BUSY BEE RENTALS AS

0172 OSLO

Finances

Share Ownership

Return on Equity

−2,53 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	733 000	506 000	260 000
Net Income	−116 000	−66 000	−77 000
Total Assets	4 945 000	4 732 000	4 833 000
Total Equity	4 591 000	4 707 000	4 773 000

Income (NOK)	2022	2021	2020
Revenue	733 000	506 000	260 000
Expenditure	876 000	590 000	357 000
Operating Profit	−144 000	−84 000	−97 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	2 000
Financial Balance	−4 000	−1 000	−2 000
Earnings Before Tax	−148 000	−84 000	−99 000
Tax	−32 000	−19 000	−22 000
Net Income	−116 000	−66 000	−77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 675 000	4 705 000	4 699 000
Total Current Assets	270 000	27 000	133 000
Total Assets	4 945 000	4 732 000	4 833 000
Total Retained Equity	53 000	169 000	235 000
Total Equity	4 591 000	4 707 000	4 773 000
Total Long-Term Debt	300 000	0	0
Total Current Debt	54 000	25 000	60 000
Total Equity and Debt	4 945 000	4 732 000	4 833 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	733 000	506 000	260 000
Revenue	733 000	506 000	260 000
Cost of Goods Sold	0	0	0
Salary Costs	0	20 000	9 000
Depreciation	258 000	240 000	194 000
Impairment	0	0	0
Expenditure	876 000	590 000	357 000
Operating Profit	−144 000	−84 000	−97 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	2 000
Financial Balance	−4 000	−1 000	−2 000
Dividends	0	0	0
Net Income	−116 000	−66 000	−77 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	459 000	427 000	408 000
Real Eastate	3 934 000	4 071 000	4 219 000
Machinery and Plant Facilities	0	0	0
Fixtures	281 000	207 000	72 000
Total Tangible Assets	4 215 000	4 278 000	4 291 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 675 000	4 705 000	4 699 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	172 000	22 000	118 000
Total Current Assets	270 000	27 000	133 000
Total Assets	4 945 000	4 732 000	4 833 000
Total Equity	4 591 000	4 707 000	4 773 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	300 000	0	0
Creditors	16 000	16 000	55 000
Unpaid Taxes	25 000	0	5 000
Dividends	0	0	0
Other Current Debt	12 000	9 000	0
Total Current Debt	54 000	25 000	60 000
Total Equity and Debt	4 945 000	4 732 000	4 833 000

Financial indicators	2022	2021	2020
Return on Equity	−2,53 %	−1,4 %	−1,61 %
Debt-to-Equity Ratio	0,07	0	0
Operating Profit Margin	−19,65 %	−16,6 %	−37,31 %
Current Ratio	5	1,08	2,22
Quick Ratio	5	1,08	2,22
Equity Ratio	0,93	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %