BUSKERUD VANN OG VARME AS

3035 DRAMMEN

Finances

Share Ownership

Return on Equity

−53,8 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 026 000	84 000	1 069 000	4 045 000
Net Income	85 000	15 000	99 000	−302 000
Total Assets	122 000	58 000	1 920 000	1 726 000
Total Equity	−158 000	−243 000	−258 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 026 000	84 000	1 069 000	4 045 000
Expenditure	941 000	69 000	1 104 000	4 425 000
Operating Profit	85 000	15 000	−34 000	−380 000
Financial Income	0	0	164 000	7 000
Financial Costs	0	0	31 000	14 000
Financial Balance	0	0	133 000	−7 000
Earnings Before Tax	85 000	15 000	99 000	−387 000
Tax	0	0	0	−85 000
Net Income	85 000	15 000	99 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	85 000
Total Current Assets	122 000	58 000	1 920 000	1 641 000
Total Assets	122 000	58 000	1 920 000	1 726 000
Total Retained Equity	−188 000	−273 000	−288 000	−302 000
Total Equity	−158 000	−243 000	−258 000	−272 000
Total Long-Term Debt	0	0	2 199 000	1 241 000
Total Current Debt	280 000	301 000	−20 000	758 000
Total Equity and Debt	122 000	58 000	1 920 000	1 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 026 000	84 000	1 069 000	4 045 000
Other Income	0	0	0	0
Revenue	1 026 000	84 000	1 069 000	4 045 000
Cost of Goods Sold	815 000	12 000	561 000	2 981 000
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	941 000	69 000	1 104 000	4 425 000
Operating Profit	85 000	15 000	−34 000	−380 000
Financial Income	0	0	164 000	7 000
Financial Costs	0	0	31 000	14 000
Financial Balance	0	0	133 000	−7 000
Dividends	0	0	0	0
Net Income	85 000	15 000	99 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	85 000
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	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	58 000	1 660 000	30 000
Total Current Assets	122 000	58 000	1 920 000	1 641 000
Total Assets	122 000	58 000	1 920 000	1 726 000
Total Equity	−158 000	−243 000	−258 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 199 000	1 241 000
Creditors	179 000	38 000	−1 000	0
Unpaid Taxes	4 000	5 000	−21 000	751 000
Dividends	0	0	0	0
Other Current Debt	96 000	258 000	1 000	7 000
Total Current Debt	280 000	301 000	−20 000	758 000
Total Equity and Debt	122 000	58 000	1 920 000	1 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,8 %	−6,17 %	−38,37 %	111,03 %
Debt-to-Equity Ratio	−0	−0	−8,52	−4,56
Operating Profit Margin	8,28 %	17,86 %	−3,18 %	−9,39 %
Current Ratio	0,44	0,19	−96	2,16
Quick Ratio	0,44	0,19	−96	2,16
Equity Ratio	−1,3	−4,19	−0,13	−0,16
Gross Profit Margin	20,57 %	85,71 %	47,52 %	26,3 %