BUSENGDAL AS

6250 STORDAL

Finances

Return on Equity

34,82 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 853 000	247 813 000	208 417 000	176 621 000
Net Income	14 004 000	16 102 000	16 232 000	11 028 000
Total Assets	181 887 000	153 564 000	115 446 000	107 400 000
Total Equity	40 214 000	35 210 000	28 108 000	26 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 853 000	247 813 000	208 417 000	176 621 000
Expenditure	255 343 000	225 362 000	186 129 000	160 185 000
Operating Profit	20 510 000	22 452 000	22 288 000	16 436 000
Financial Income	158 000	133 000	181 000	138 000
Financial Costs	2 710 000	1 915 000	1 636 000	2 182 000
Financial Balance	−2 552 000	−1 782 000	−1 455 000	−2 044 000
Earnings Before Tax	17 958 000	20 671 000	20 832 000	14 392 000
Tax	3 954 000	4 568 000	4 601 000	3 364 000
Net Income	14 004 000	16 102 000	16 232 000	11 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 072 000	69 279 000	49 220 000	47 416 000
Total Current Assets	98 814 000	84 285 000	66 226 000	59 984 000
Total Assets	181 887 000	153 564 000	115 446 000	107 400 000
Total Retained Equity	33 654 000	28 650 000	21 548 000	19 816 000
Total Equity	40 214 000	35 210 000	28 108 000	26 376 000
Total Long-Term Debt	78 343 000	68 350 000	46 475 000	45 141 000
Total Current Debt	63 330 000	50 004 000	40 863 000	35 883 000
Total Equity and Debt	181 887 000	153 564 000	115 446 000	107 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 665 000	240 398 000	206 871 000	175 153 000
Other Income	5 188 000	7 415 000	1 546 000	1 467 000
Revenue	275 853 000	247 813 000	208 417 000	176 621 000
Cost of Goods Sold	63 978 000	42 724 000	36 349 000	24 514 000
Salary Costs	88 493 000	94 099 000	80 546 000	68 461 000
Depreciation	23 104 000	17 689 000	15 199 000	16 406 000
Impairment	0	0	0	0
Expenditure	255 343 000	225 362 000	186 129 000	160 185 000
Operating Profit	20 510 000	22 452 000	22 288 000	16 436 000
Financial Income	158 000	133 000	181 000	138 000
Financial Costs	2 710 000	1 915 000	1 636 000	2 182 000
Financial Balance	−2 552 000	−1 782 000	−1 455 000	−2 044 000
Dividends	9 000 000	9 000 000	5 000 000	6 000 000
Net Income	14 004 000	16 102 000	16 232 000	11 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	31 000	41 000	0
Real Eastate	559 000	510 000	601 000	627 000
Machinery and Plant Facilities	79 826 000	66 123 000	46 049 000	44 576 000
Fixtures	164 000	113 000	32 000	0
Total Tangible Assets	80 549 000	66 746 000	46 681 000	45 203 000
Total Fiancial Fixed Assets	2 503 000	2 503 000	2 497 000	2 213 000
Total Fixed Assets	83 072 000	69 279 000	49 220 000	47 416 000
Stock	1 102 000	1 014 000	1 446 000	2 052 000
Total Investments	0	0	0	0
Cash, Bank	21 610 000	10 684 000	3 967 000	4 664 000
Total Current Assets	98 814 000	84 285 000	66 226 000	59 984 000
Total Assets	181 887 000	153 564 000	115 446 000	107 400 000
Total Equity	40 214 000	35 210 000	28 108 000	26 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 343 000	68 350 000	46 475 000	45 141 000
Creditors	22 006 000	15 461 000	10 712 000	7 330 000
Unpaid Taxes	15 662 000	7 734 000	7 783 000	9 497 000
Dividends	9 000 000	9 000 000	5 000 000	6 000 000
Other Current Debt	12 776 000	14 128 000	13 624 000	9 642 000
Total Current Debt	63 330 000	50 004 000	40 863 000	35 883 000
Total Equity and Debt	181 887 000	153 564 000	115 446 000	107 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,82 %	45,73 %	57,75 %	41,81 %
Debt-to-Equity Ratio	1,95	1,94	1,65	1,71
Operating Profit Margin	7,44 %	9,06 %	10,69 %	9,31 %
Current Ratio	1,56	1,69	1,62	1,67
Quick Ratio	1,59	1,72	1,68	1,77
Equity Ratio	0,22	0,23	0,24	0,25
Gross Profit Margin	76,81 %	82,76 %	82,56 %	86,12 %