BUKSÉR OG BERGING AS

1366 LYSAKER

Finances

Return on Equity

15,6 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 517 000	815 853 000	907 871 000	850 587 000
Net Income	128 153 000	46 867 000	161 638 000	96 358 000
Total Assets	1 130 056 000	1 166 205 000	1 030 434 000	1 072 140 000
Total Equity	821 332 000	723 488 000	756 730 000	595 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 517 000	815 853 000	907 871 000	850 587 000
Expenditure	898 838 000	746 591 000	695 233 000	720 646 000
Operating Profit	162 679 000	69 262 000	212 638 000	129 941 000
Financial Income	6 599 000	7 512 000	3 606 000	4 580 000
Financial Costs	11 430 000	15 893 000	26 656 000	13 244 000
Financial Balance	−4 831 000	−8 381 000	−23 050 000	−8 664 000
Earnings Before Tax	157 849 000	60 881 000	189 588 000	121 277 000
Tax	29 696 000	14 014 000	27 950 000	24 919 000
Net Income	128 153 000	46 867 000	161 638 000	96 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	912 777 000	948 007 000	755 182 000	910 309 000
Total Current Assets	217 279 000	218 199 000	275 252 000	161 832 000
Total Assets	1 130 056 000	1 166 205 000	1 030 434 000	1 072 140 000
Total Retained Equity	701 708 000	603 073 000	636 730 000	470 752 000
Total Equity	821 332 000	723 488 000	756 730 000	595 304 000
Total Long-Term Debt	102 985 000	254 128 000	115 809 000	299 137 000
Total Current Debt	160 492 000	188 590 000	157 895 000	177 700 000
Total Equity and Debt	1 130 056 000	1 166 205 000	1 030 434 000	1 072 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 018 471 000	800 819 000	826 563 000	834 017 000
Other Income	43 046 000	15 034 000	81 308 000	16 570 000
Revenue	1 061 517 000	815 853 000	907 871 000	850 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	442 579 000	397 495 000	385 433 000	369 696 000
Depreciation	94 168 000	82 423 000	86 578 000	88 377 000
Impairment	18 820 000	0	0	0
Expenditure	898 838 000	746 591 000	695 233 000	720 646 000
Operating Profit	162 679 000	69 262 000	212 638 000	129 941 000
Financial Income	6 599 000	7 512 000	3 606 000	4 580 000
Financial Costs	11 430 000	15 893 000	26 656 000	13 244 000
Financial Balance	−4 831 000	−8 381 000	−23 050 000	−8 664 000
Dividends	0	0	0	0
Net Income	128 153 000	46 867 000	161 638 000	96 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 251 000	1 617 000	1 983 000	2 349 000
Real Eastate	48 488 000	49 908 000	44 958 000	40 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 337 000	975 000	1 437 000	2 087 000
Total Tangible Assets	866 722 000	903 196 000	714 319 000	866 095 000
Total Fiancial Fixed Assets	44 804 000	43 194 000	38 881 000	41 865 000
Total Fixed Assets	912 777 000	948 007 000	755 182 000	910 309 000
Stock	19 557 000	10 108 000	6 515 000	8 458 000
Total Investments	0	0	0	0
Cash, Bank	95 867 000	95 930 000	177 635 000	43 677 000
Total Current Assets	217 279 000	218 199 000	275 252 000	161 832 000
Total Assets	1 130 056 000	1 166 205 000	1 030 434 000	1 072 140 000
Total Equity	821 332 000	723 488 000	756 730 000	595 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 985 000	254 128 000	115 809 000	299 137 000
Creditors	33 204 000	59 683 000	31 785 000	54 417 000
Unpaid Taxes	75 871 000	57 377 000	56 898 000	0
Dividends	0	0	0	0
Other Current Debt	24 921 000	28 607 000	34 887 000	95 494 000
Total Current Debt	160 492 000	188 590 000	157 895 000	177 700 000
Total Equity and Debt	1 130 056 000	1 166 205 000	1 030 434 000	1 072 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,6 %	6,48 %	21,36 %	16,19 %
Debt-to-Equity Ratio	0,13	0,35	0,15	0,5
Operating Profit Margin	15,33 %	8,49 %	23,42 %	15,28 %
Current Ratio	1,35	1,16	1,74	0,91
Quick Ratio	1,54	1,22	1,82	0,96
Equity Ratio	0,73	0,62	0,73	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %