Buskerud regnskapsdata AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

695,65 %

Current Ratio

1,1

Debt-to-Equity Ratio

−8,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 336 000	2 796 000	3 294 000	2 606 000
Net Income	−160 000	−54 000	276 000	100 000
Total Assets	526 000	839 000	1 280 000	650 000
Total Equity	−23 000	137 000	191 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 336 000	2 796 000	3 294 000	2 606 000
Expenditure	2 480 000	2 852 000	2 916 000	2 497 000
Operating Profit	−145 000	−56 000	379 000	109 000
Financial Income	5 000	7 000	5 000	7 000
Financial Costs	21 000	20 000	29 000	5 000
Financial Balance	−16 000	−13 000	−24 000	2 000
Earnings Before Tax	−160 000	−69 000	355 000	111 000
Tax	0	−15 000	79 000	11 000
Net Income	−160 000	−54 000	276 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	197 000	261 000	0
Total Current Assets	393 000	642 000	1 019 000	650 000
Total Assets	526 000	839 000	1 280 000	650 000
Total Retained Equity	−123 000	37 000	91 000	35 000
Total Equity	−23 000	137 000	191 000	135 000
Total Long-Term Debt	192 000	235 000	288 000	11 000
Total Current Debt	357 000	467 000	801 000	504 000
Total Equity and Debt	526 000	839 000	1 280 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 345 000	2 792 000	3 286 000	2 609 000
Other Income	−9 000	4 000	8 000	−3 000
Revenue	2 336 000	2 796 000	3 294 000	2 606 000
Cost of Goods Sold	8 000	0	11 000	0
Salary Costs	1 863 000	2 164 000	2 278 000	1 952 000
Depreciation	64 000	64 000	59 000	0
Impairment	0	0	0	0
Expenditure	2 480 000	2 852 000	2 916 000	2 497 000
Operating Profit	−145 000	−56 000	379 000	109 000
Financial Income	5 000	7 000	5 000	7 000
Financial Costs	21 000	20 000	29 000	5 000
Financial Balance	−16 000	−13 000	−24 000	2 000
Dividends	0	0	220 000	0
Net Income	−160 000	−54 000	276 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	197 000	261 000	0
Total Tangible Assets	133 000	197 000	261 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	197 000	261 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	286 000	585 000	166 000
Total Current Assets	393 000	642 000	1 019 000	650 000
Total Assets	526 000	839 000	1 280 000	650 000
Total Equity	−23 000	137 000	191 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	235 000	288 000	11 000
Creditors	5 000	26 000	6 000	70 000
Unpaid Taxes	176 000	228 000	280 000	245 000
Dividends	0	0	220 000	0
Other Current Debt	177 000	212 000	221 000	189 000
Total Current Debt	357 000	467 000	801 000	504 000
Total Equity and Debt	526 000	839 000	1 280 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	695,65 %	−39,42 %	144,5 %	74,07 %
Debt-to-Equity Ratio	−8,35	1,72	1,51	0,08
Operating Profit Margin	−6,21 %	−2 %	11,51 %	4,18 %
Current Ratio	1,1	1,37	1,27	1,29
Quick Ratio	1,1	1,37	1,27	1,29
Equity Ratio	−0,04	0,16	0,15	0,21
Gross Profit Margin	99,66 %	100 %	99,67 %	100 %