BUSKERUD BILUTLEIE AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

36,61 %

Current Ratio

10,93

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 916 000	9 140 000	6 729 000	5 833 000
Net Income	1 631 000	1 183 000	1 323 000	529 000
Total Assets	17 193 000	9 071 000	7 309 000	2 396 000
Total Equity	4 455 000	2 824 000	1 941 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 916 000	9 140 000	6 729 000	5 833 000
Expenditure	9 571 000	7 478 000	4 994 000	5 154 000
Operating Profit	2 346 000	1 661 000	1 736 000	679 000
Financial Income	0	7 000	0	1 000
Financial Costs	255 000	152 000	39 000	1 000
Financial Balance	−255 000	−145 000	−39 000	0
Earnings Before Tax	2 091 000	1 516 000	1 697 000	678 000
Tax	460 000	334 000	373 000	149 000
Net Income	1 631 000	1 183 000	1 323 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 882 000	3 596 000	3 240 000	0
Total Current Assets	7 311 000	5 475 000	4 069 000	2 396 000
Total Assets	17 193 000	9 071 000	7 309 000	2 396 000
Total Retained Equity	3 967 000	2 335 000	0	0
Total Equity	4 455 000	2 824 000	1 941 000	868 000
Total Long-Term Debt	12 069 000	5 000 000	4 611 000	666 000
Total Current Debt	669 000	1 248 000	757 000	862 000
Total Equity and Debt	17 193 000	9 071 000	7 309 000	2 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 009 000	6 302 000	4 718 000	4 282 000
Other Income	3 908 000	2 838 000	2 011 000	1 551 000
Revenue	11 916 000	9 140 000	6 729 000	5 833 000
Cost of Goods Sold	6 532 000	5 511 000	3 966 000	3 827 000
Salary Costs	1 013 000	864 000	507 000	723 000
Depreciation	1 181 000	462 000	46 000	0
Impairment	0	0	0	0
Expenditure	9 571 000	7 478 000	4 994 000	5 154 000
Operating Profit	2 346 000	1 661 000	1 736 000	679 000
Financial Income	0	7 000	0	1 000
Financial Costs	255 000	152 000	39 000	1 000
Financial Balance	−255 000	−145 000	−39 000	0
Dividends	0	300 000	250 000	150 000
Net Income	1 631 000	1 183 000	1 323 000	529 000

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	9 882 000	3 596 000	3 240 000	0
Total Tangible Assets	9 882 000	3 596 000	3 240 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 882 000	3 596 000	3 240 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 694 000	4 038 000	3 144 000	1 824 000
Total Current Assets	7 311 000	5 475 000	4 069 000	2 396 000
Total Assets	17 193 000	9 071 000	7 309 000	2 396 000
Total Equity	4 455 000	2 824 000	1 941 000	868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 069 000	5 000 000	4 611 000	666 000
Creditors	304 000	456 000	278 000	242 000
Unpaid Taxes	103 000	125 000	−161 000	146 000
Dividends	0	300 000	250 000	150 000
Other Current Debt	153 000	382 000	407 000	325 000
Total Current Debt	669 000	1 248 000	757 000	862 000
Total Equity and Debt	17 193 000	9 071 000	7 309 000	2 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,61 %	41,89 %	68,16 %	60,94 %
Debt-to-Equity Ratio	2,71	1,77	2,38	0,77
Operating Profit Margin	19,69 %	18,17 %	25,8 %	11,64 %
Current Ratio	10,93	4,39	5,38	2,78
Quick Ratio	10,93	4,39	5,38	2,78
Equity Ratio	0,26	0,31	0,27	0,36
Gross Profit Margin	45,18 %	39,7 %	41,06 %	34,39 %