BUSKERUD P G LABORATORIUM AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

6,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	865 000	887 000	1 080 000
Net Income	79 000	209 000	195 000	130 000
Total Assets	1 343 000	1 530 000	1 443 000	1 782 000
Total Equity	1 200 000	1 182 000	1 196 000	1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	865 000	887 000	1 080 000
Expenditure	742 000	595 000	623 000	897 000
Operating Profit	99 000	270 000	264 000	184 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	13 000	15 000
Financial Balance	2 000	−1 000	−13 000	−15 000
Earnings Before Tax	101 000	268 000	251 000	169 000
Tax	22 000	59 000	55 000	38 000
Net Income	79 000	209 000	195 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	685 000	751 000	418 000
Total Current Assets	837 000	845 000	693 000	1 364 000
Total Assets	1 343 000	1 530 000	1 443 000	1 782 000
Total Retained Equity	1 100 000	1 082 000	1 096 000	1 036 000
Total Equity	1 200 000	1 182 000	1 196 000	1 136 000
Total Long-Term Debt	4 000	17 000	21 000	434 000
Total Current Debt	139 000	331 000	226 000	212 000
Total Equity and Debt	1 343 000	1 530 000	1 443 000	1 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	865 000	811 000	1 080 000
Other Income	0	0	77 000	0
Revenue	841 000	865 000	887 000	1 080 000
Cost of Goods Sold	134 000	132 000	150 000	203 000
Salary Costs	21 000	20 000	69 000	222 000
Depreciation	178 000	171 000	124 000	80 000
Impairment	0	0	0	0
Expenditure	742 000	595 000	623 000	897 000
Operating Profit	99 000	270 000	264 000	184 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	13 000	15 000
Financial Balance	2 000	−1 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	79 000	209 000	195 000	130 000

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	489 000	667 000	733 000	400 000
Total Tangible Assets	489 000	667 000	733 000	400 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	507 000	685 000	751 000	418 000
Stock	99 000	104 000	111 000	122 000
Total Investments	0	0	0	0
Cash, Bank	211 000	462 000	268 000	139 000
Total Current Assets	837 000	845 000	693 000	1 364 000
Total Assets	1 343 000	1 530 000	1 443 000	1 782 000
Total Equity	1 200 000	1 182 000	1 196 000	1 136 000
Short-Term Group Debt	79 000	286 000	173 000	158 000
Total Long-Term Debt	4 000	17 000	21 000	434 000
Creditors	10 000	12 000	9 000	0
Unpaid Taxes	7 000	7 000	18 000	22 000
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	26 000	32 000
Total Current Debt	139 000	331 000	226 000	212 000
Total Equity and Debt	1 343 000	1 530 000	1 443 000	1 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	17,68 %	16,3 %	11,44 %
Debt-to-Equity Ratio	0	0,01	0,02	0,38
Operating Profit Margin	11,77 %	31,21 %	29,76 %	17,04 %
Current Ratio	6,02	2,55	3,07	6,43
Quick Ratio	20,93	3,72	6,03	15,16
Equity Ratio	0,89	0,77	0,83	0,64
Gross Profit Margin	84,07 %	84,74 %	83,09 %	81,2 %