BUSTE HOLDING AS

4353 KLEPP STASJON

Finances

Return on Equity

8,77 %

Current Ratio

56,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 100 000	1 360 000	10 200 000	320 691 000
Net Income	4 672 000	1 623 000	10 078 000	31 013 000
Total Assets	53 670 000	48 991 000	48 081 000	244 975 000
Total Equity	53 279 000	48 607 000	46 984 000	143 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 100 000	1 360 000	10 200 000	320 691 000
Expenditure	161 000	81 000	72 000	283 388 000
Operating Profit	4 939 000	1 279 000	10 128 000	37 303 000
Financial Income	146 000	338 000	1 000	3 638 000
Financial Costs	382 000	0	0	1 005 000
Financial Balance	−236 000	338 000	1 000	2 633 000
Earnings Before Tax	4 703 000	1 617 000	10 130 000	39 937 000
Tax	30 000	−6 000	52 000	8 923 000
Net Income	4 672 000	1 623 000	10 078 000	31 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 052 000	34 160 000	0	110 393 000
Total Current Assets	19 618 000	14 831 000	48 081 000	134 582 000
Total Assets	53 670 000	48 991 000	48 081 000	244 975 000
Total Retained Equity	49 288 000	44 616 000	42 992 000	131 682 000
Total Equity	53 279 000	48 607 000	46 984 000	143 280 000
Total Long-Term Debt	42 000	22 000	52 000	41 132 000
Total Current Debt	349 000	362 000	1 046 000	60 563 000
Total Equity and Debt	53 670 000	48 991 000	48 081 000	244 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	317 737 000
Other Income	5 100 000	1 360 000	10 200 000	2 954 000
Revenue	5 100 000	1 360 000	10 200 000	320 691 000
Cost of Goods Sold	0	0	0	125 714 000
Salary Costs	0	0	0	82 434 000
Depreciation	108 000	50 000	0	30 063 000
Impairment	0	0	0	0
Expenditure	161 000	81 000	72 000	283 388 000
Operating Profit	4 939 000	1 279 000	10 128 000	37 303 000
Financial Income	146 000	338 000	1 000	3 638 000
Financial Costs	382 000	0	0	1 005 000
Financial Balance	−236 000	338 000	1 000	2 633 000
Dividends	0	0	0	0
Net Income	4 672 000	1 623 000	10 078 000	31 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	16 586 000
Total Intangible Assets	0	0	0	16 586 000
Real Eastate	0	0	0	38 754 000
Machinery and Plant Facilities	0	0	0	9 281 000
Fixtures	382 000	490 000	0	21 044 000
Total Tangible Assets	382 000	490 000	0	69 078 000
Total Fiancial Fixed Assets	33 670 000	33 670 000	0	24 729 000
Total Fixed Assets	34 052 000	34 160 000	0	110 393 000
Stock	0	0	0	0
Total Investments	3 545 000	3 927 000	33 670 000	0
Cash, Bank	10 627 000	9 544 000	4 211 000	70 788 000
Total Current Assets	19 618 000	14 831 000	48 081 000	134 582 000
Total Assets	53 670 000	48 991 000	48 081 000	244 975 000
Total Equity	53 279 000	48 607 000	46 984 000	143 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	22 000	52 000	41 132 000
Creditors	0	0	0	27 515 000
Unpaid Taxes	0	0	0	13 836 000
Dividends	0	0	0	0
Other Current Debt	339 000	339 000	1 046 000	14 212 000
Total Current Debt	349 000	362 000	1 046 000	60 563 000
Total Equity and Debt	53 670 000	48 991 000	48 081 000	244 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	3,34 %	21,45 %	21,65 %
Debt-to-Equity Ratio	0	0	0	0,29
Operating Profit Margin	96,84 %	94,04 %	99,29 %	11,63 %
Current Ratio	56,21	40,97	45,97	2,22
Quick Ratio	56,21	40,97	45,97	2,22
Equity Ratio	0,99	0,99	0,98	0,58
Gross Profit Margin	100 %	100 %	100 %	60,8 %

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