BUSKERUD SNEKKERSERVICE UTVIKLING AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

34,46 %

Current Ratio

4,39

Debt-to-Equity Ratio

19,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 359 000	36 723 000	12 963 000	0
Net Income	235 000	1 426 000	1 639 000	−116 000
Total Assets	17 775 000	20 086 000	21 861 000	5 806 000
Total Equity	682 000	684 000	427 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 359 000	36 723 000	12 963 000	0
Expenditure	12 233 000	34 111 000	10 750 000	24 000
Operating Profit	1 126 000	2 611 000	2 212 000	−24 000
Financial Income	1 000	2 000	0	33 000
Financial Costs	825 000	783 000	112 000	157 000
Financial Balance	−824 000	−781 000	−112 000	−124 000
Earnings Before Tax	301 000	1 829 000	2 101 000	−148 000
Tax	67 000	403 000	462 000	−33 000
Net Income	235 000	1 426 000	1 639 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	20 000
Total Current Assets	17 775 000	20 086 000	21 861 000	5 786 000
Total Assets	17 775 000	20 086 000	21 861 000	5 806 000
Total Retained Equity	591 000	592 000	335 000	−133 000
Total Equity	682 000	684 000	427 000	−42 000
Total Long-Term Debt	13 044 000	7 670 000	10 164 000	5 751 000
Total Current Debt	4 049 000	11 732 000	11 270 000	97 000
Total Equity and Debt	17 775 000	20 086 000	21 861 000	5 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 359 000	36 723 000	12 963 000	0
Other Income	0	0	0	0
Revenue	13 359 000	36 723 000	12 963 000	0
Cost of Goods Sold	11 968 000	33 858 000	10 678 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 233 000	34 111 000	10 750 000	24 000
Operating Profit	1 126 000	2 611 000	2 212 000	−24 000
Financial Income	1 000	2 000	0	33 000
Financial Costs	825 000	783 000	112 000	157 000
Financial Balance	−824 000	−781 000	−112 000	−124 000
Dividends	0	0	0	0
Net Income	235 000	1 426 000	1 639 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
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	0	0	0	20 000
Stock	16 091 000	13 392 000	17 272 000	5 288 000
Total Investments	0	0	0	0
Cash, Bank	60 000	1 193 000	458 000	5 000
Total Current Assets	17 775 000	20 086 000	21 861 000	5 786 000
Total Assets	17 775 000	20 086 000	21 861 000	5 806 000
Total Equity	682 000	684 000	427 000	−42 000
Short-Term Group Debt	303 000	1 500 000	1 500 000	0
Total Long-Term Debt	13 044 000	7 670 000	10 164 000	5 751 000
Creditors	3 210 000	4 885 000	2 884 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	536 000	5 275 000	0	0
Total Current Debt	4 049 000	11 732 000	11 270 000	97 000
Total Equity and Debt	17 775 000	20 086 000	21 861 000	5 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,46 %	208,48 %	383,84 %	276,19 %
Debt-to-Equity Ratio	19,13	11,21	23,8	−136,93
Operating Profit Margin	8,43 %	7,11 %	17,06 %	-
Current Ratio	4,39	1,71	1,94	59,65
Quick Ratio	−1,48	−12,1	−3,64	−1,11
Equity Ratio	0,04	0,03	0,02	−0,01
Gross Profit Margin	10,41 %	7,8 %	17,63 %	-