BUSCH-SØRENSEN RENGJØRINGSBYRÅ AS

8013 BODØ

Finances

Share Ownership

Return on Equity

−0,08 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 089 000	37 855 000	38 845 000	34 957 000
Net Income	−9 000	1 455 000	3 205 000	1 346 000
Total Assets	19 268 000	20 628 000	20 072 000	16 699 000
Total Equity	11 521 000	11 530 000	12 075 000	9 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 089 000	37 855 000	38 845 000	34 957 000
Expenditure	40 347 000	36 029 000	34 781 000	33 391 000
Operating Profit	−257 000	1 826 000	4 064 000	1 566 000
Financial Income	252 000	40 000	55 000	163 000
Financial Costs	1 000	0	0	2 000
Financial Balance	251 000	40 000	55 000	161 000
Earnings Before Tax	−6 000	1 867 000	4 119 000	1 727 000
Tax	2 000	412 000	913 000	381 000
Net Income	−9 000	1 455 000	3 205 000	1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 045 000	1 111 000	1 032 000	3 009 000
Total Current Assets	18 222 000	19 516 000	19 040 000	13 690 000
Total Assets	19 268 000	20 628 000	20 072 000	16 699 000
Total Retained Equity	11 421 000	11 430 000	11 975 000	9 370 000
Total Equity	11 521 000	11 530 000	12 075 000	9 470 000
Total Long-Term Debt	215 000	259 000	246 000	212 000
Total Current Debt	7 532 000	8 839 000	7 751 000	7 017 000
Total Equity and Debt	19 268 000	20 628 000	20 072 000	16 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 938 000	37 340 000	36 662 000	34 787 000
Other Income	151 000	515 000	2 183 000	170 000
Revenue	40 089 000	37 855 000	38 845 000	34 957 000
Cost of Goods Sold	2 095 000	1 603 000	1 800 000	1 553 000
Salary Costs	33 391 000	29 939 000	28 992 000	27 194 000
Depreciation	209 000	167 000	531 000	395 000
Impairment	0	0	0	190 000
Expenditure	40 347 000	36 029 000	34 781 000	33 391 000
Operating Profit	−257 000	1 826 000	4 064 000	1 566 000
Financial Income	252 000	40 000	55 000	163 000
Financial Costs	1 000	0	0	2 000
Financial Balance	251 000	40 000	55 000	161 000
Dividends	0	0	600 000	300 000
Net Income	−9 000	1 455 000	3 205 000	1 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	73 000
Real Eastate	63 000	63 000	63 000	1 828 000
Machinery and Plant Facilities	413 000	460 000	230 000	579 000
Fixtures	54 000	73 000	224 000	14 000
Total Tangible Assets	530 000	596 000	517 000	2 421 000
Total Fiancial Fixed Assets	515 000	515 000	515 000	515 000
Total Fixed Assets	1 045 000	1 111 000	1 032 000	3 009 000
Stock	36 000	30 000	52 000	39 000
Total Investments	0	0	0	0
Cash, Bank	12 445 000	14 401 000	14 796 000	9 349 000
Total Current Assets	18 222 000	19 516 000	19 040 000	13 690 000
Total Assets	19 268 000	20 628 000	20 072 000	16 699 000
Total Equity	11 521 000	11 530 000	12 075 000	9 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	259 000	246 000	212 000
Creditors	500 000	315 000	823 000	798 000
Unpaid Taxes	3 069 000	2 860 000	2 922 000	2 461 000
Dividends	0	0	600 000	300 000
Other Current Debt	3 913 000	3 262 000	3 409 000	3 283 000
Total Current Debt	7 532 000	8 839 000	7 751 000	7 017 000
Total Equity and Debt	19 268 000	20 628 000	20 072 000	16 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	12,62 %	26,54 %	14,21 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	−0,64 %	4,82 %	10,46 %	4,48 %
Current Ratio	2,42	2,21	2,46	1,95
Quick Ratio	2,43	2,22	2,47	1,96
Equity Ratio	0,6	0,56	0,6	0,57
Gross Profit Margin	94,77 %	95,77 %	95,37 %	95,56 %