BUSKERUD DYKKERSERVICE AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

−4,74 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 227 000	8 254 000	5 450 000	12 997 000
Net Income	−68 000	241 000	−488 000	1 758 000
Total Assets	4 671 000	4 931 000	3 862 000	5 399 000
Total Equity	1 435 000	1 504 000	1 263 000	1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 227 000	8 254 000	5 450 000	12 997 000
Expenditure	7 272 000	7 907 000	6 046 000	10 687 000
Operating Profit	−45 000	347 000	−597 000	2 310 000
Financial Income	24 000	18 000	24 000	1 000
Financial Costs	67 000	55 000	52 000	58 000
Financial Balance	−43 000	−37 000	−28 000	−57 000
Earnings Before Tax	−88 000	310 000	−624 000	2 254 000
Tax	−19 000	68 000	−137 000	496 000
Net Income	−68 000	241 000	−488 000	1 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 134 000	1 686 000	1 842 000	2 068 000
Total Current Assets	3 537 000	3 245 000	2 021 000	3 330 000
Total Assets	4 671 000	4 931 000	3 862 000	5 399 000
Total Retained Equity	1 405 000	1 474 000	1 233 000	1 720 000
Total Equity	1 435 000	1 504 000	1 263 000	1 750 000
Total Long-Term Debt	8 000	1 528 000	1 555 000	63 000
Total Current Debt	3 228 000	1 900 000	1 045 000	3 586 000
Total Equity and Debt	4 671 000	4 931 000	3 862 000	5 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 189 000	8 140 000	5 111 000	12 997 000
Other Income	39 000	114 000	339 000	0
Revenue	7 227 000	8 254 000	5 450 000	12 997 000
Cost of Goods Sold	1 534 000	2 360 000	1 397 000	4 245 000
Salary Costs	3 698 000	3 320 000	2 648 000	4 206 000
Depreciation	450 000	451 000	391 000	330 000
Impairment	0	0	0	0
Expenditure	7 272 000	7 907 000	6 046 000	10 687 000
Operating Profit	−45 000	347 000	−597 000	2 310 000
Financial Income	24 000	18 000	24 000	1 000
Financial Costs	67 000	55 000	52 000	58 000
Financial Balance	−43 000	−37 000	−28 000	−57 000
Dividends	0	0	0	500 000
Net Income	−68 000	241 000	−488 000	1 758 000

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	0	0
Fixtures	1 134 000	1 686 000	1 842 000	2 068 000
Total Tangible Assets	1 134 000	1 686 000	1 842 000	2 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 134 000	1 686 000	1 842 000	2 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 200 000	494 000	397 000	1 247 000
Total Current Assets	3 537 000	3 245 000	2 021 000	3 330 000
Total Assets	4 671 000	4 931 000	3 862 000	5 399 000
Total Equity	1 435 000	1 504 000	1 263 000	1 750 000
Short-Term Group Debt	1 500 000	0	0	1 000 000
Total Long-Term Debt	8 000	1 528 000	1 555 000	63 000
Creditors	584 000	658 000	378 000	444 000
Unpaid Taxes	668 000	726 000	347 000	667 000
Dividends	0	0	0	500 000
Other Current Debt	476 000	421 000	319 000	477 000
Total Current Debt	3 228 000	1 900 000	1 045 000	3 586 000
Total Equity and Debt	4 671 000	4 931 000	3 862 000	5 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,74 %	16,02 %	−38,64 %	100,46 %
Debt-to-Equity Ratio	0,01	1,02	1,23	0,04
Operating Profit Margin	−0,62 %	4,2 %	−10,95 %	17,77 %
Current Ratio	1,1	1,71	1,93	0,93
Quick Ratio	1,1	1,71	1,93	0,93
Equity Ratio	0,31	0,31	0,33	0,32
Gross Profit Margin	78,77 %	71,41 %	74,37 %	67,34 %