BUSKERUD GRAVING OG TRANSPORT AS

3619 SKOLLENBORG

Finances

Return on Equity

−31,37 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 711 000	6 413 000	7 121 000	4 323 000
Net Income	−1 674 000	−471 000	765 000	23 000
Total Assets	8 868 000	10 342 000	9 285 000	8 320 000
Total Equity	5 337 000	7 011 000	7 482 000	7 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 711 000	6 413 000	7 121 000	4 323 000
Expenditure	7 012 000	6 583 000	5 927 000	4 146 000
Operating Profit	−1 301 000	−170 000	1 194 000	176 000
Financial Income	0	0	0	−1 000
Financial Costs	196 000	430 000	213 000	93 000
Financial Balance	−196 000	−430 000	−213 000	−94 000
Earnings Before Tax	−1 497 000	−600 000	980 000	82 000
Tax	177 000	−129 000	216 000	59 000
Net Income	−1 674 000	−471 000	765 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 062 000	8 316 000	8 353 000	5 682 000
Total Current Assets	1 807 000	2 026 000	933 000	2 638 000
Total Assets	8 868 000	10 342 000	9 285 000	8 320 000
Total Retained Equity	4 837 000	6 511 000	6 982 000	6 625 000
Total Equity	5 337 000	7 011 000	7 482 000	7 125 000
Total Long-Term Debt	1 999 000	2 407 000	1 386 000	0
Total Current Debt	1 533 000	924 000	417 000	1 195 000
Total Equity and Debt	8 868 000	10 342 000	9 285 000	8 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 711 000	6 381 000	6 844 000	4 215 000
Other Income	0	32 000	277 000	107 000
Revenue	5 711 000	6 413 000	7 121 000	4 323 000
Cost of Goods Sold	811 000	443 000	2 137 000	25 000
Salary Costs	154 000	10 000	18 000	31 000
Depreciation	964 000	1 197 000	902 000	631 000
Impairment	0	0	0	0
Expenditure	7 012 000	6 583 000	5 927 000	4 146 000
Operating Profit	−1 301 000	−170 000	1 194 000	176 000
Financial Income	0	0	0	−1 000
Financial Costs	196 000	430 000	213 000	93 000
Financial Balance	−196 000	−430 000	−213 000	−94 000
Dividends	0	0	0	0
Net Income	−1 674 000	−471 000	765 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	177 000	48 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	886 000	1 137 000	1 516 000	717 000
Fixtures	1 782 000	2 184 000	1 570 000	250 000
Total Tangible Assets	2 668 000	3 321 000	3 086 000	967 000
Total Fiancial Fixed Assets	4 394 000	4 818 000	5 218 000	4 567 000
Total Fixed Assets	7 062 000	8 316 000	8 353 000	5 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	253 000	120 000	83 000
Total Current Assets	1 807 000	2 026 000	933 000	2 638 000
Total Assets	8 868 000	10 342 000	9 285 000	8 320 000
Total Equity	5 337 000	7 011 000	7 482 000	7 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 999 000	2 407 000	1 386 000	0
Creditors	1 532 000	795 000	417 000	715 000
Unpaid Taxes	0	128 000	0	103 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 533 000	924 000	417 000	1 195 000
Total Equity and Debt	8 868 000	10 342 000	9 285 000	8 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,37 %	−6,72 %	10,22 %	0,32 %
Debt-to-Equity Ratio	0,37	0,34	0,19	0
Operating Profit Margin	−22,78 %	−2,65 %	16,77 %	4,07 %
Current Ratio	1,18	2,19	2,24	2,21
Quick Ratio	1,18	2,19	2,24	2,21
Equity Ratio	0,6	0,68	0,81	0,86
Gross Profit Margin	85,8 %	93,09 %	69,99 %	99,42 %