BUSTERUD BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−11,99 %

Current Ratio

6,54

Debt-to-Equity Ratio

−4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 017 000	3 838 000	3 852 000	3 511 000
Net Income	534 000	593 000	−2 415 000	660 000
Total Assets	17 423 000	17 631 000	17 751 000	18 054 000
Total Equity	−4 454 000	−4 988 000	−5 581 000	−3 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 017 000	3 838 000	3 852 000	3 511 000
Expenditure	2 054 000	2 128 000	5 247 000	1 717 000
Operating Profit	926 000	902 000	−2 006 000	1 183 000
Financial Income	20 000	15 000	34 000	51 000
Financial Costs	413 000	324 000	443 000	574 000
Financial Balance	−393 000	−309 000	−409 000	−523 000
Earnings Before Tax	1 570 000	1 401 000	−1 804 000	1 271 000
Tax	0	0	0	0
Net Income	534 000	593 000	−2 415 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 702 000	15 334 000	15 334 000	15 334 000
Total Current Assets	1 721 000	2 297 000	2 417 000	2 720 000
Total Assets	17 423 000	17 631 000	17 751 000	18 054 000
Total Retained Equity	−4 460 000	−4 993 000	−5 586 000	−3 171 000
Total Equity	−4 454 000	−4 988 000	−5 581 000	−3 166 000
Total Long-Term Debt	21 614 000	22 365 000	23 113 000	21 083 000
Total Current Debt	263 000	254 000	219 000	137 000
Total Equity and Debt	17 423 000	17 631 000	17 751 000	18 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 017 000	3 838 000	3 852 000	3 511 000
Revenue	4 017 000	3 838 000	3 852 000	3 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	187 000	161 000	169 000	174 000
Depreciation	41 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 054 000	2 128 000	5 247 000	1 717 000
Operating Profit	926 000	902 000	−2 006 000	1 183 000
Financial Income	20 000	15 000	34 000	51 000
Financial Costs	413 000	324 000	443 000	574 000
Financial Balance	−393 000	−309 000	−409 000	−523 000
Dividends	0	0	0	0
Net Income	534 000	593 000	−2 415 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 329 000	15 329 000	15 329 000	15 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	0	0	0
Total Tangible Assets	15 696 000	15 329 000	15 329 000	15 329 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	15 702 000	15 334 000	15 334 000	15 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 603 000	2 202 000	2 327 000	2 575 000
Total Current Assets	1 721 000	2 297 000	2 417 000	2 720 000
Total Assets	17 423 000	17 631 000	17 751 000	18 054 000
Total Equity	−4 454 000	−4 988 000	−5 581 000	−3 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 614 000	22 365 000	23 113 000	21 083 000
Creditors	160 000	109 000	181 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	144 000	38 000	60 000
Total Current Debt	263 000	254 000	219 000	137 000
Total Equity and Debt	17 423 000	17 631 000	17 751 000	18 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,99 %	−11,89 %	43,27 %	−20,85 %
Debt-to-Equity Ratio	−4,85	−4,48	−4,14	−6,66
Operating Profit Margin	23,05 %	23,5 %	−52,08 %	33,69 %
Current Ratio	6,54	9,04	11,04	19,85
Quick Ratio	6,54	9,04	11,04	19,85
Equity Ratio	−0,26	−0,28	−0,31	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %