BUSKERUD MONUMENT ARTHUR BERNTZEN AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

27,44 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 850 000	6 948 000	6 189 000	5 736 000
Net Income	729 000	573 000	281 000	141 000
Total Assets	3 882 000	3 471 000	3 516 000	3 374 000
Total Equity	2 657 000	2 328 000	1 755 000	2 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 850 000	6 948 000	6 189 000	5 736 000
Expenditure	6 902 000	6 191 000	5 807 000	5 518 000
Operating Profit	948 000	756 000	381 000	218 000
Financial Income	1 000	2 000	4 000	1 000
Financial Costs	13 000	19 000	25 000	38 000
Financial Balance	−12 000	−17 000	−21 000	−37 000
Earnings Before Tax	935 000	739 000	360 000	181 000
Tax	206 000	166 000	79 000	40 000
Net Income	729 000	573 000	281 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	339 000	509 000	484 000
Total Current Assets	3 672 000	3 132 000	3 006 000	2 890 000
Total Assets	3 882 000	3 471 000	3 516 000	3 374 000
Total Retained Equity	2 352 000	2 023 000	1 450 000	1 769 000
Total Equity	2 657 000	2 328 000	1 755 000	2 074 000
Total Long-Term Debt	128 000	260 000	396 000	692 000
Total Current Debt	1 097 000	883 000	1 364 000	608 000
Total Equity and Debt	3 882 000	3 471 000	3 516 000	3 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 850 000	6 948 000	6 180 000	5 695 000
Other Income	0	0	10 000	41 000
Revenue	7 850 000	6 948 000	6 189 000	5 736 000
Cost of Goods Sold	2 383 000	1 989 000	1 715 000	1 930 000
Salary Costs	2 729 000	2 387 000	2 324 000	2 070 000
Depreciation	181 000	174 000	199 000	158 000
Impairment	0	0	0	0
Expenditure	6 902 000	6 191 000	5 807 000	5 518 000
Operating Profit	948 000	756 000	381 000	218 000
Financial Income	1 000	2 000	4 000	1 000
Financial Costs	13 000	19 000	25 000	38 000
Financial Balance	−12 000	−17 000	−21 000	−37 000
Dividends	0	0	600 000	400 000
Net Income	729 000	573 000	281 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	139 000	180 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	200 000	329 000	484 000
Total Tangible Assets	99 000	200 000	329 000	484 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	210 000	339 000	509 000	484 000
Stock	1 643 000	1 586 000	1 468 000	1 596 000
Total Investments	0	0	0	0
Cash, Bank	1 703 000	1 115 000	1 178 000	1 049 000
Total Current Assets	3 672 000	3 132 000	3 006 000	2 890 000
Total Assets	3 882 000	3 471 000	3 516 000	3 374 000
Total Equity	2 657 000	2 328 000	1 755 000	2 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	260 000	396 000	692 000
Creditors	105 000	110 000	129 000	−70 000
Unpaid Taxes	270 000	334 000	306 000	288 000
Dividends	0	0	600 000	400 000
Other Current Debt	299 000	260 000	235 000	359 000
Total Current Debt	1 097 000	883 000	1 364 000	608 000
Total Equity and Debt	3 882 000	3 471 000	3 516 000	3 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,44 %	24,61 %	16,01 %	6,8 %
Debt-to-Equity Ratio	0,05	0,11	0,23	0,33
Operating Profit Margin	12,08 %	10,88 %	6,16 %	3,8 %
Current Ratio	3,35	3,55	2,2	4,75
Quick Ratio	−6,73	−4,46	−28,9	−2,93
Equity Ratio	0,68	0,67	0,5	0,61
Gross Profit Margin	69,64 %	71,37 %	72,29 %	66,35 %