BUSKERUD FYR & FLAMME AS

3302 HOKKSUND

Finances

Return on Equity

55,26 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	66 000	66 000	64 000
Net Income	7 980 000	10 845 000	6 653 000	1 779 000
Total Assets	22 592 000	24 781 000	17 994 000	12 798 000
Total Equity	14 441 000	14 461 000	13 617 000	10 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	66 000	66 000	64 000
Expenditure	111 000	108 000	136 000	78 000
Operating Profit	−41 000	−41 000	−70 000	−14 000
Financial Income	8 103 000	11 451 000	6 753 000	1 802 000
Financial Costs	37 000	500 000	0	0
Financial Balance	8 066 000	10 951 000	6 753 000	1 802 000
Earnings Before Tax	8 025 000	10 910 000	6 683 000	1 788 000
Tax	45 000	65 000	30 000	9 000
Net Income	7 980 000	10 845 000	6 653 000	1 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 182 000	5 329 000	5 704 000	6 150 000
Total Current Assets	17 410 000	19 452 000	12 290 000	6 648 000
Total Assets	22 592 000	24 781 000	17 994 000	12 798 000
Total Retained Equity	14 341 000	14 361 000	13 517 000	10 864 000
Total Equity	14 441 000	14 461 000	13 617 000	10 964 000
Total Long-Term Debt	58 000	84 000	72 000	76 000
Total Current Debt	8 093 000	10 236 000	4 305 000	1 759 000
Total Equity and Debt	22 592 000	24 781 000	17 994 000	12 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	66 000	66 000	64 000
Other Income	0	0	0	0
Revenue	70 000	66 000	66 000	64 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	30 000
Impairment	0	0	0	0
Expenditure	111 000	108 000	136 000	78 000
Operating Profit	−41 000	−41 000	−70 000	−14 000
Financial Income	8 103 000	11 451 000	6 753 000	1 802 000
Financial Costs	37 000	500 000	0	0
Financial Balance	8 066 000	10 951 000	6 753 000	1 802 000
Dividends	8 000 000	0	4 000 000	1 620 000
Net Income	7 980 000	10 845 000	6 653 000	1 779 000

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	182 000	246 000	310 000	375 000
Total Tangible Assets	182 000	246 000	310 000	375 000
Total Fiancial Fixed Assets	5 000 000	5 083 000	5 394 000	5 775 000
Total Fixed Assets	5 182 000	5 329 000	5 704 000	6 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 061 000	1 851 000	500 000	2 238 000
Total Current Assets	17 410 000	19 452 000	12 290 000	6 648 000
Total Assets	22 592 000	24 781 000	17 994 000	12 798 000
Total Equity	14 441 000	14 461 000	13 617 000	10 964 000
Short-Term Group Debt	0	243 000	0	120 000
Total Long-Term Debt	58 000	84 000	72 000	76 000
Creditors	12 000	3 000	10 000	6 000
Unpaid Taxes	10 000	9 000	2 000	0
Dividends	8 000 000	0	4 000 000	1 620 000
Other Current Debt	0	9 982 000	293 000	14 000
Total Current Debt	8 093 000	10 236 000	4 305 000	1 759 000
Total Equity and Debt	22 592 000	24 781 000	17 994 000	12 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,26 %	74,99 %	48,86 %	16,23 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−58,57 %	−62,12 %	−106,06 %	−21,88 %
Current Ratio	2,15	1,9	2,85	3,78
Quick Ratio	2,15	1,9	2,85	3,78
Equity Ratio	0,64	0,58	0,76	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %