BUSKERUD SNEKKERSERVICE AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

56,42 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 645 000	14 107 000	14 259 000	17 927 000
Net Income	839 000	1 439 000	70 000	160 000
Total Assets	6 915 000	6 129 000	5 597 000	5 024 000
Total Equity	1 487 000	1 038 000	769 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 645 000	14 107 000	14 259 000	17 927 000
Expenditure	14 602 000	12 266 000	14 073 000	17 645 000
Operating Profit	1 042 000	1 841 000	186 000	283 000
Financial Income	44 000	10 000	0	0
Financial Costs	10 000	5 000	97 000	77 000
Financial Balance	34 000	5 000	−97 000	−77 000
Earnings Before Tax	1 076 000	1 846 000	89 000	206 000
Tax	237 000	407 000	20 000	46 000
Net Income	839 000	1 439 000	70 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	147 000	170 000	323 000
Total Current Assets	6 824 000	5 982 000	5 427 000	4 701 000
Total Assets	6 915 000	6 129 000	5 597 000	5 024 000
Total Retained Equity	1 306 000	857 000	587 000	518 000
Total Equity	1 487 000	1 038 000	769 000	612 000
Total Long-Term Debt	6 000	44 000	189 000	255 000
Total Current Debt	5 421 000	5 047 000	4 639 000	4 156 000
Total Equity and Debt	6 915 000	6 129 000	5 597 000	5 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 645 000	14 107 000	14 232 000	17 927 000
Other Income	0	0	27 000	0
Revenue	15 645 000	14 107 000	14 259 000	17 927 000
Cost of Goods Sold	8 236 000	5 917 000	8 107 000	9 271 000
Salary Costs	4 996 000	4 825 000	4 734 000	6 514 000
Depreciation	56 000	64 000	81 000	88 000
Impairment	0	0	0	0
Expenditure	14 602 000	12 266 000	14 073 000	17 645 000
Operating Profit	1 042 000	1 841 000	186 000	283 000
Financial Income	44 000	10 000	0	0
Financial Costs	10 000	5 000	97 000	77 000
Financial Balance	34 000	5 000	−97 000	−77 000
Dividends	0	0	0	0
Net Income	839 000	1 439 000	70 000	160 000

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	63 000	113 000	170 000	323 000
Fixtures	27 000	34 000	0	0
Total Tangible Assets	91 000	147 000	170 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	147 000	170 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 166 000	1 985 000	1 220 000	109 000
Total Current Assets	6 824 000	5 982 000	5 427 000	4 701 000
Total Assets	6 915 000	6 129 000	5 597 000	5 024 000
Total Equity	1 487 000	1 038 000	769 000	612 000
Short-Term Group Debt	500 000	1 500 000	0	0
Total Long-Term Debt	6 000	44 000	189 000	255 000
Creditors	2 143 000	974 000	2 848 000	2 146 000
Unpaid Taxes	971 000	1 225 000	960 000	701 000
Dividends	0	0	0	0
Other Current Debt	1 643 000	1 126 000	831 000	908 000
Total Current Debt	5 421 000	5 047 000	4 639 000	4 156 000
Total Equity and Debt	6 915 000	6 129 000	5 597 000	5 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,42 %	138,63 %	9,1 %	26,14 %
Debt-to-Equity Ratio	0	0,04	0,25	0,42
Operating Profit Margin	6,66 %	13,05 %	1,3 %	1,58 %
Current Ratio	1,26	1,19	1,17	1,13
Quick Ratio	1,26	1,19	1,17	1,13
Equity Ratio	0,22	0,17	0,14	0,12
Gross Profit Margin	47,36 %	58,06 %	43,14 %	48,28 %