,78	2,1	1,53	1,44
Quick Ratio	1,78	2,1	1,53	1,44
Equity Ratio	0,54	0,56	0,37	0,33
Gross Profit Margin	42,2 %	35,68 %	49,01 %	36,36 %