BUSENGDAL ENTREPRENØR AS

6250 STORDAL

Finances

Return on Equity

26,06 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 659 000	248 598 000	209 552 000	174 510 000
Net Income	12 862 000	17 337 000	16 891 000	11 367 000
Total Assets	195 399 000	165 397 000	125 001 000	111 998 000
Total Equity	49 357 000	45 496 000	34 159 000	31 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 659 000	248 598 000	209 552 000	174 510 000
Expenditure	256 253 000	225 675 000	186 808 000	157 920 000
Operating Profit	20 406 000	22 924 000	22 744 000	16 590 000
Financial Income	−762 000	1 108 000	609 000	461 000
Financial Costs	2 853 000	2 018 000	1 774 000	2 313 000
Financial Balance	−3 615 000	−910 000	−1 165 000	−1 852 000
Earnings Before Tax	16 790 000	22 014 000	21 579 000	14 738 000
Tax	3 928 000	4 677 000	4 688 000	3 371 000
Net Income	12 862 000	17 337 000	16 891 000	11 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 711 000	72 466 000	50 223 000	47 786 000
Total Current Assets	110 688 000	92 931 000	74 779 000	64 213 000
Total Assets	195 399 000	165 397 000	125 001 000	111 998 000
Total Retained Equity	42 797 000	38 936 000	27 599 000	24 708 000
Total Equity	49 357 000	45 496 000	34 159 000	31 268 000
Total Long-Term Debt	78 193 000	68 243 000	46 413 000	45 109 000
Total Current Debt	67 848 000	51 659 000	44 430 000	35 621 000
Total Equity and Debt	195 399 000	165 397 000	125 001 000	111 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 471 000	241 183 000	208 006 000	173 042 000
Other Income	5 188 000	7 415 000	1 546 000	1 467 000
Revenue	276 659 000	248 598 000	209 552 000	174 510 000
Cost of Goods Sold	62 959 000	40 223 000	35 119 000	20 995 000
Salary Costs	88 521 000	94 115 000	80 553 000	68 466 000
Depreciation	23 156 000	17 731 000	15 237 000	16 445 000
Impairment	0	0	0	0
Expenditure	256 253 000	225 675 000	186 808 000	157 920 000
Operating Profit	20 406 000	22 924 000	22 744 000	16 590 000
Financial Income	−762 000	1 108 000	609 000	461 000
Financial Costs	2 853 000	2 018 000	1 774 000	2 313 000
Financial Balance	−3 615 000	−910 000	−1 165 000	−1 852 000
Dividends	9 000 000	6 000 000	5 000 000	2 600 000
Net Income	12 862 000	17 337 000	16 891 000	11 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	31 000	41 000	0
Real Eastate	1 737 000	2 201 000	923 000	868 000
Machinery and Plant Facilities	80 010 000	66 292 000	46 251 000	44 576 000
Fixtures	164 000	113 000	32 000	0
Total Tangible Assets	81 912 000	68 606 000	47 205 000	45 443 000
Total Fiancial Fixed Assets	2 779 000	3 830 000	2 976 000	2 342 000
Total Fixed Assets	84 711 000	72 466 000	50 223 000	47 786 000
Stock	11 063 000	9 686 000	8 952 000	9 683 000
Total Investments	0	0	0	0
Cash, Bank	24 775 000	10 988 000	4 398 000	4 664 000
Total Current Assets	110 688 000	92 931 000	74 779 000	64 213 000
Total Assets	195 399 000	165 397 000	125 001 000	111 998 000
Total Equity	49 357 000	45 496 000	34 159 000	31 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 193 000	68 243 000	46 413 000	45 109 000
Creditors	22 822 000	15 468 000	10 618 000	7 305 000
Unpaid Taxes	15 808 000	8 370 000	7 784 000	9 497 000
Dividends	9 000 000	6 000 000	5 000 000	2 600 000
Other Current Debt	13 821 000	15 129 000	15 065 000	9 834 000
Total Current Debt	67 848 000	51 659 000	44 430 000	35 621 000
Total Equity and Debt	195 399 000	165 397 000	125 001 000	111 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,06 %	38,11 %	49,45 %	36,35 %
Debt-to-Equity Ratio	1,58	1,5	1,36	1,44
Operating Profit Margin	7,38 %	9,22 %	10,85 %	9,51 %
Current Ratio	1,63	1,8	1,68	1,8
Quick Ratio	1,95	2,21	2,11	2,48
Equity Ratio	0,25	0,28	0,27	0,28
Gross Profit Margin	77,24 %	83,82 %	83,24 %	87,97 %