BUSKERUD VEIVEDLIKEHOLD AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−14,43 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 967 000	5 134 000	3 474 000	1 515 000
Net Income	−100 000	365 000	128 000	292 000
Total Assets	1 583 000	1 549 000	917 000	736 000
Total Equity	693 000	793 000	449 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 967 000	5 134 000	3 474 000	1 515 000
Expenditure	5 066 000	4 651 000	3 298 000	1 140 000
Operating Profit	−99 000	482 000	176 000	375 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	16 000	14 000	2 000	0
Financial Balance	−15 000	−13 000	−1 000	0
Earnings Before Tax	−114 000	469 000	175 000	374 000
Tax	−14 000	104 000	46 000	82 000
Net Income	−100 000	365 000	128 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	436 000	289 000	128 000
Total Current Assets	944 000	1 112 000	628 000	609 000
Total Assets	1 583 000	1 549 000	917 000	736 000
Total Retained Equity	663 000	763 000	419 000	291 000
Total Equity	693 000	793 000	449 000	321 000
Total Long-Term Debt	214 000	259 000	13 000	7 000
Total Current Debt	676 000	496 000	454 000	408 000
Total Equity and Debt	1 583 000	1 549 000	917 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 903 000	5 111 000	3 474 000	1 481 000
Other Income	63 000	23 000	0	33 000
Revenue	4 967 000	5 134 000	3 474 000	1 515 000
Cost of Goods Sold	1 209 000	1 239 000	805 000	172 000
Salary Costs	1 100 000	975 000	855 000	16 000
Depreciation	135 000	90 000	42 000	25 000
Impairment	0	0	0	0
Expenditure	5 066 000	4 651 000	3 298 000	1 140 000
Operating Profit	−99 000	482 000	176 000	375 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	16 000	14 000	2 000	0
Financial Balance	−15 000	−13 000	−1 000	0
Dividends	0	0	0	0
Net Income	−100 000	365 000	128 000	292 000

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	639 000	436 000	289 000	128 000
Total Tangible Assets	639 000	436 000	289 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	639 000	436 000	289 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	322 000	56 000	49 000
Total Current Assets	944 000	1 112 000	628 000	609 000
Total Assets	1 583 000	1 549 000	917 000	736 000
Total Equity	693 000	793 000	449 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	259 000	13 000	7 000
Creditors	281 000	189 000	102 000	183 000
Unpaid Taxes	115 000	30 000	236 000	36 000
Dividends	0	0	0	0
Other Current Debt	280 000	181 000	76 000	114 000
Total Current Debt	676 000	496 000	454 000	408 000
Total Equity and Debt	1 583 000	1 549 000	917 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,43 %	46,03 %	28,51 %	90,97 %
Debt-to-Equity Ratio	0,31	0,33	0,03	0,02
Operating Profit Margin	−1,99 %	9,39 %	5,07 %	24,75 %
Current Ratio	1,4	2,24	1,38	1,49
Quick Ratio	1,4	2,24	1,38	1,49
Equity Ratio	0,44	0,51	0,49	0,44
Gross Profit Margin	75,66 %	75,87 %	76,83 %	88,65 %