BUSKERUDVEIEN EIENDOM AS

1383 ASKER

Finances

Return on Equity

−163,31 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 356 000	794 000	2 047 000
Net Income	−1 927 000	−144 000	−376 000	412 000
Total Assets	45 465 000	27 685 000	23 791 000	28 681 000
Total Equity	1 180 000	3 108 000	5 066 000	5 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 356 000	794 000	2 047 000
Expenditure	1 194 000	1 469 000	1 081 000	1 068 000
Operating Profit	98 000	−113 000	−286 000	980 000
Financial Income	408 000	216 000	170 000	1 000
Financial Costs	2 460 000	384 000	366 000	452 000
Financial Balance	−2 052 000	−168 000	−196 000	−451 000
Earnings Before Tax	−1 953 000	−281 000	−482 000	529 000
Tax	−26 000	−136 000	−106 000	116 000
Net Income	−1 927 000	−144 000	−376 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 875 000	11 043 000	10 258 000	11 143 000
Total Current Assets	38 590 000	16 642 000	13 533 000	17 538 000
Total Assets	45 465 000	27 685 000	23 791 000	28 681 000
Total Retained Equity	0	362 000	506 000	882 000
Total Equity	1 180 000	3 108 000	5 066 000	5 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 285 000	24 577 000	18 724 000	23 239 000
Total Equity and Debt	45 465 000	27 685 000	23 791 000	28 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 291 000	1 356 000	794 000	2 047 000
Revenue	1 291 000	1 356 000	794 000	2 047 000
Cost of Goods Sold	−99 000	525 000	138 000	73 000
Salary Costs	0	0	0	0
Depreciation	569 000	569 000	569 000	569 000
Impairment	0	0	0	0
Expenditure	1 194 000	1 469 000	1 081 000	1 068 000
Operating Profit	98 000	−113 000	−286 000	980 000
Financial Income	408 000	216 000	170 000	1 000
Financial Costs	2 460 000	384 000	366 000	452 000
Financial Balance	−2 052 000	−168 000	−196 000	−451 000
Dividends	0	0	0	0
Net Income	−1 927 000	−144 000	−376 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	593 000	567 000	322 000	52 000
Real Eastate	3 413 000	3 977 000	5 118 000	6 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	154 000	158 000	162 000
Total Tangible Assets	3 562 000	4 131 000	5 276 000	6 430 000
Total Fiancial Fixed Assets	2 720 000	6 345 000	4 660 000	4 660 000
Total Fixed Assets	6 875 000	11 043 000	10 258 000	11 143 000
Stock	33 951 000	756 000	2 316 000	6 336 000
Total Investments	0	0	0	0
Cash, Bank	1 272 000	5 348 000	481 000	1 588 000
Total Current Assets	38 590 000	16 642 000	13 533 000	17 538 000
Total Assets	45 465 000	27 685 000	23 791 000	28 681 000
Total Equity	1 180 000	3 108 000	5 066 000	5 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 348 000	3 498 000	14 000	45 000
Unpaid Taxes	115 000	0	0	56 000
Dividends	0	0	0	0
Other Current Debt	35 822 000	21 079 000	18 710 000	23 137 000
Total Current Debt	44 285 000	24 577 000	18 724 000	23 239 000
Total Equity and Debt	45 465 000	27 685 000	23 791 000	28 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,31 %	−4,63 %	−7,42 %	7,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,59 %	−8,33 %	−36,02 %	47,87 %
Current Ratio	0,87	0,68	0,72	0,75
Quick Ratio	3,73	0,7	0,82	1,04
Equity Ratio	0,03	0,11	0,21	0,19
Gross Profit Margin	107,67 %	61,28 %	82,62 %	96,43 %