BUSKERUD FERDIGPLEN AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

2,42 %

Current Ratio

6,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 955 000	6 307 000	6 871 000	5 517 000
Net Income	167 000	384 000	1 557 000	−113 000
Total Assets	7 579 000	7 584 000	7 513 000	5 055 000
Total Equity	6 894 000	6 727 000	6 343 000	4 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 955 000	6 307 000	6 871 000	5 517 000
Expenditure	5 794 000	5 863 000	4 916 000	5 700 000
Operating Profit	162 000	444 000	1 955 000	−183 000
Financial Income	49 000	45 000	42 000	34 000
Financial Costs	0	0	1 000	2 000
Financial Balance	49 000	45 000	41 000	32 000
Earnings Before Tax	210 000	489 000	1 996 000	−150 000
Tax	44 000	105 000	439 000	−37 000
Net Income	167 000	384 000	1 557 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 159 000	3 375 000	2 550 000	2 621 000
Total Current Assets	4 420 000	4 209 000	4 963 000	2 433 000
Total Assets	7 579 000	7 584 000	7 513 000	5 055 000
Total Retained Equity	6 794 000	6 627 000	6 243 000	4 687 000
Total Equity	6 894 000	6 727 000	6 343 000	4 787 000
Total Long-Term Debt	6 000	30 000	42 000	0
Total Current Debt	679 000	827 000	1 128 000	268 000
Total Equity and Debt	7 579 000	7 584 000	7 513 000	5 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 568 000	6 075 000	6 659 000	5 322 000
Other Income	387 000	231 000	211 000	195 000
Revenue	5 955 000	6 307 000	6 871 000	5 517 000
Cost of Goods Sold	749 000	894 000	497 000	1 730 000
Salary Costs	1 967 000	1 862 000	1 730 000	1 368 000
Depreciation	569 000	474 000	364 000	331 000
Impairment	0	0	0	0
Expenditure	5 794 000	5 863 000	4 916 000	5 700 000
Operating Profit	162 000	444 000	1 955 000	−183 000
Financial Income	49 000	45 000	42 000	34 000
Financial Costs	0	0	1 000	2 000
Financial Balance	49 000	45 000	41 000	32 000
Dividends	0	0	0	0
Net Income	167 000	384 000	1 557 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	50 000
Real Eastate	1 697 000	1 732 000	1 181 000	1 211 000
Machinery and Plant Facilities	802 000	754 000	1 144 000	1 077 000
Fixtures	660 000	889 000	225 000	283 000
Total Tangible Assets	3 159 000	3 375 000	2 550 000	2 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 159 000	3 375 000	2 550 000	2 621 000
Stock	0	0	6 000	32 000
Total Investments	0	0	0	0
Cash, Bank	2 509 000	3 742 000	4 449 000	1 719 000
Total Current Assets	4 420 000	4 209 000	4 963 000	2 433 000
Total Assets	7 579 000	7 584 000	7 513 000	5 055 000
Total Equity	6 894 000	6 727 000	6 343 000	4 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	30 000	42 000	0
Creditors	212 000	296 000	414 000	40 000
Unpaid Taxes	184 000	187 000	183 000	76 000
Dividends	0	0	0	0
Other Current Debt	216 000	226 000	185 000	152 000
Total Current Debt	679 000	827 000	1 128 000	268 000
Total Equity and Debt	7 579 000	7 584 000	7 513 000	5 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	5,71 %	24,55 %	−2,36 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	2,72 %	7,04 %	28,45 %	−3,32 %
Current Ratio	6,51	5,09	4,4	9,08
Quick Ratio	6,51	5,09	4,42	10,31
Equity Ratio	0,91	0,89	0,84	0,95
Gross Profit Margin	87,42 %	85,83 %	92,77 %	68,64 %