BUSKERUDVEIEN BOLIG III AS

1383 ASKER

Finances

Share Ownership

Return on Equity

3 548 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 618 000	214 940 000	0	0
Net Income	3 548 000	44 685 000	−161 000	−44 000
Total Assets	8 882 000	73 176 000	78 863 000	2 247 000
Total Equity	100 000	100 000	100 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 618 000	214 940 000	0	0
Expenditure	5 072 000	156 985 000	206 000	42 000
Operating Profit	6 545 000	57 954 000	−206 000	−42 000
Financial Income	69 000	2 000	0	0
Financial Costs	2 066 000	152 000	0	15 000
Financial Balance	−1 997 000	−150 000	0	−15 000
Earnings Before Tax	4 549 000	57 803 000	−206 000	−56 000
Tax	1 001 000	13 118 000	−45 000	−12 000
Net Income	3 548 000	44 685 000	−161 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	471 000	0	17 000
Total Current Assets	8 412 000	72 706 000	78 863 000	2 230 000
Total Assets	8 882 000	73 176 000	78 863 000	2 247 000
Total Retained Equity	0	0	0	−59 000
Total Equity	100 000	100 000	100 000	41 000
Total Long-Term Debt	0	0	101 000	0
Total Current Debt	8 782 000	73 076 000	78 661 000	2 206 000
Total Equity and Debt	8 882 000	73 176 000	78 863 000	2 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 618 000	214 940 000	0	0
Revenue	11 618 000	214 940 000	0	0
Cost of Goods Sold	4 870 000	154 712 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 072 000	156 985 000	206 000	42 000
Operating Profit	6 545 000	57 954 000	−206 000	−42 000
Financial Income	69 000	2 000	0	0
Financial Costs	2 066 000	152 000	0	15 000
Financial Balance	−1 997 000	−150 000	0	−15 000
Dividends	0	0	0	0
Net Income	3 548 000	44 685 000	−161 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	471 000	471 000	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	471 000	471 000	0	17 000
Stock	3 200 000	7 071 000	68 832 000	2 191 000
Total Investments	0	0	0	0
Cash, Bank	5 083 000	61 122 000	9 811 000	39 000
Total Current Assets	8 412 000	72 706 000	78 863 000	2 230 000
Total Assets	8 882 000	73 176 000	78 863 000	2 247 000
Total Equity	100 000	100 000	100 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	101 000	0
Creditors	28 000	1 594 000	4 742 000	1 191 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 755 000	71 483 000	22 961 000	1 015 000
Total Current Debt	8 782 000	73 076 000	78 661 000	2 206 000
Total Equity and Debt	8 882 000	73 176 000	78 863 000	2 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 548 %	44 685 %	−161 %	−107,32 %
Debt-to-Equity Ratio	0	0	1,01	0
Operating Profit Margin	56,33 %	26,96 %	-	-
Current Ratio	0,96	0,99	1	1,01
Quick Ratio	1,51	1,1	8,02	148,67
Equity Ratio	0,01	0	0	0,02
Gross Profit Margin	58,08 %	28,02 %	-	-