BUSKERUD BETONGVAREFABRIKK AS

3490 KLOKKARSTUA

Finances

Share Ownership

Return on Equity

27,41 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 166 000	184 669 000	194 523 000	162 738 000
Net Income	19 298 000	10 187 000	23 614 000	16 740 000
Total Assets	100 157 000	92 327 000	110 801 000	93 376 000
Total Equity	70 395 000	61 391 000	63 704 000	60 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 166 000	184 669 000	194 523 000	162 738 000
Expenditure	151 901 000	171 002 000	163 916 000	139 177 000
Operating Profit	24 337 000	13 020 000	30 237 000	20 819 000
Financial Income	618 000	202 000	304 000	742 000
Financial Costs	192 000	139 000	246 000	80 000
Financial Balance	426 000	63 000	58 000	662 000
Earnings Before Tax	24 763 000	13 083 000	30 294 000	21 482 000
Tax	5 465 000	2 896 000	6 681 000	4 742 000
Net Income	19 298 000	10 187 000	23 614 000	16 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 882 000	16 213 000	18 181 000	17 571 000
Total Current Assets	84 275 000	76 114 000	92 620 000	75 805 000
Total Assets	100 157 000	92 327 000	110 801 000	93 376 000
Total Retained Equity	70 245 000	61 241 000	63 554 000	59 940 000
Total Equity	70 395 000	61 391 000	63 704 000	60 090 000
Total Long-Term Debt	603 000	990 000	1 557 000	2 017 000
Total Current Debt	29 160 000	29 946 000	45 539 000	31 268 000
Total Equity and Debt	100 157 000	92 327 000	110 801 000	93 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 166 000	184 669 000	194 523 000	162 738 000
Other Income	0	0	0	0
Revenue	173 166 000	184 669 000	194 523 000	162 738 000
Cost of Goods Sold	89 660 000	105 560 000	94 421 000	77 591 000
Salary Costs	44 284 000	48 260 000	48 301 000	44 761 000
Depreciation	3 658 000	3 411 000	3 157 000	2 663 000
Impairment	0	0	0	0
Expenditure	151 901 000	171 002 000	163 916 000	139 177 000
Operating Profit	24 337 000	13 020 000	30 237 000	20 819 000
Financial Income	618 000	202 000	304 000	742 000
Financial Costs	192 000	139 000	246 000	80 000
Financial Balance	426 000	63 000	58 000	662 000
Dividends	10 000 000	12 500 000	20 000 000	7 000 000
Net Income	19 298 000	10 187 000	23 614 000	16 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 039 000	1 170 000	1 179 000	235 000
Machinery and Plant Facilities	6 488 000	6 263 000	14 803 000	15 134 000
Fixtures	8 355 000	8 780 000	2 198 000	2 202 000
Total Tangible Assets	15 882 000	16 213 000	18 181 000	17 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 882 000	16 213 000	18 181 000	17 571 000
Stock	19 375 000	16 303 000	16 951 000	16 580 000
Total Investments	0	0	0	0
Cash, Bank	48 133 000	37 796 000	44 411 000	26 113 000
Total Current Assets	84 275 000	76 114 000	92 620 000	75 805 000
Total Assets	100 157 000	92 327 000	110 801 000	93 376 000
Total Equity	70 395 000	61 391 000	63 704 000	60 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	990 000	1 557 000	2 017 000
Creditors	6 497 000	7 124 000	8 792 000	10 038 000
Unpaid Taxes	2 476 000	2 808 000	5 277 000	5 601 000
Dividends	10 000 000	12 500 000	20 000 000	7 000 000
Other Current Debt	4 418 000	4 318 000	4 880 000	4 424 000
Total Current Debt	29 160 000	29 946 000	45 539 000	31 268 000
Total Equity and Debt	100 157 000	92 327 000	110 801 000	93 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,41 %	16,59 %	37,07 %	27,86 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	14,05 %	7,05 %	15,54 %	12,79 %
Current Ratio	2,89	2,54	2,03	2,42
Quick Ratio	8,61	5,58	3,24	5,16
Equity Ratio	0,7	0,66	0,57	0,64
Gross Profit Margin	48,22 %	42,84 %	51,46 %	52,32 %