BUSCH VACUUM SOLUTIONS NORWAY AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

15,42 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 948 000	101 559 000	111 224 000	82 762 000
Net Income	4 426 000	7 131 000	2 610 000	1 622 000
Total Assets	78 795 000	66 278 000	62 325 000	47 133 000
Total Equity	28 698 000	24 272 000	17 142 000	14 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 948 000	101 559 000	111 224 000	82 762 000
Expenditure	116 729 000	94 259 000	107 084 000	80 803 000
Operating Profit	7 220 000	7 301 000	4 140 000	1 958 000
Financial Income	1 542 000	2 042 000	1 522 000	697 000
Financial Costs	3 087 000	1 395 000	3 052 000	1 034 000
Financial Balance	−1 545 000	647 000	−1 530 000	−337 000
Earnings Before Tax	5 675 000	7 948 000	2 610 000	1 622 000
Tax	1 250 000	818 000	0	0
Net Income	4 426 000	7 131 000	2 610 000	1 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 419 000	30 328 000	28 845 000	29 212 000
Total Current Assets	48 376 000	35 950 000	33 481 000	17 921 000
Total Assets	78 795 000	66 278 000	62 325 000	47 133 000
Total Retained Equity	26 698 000	22 272 000	15 142 000	12 531 000
Total Equity	28 698 000	24 272 000	17 142 000	14 531 000
Total Long-Term Debt	17 854 000	21 128 000	22 650 000	19 540 000
Total Current Debt	32 242 000	20 878 000	22 534 000	13 062 000
Total Equity and Debt	78 795 000	66 278 000	62 325 000	47 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 752 000	101 524 000	111 168 000	82 603 000
Other Income	196 000	36 000	56 000	159 000
Revenue	123 948 000	101 559 000	111 224 000	82 762 000
Cost of Goods Sold	65 686 000	52 340 000	71 319 000	46 563 000
Salary Costs	37 735 000	29 887 000	24 710 000	24 061 000
Depreciation	2 218 000	1 758 000	1 714 000	1 579 000
Impairment	0	0	0	0
Expenditure	116 729 000	94 259 000	107 084 000	80 803 000
Operating Profit	7 220 000	7 301 000	4 140 000	1 958 000
Financial Income	1 542 000	2 042 000	1 522 000	697 000
Financial Costs	3 087 000	1 395 000	3 052 000	1 034 000
Financial Balance	−1 545 000	647 000	−1 530 000	−337 000
Dividends	0	0	0	0
Net Income	4 426 000	7 131 000	2 610 000	1 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 213 000	1 522 000	0	0
Total Intangible Assets	1 213 000	1 522 000	0	0
Real Eastate	25 180 000	25 145 000	25 518 000	25 891 000
Machinery and Plant Facilities	849 000	930 000	725 000	913 000
Fixtures	3 177 000	2 731 000	2 602 000	2 408 000
Total Tangible Assets	29 205 000	28 806 000	28 845 000	29 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 419 000	30 328 000	28 845 000	29 212 000
Stock	14 015 000	7 138 000	8 632 000	5 806 000
Total Investments	0	0	0	0
Cash, Bank	2 446 000	13 046 000	6 331 000	1 027 000
Total Current Assets	48 376 000	35 950 000	33 481 000	17 921 000
Total Assets	78 795 000	66 278 000	62 325 000	47 133 000
Total Equity	28 698 000	24 272 000	17 142 000	14 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 854 000	21 128 000	22 650 000	19 540 000
Creditors	11 537 000	5 334 000	7 416 000	4 529 000
Unpaid Taxes	9 345 000	6 993 000	3 566 000	3 794 000
Dividends	0	0	0	0
Other Current Debt	10 209 000	8 003 000	11 552 000	4 739 000
Total Current Debt	32 242 000	20 878 000	22 534 000	13 062 000
Total Equity and Debt	78 795 000	66 278 000	62 325 000	47 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	29,38 %	15,23 %	11,16 %
Debt-to-Equity Ratio	0,62	0,87	1,32	1,34
Operating Profit Margin	5,83 %	7,19 %	3,72 %	2,37 %
Current Ratio	1,5	1,72	1,49	1,37
Quick Ratio	2,65	2,62	2,41	2,47
Equity Ratio	0,36	0,37	0,28	0,31
Gross Profit Margin	47,01 %	48,46 %	35,88 %	43,74 %