BUSKERUD MYNT, GULL OG SØLV AVD. DRAMMEN AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

68 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 083 000	3 044 000	3 117 000
Net Income	629 000	39 000	232 000
Total Assets	1 319 000	741 000	789 000
Total Equity	925 000	296 000	257 000

Income (NOK)	2022	2021	2020
Revenue	6 083 000	3 044 000	3 117 000
Expenditure	5 269 000	2 993 000	2 817 000
Operating Profit	814 000	52 000	299 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	3 000
Financial Balance	−4 000	−1 000	−3 000
Earnings Before Tax	809 000	51 000	296 000
Tax	180 000	12 000	64 000
Net Income	629 000	39 000	232 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	44 000	66 000
Total Current Assets	1 296 000	696 000	723 000
Total Assets	1 319 000	741 000	789 000
Total Retained Equity	895 000	266 000	232 000
Total Equity	925 000	296 000	257 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	394 000	445 000	531 000
Total Equity and Debt	1 319 000	741 000	789 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 082 000	3 044 000	3 117 000
Other Income	0	0	0
Revenue	6 083 000	3 044 000	3 117 000
Cost of Goods Sold	3 987 000	1 969 000	2 065 000
Salary Costs	760 000	390 000	385 000
Depreciation	22 000	22 000	17 000
Impairment	0	0	0
Expenditure	5 269 000	2 993 000	2 817 000
Operating Profit	814 000	52 000	299 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	3 000
Financial Balance	−4 000	−1 000	−3 000
Dividends	0	0	0
Net Income	629 000	39 000	232 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	23 000	44 000	66 000
Total Tangible Assets	23 000	44 000	66 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 000	44 000	66 000
Stock	685 000	471 000	290 000
Total Investments	0	0	0
Cash, Bank	609 000	194 000	430 000
Total Current Assets	1 296 000	696 000	723 000
Total Assets	1 319 000	741 000	789 000
Total Equity	925 000	296 000	257 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	26 000	8 000	8 000
Unpaid Taxes	114 000	41 000	43 000
Dividends	0	0	0
Other Current Debt	73 000	384 000	417 000
Total Current Debt	394 000	445 000	531 000
Total Equity and Debt	1 319 000	741 000	789 000

Financial indicators	2022	2021	2020
Return on Equity	68 %	13,18 %	90,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,38 %	1,71 %	9,59 %
Current Ratio	3,29	1,56	1,36
Quick Ratio	−4,45	−26,77	3
Equity Ratio	0,7	0,4	0,33
Gross Profit Margin	34,46 %	35,32 %	33,75 %