BUSKERUD SENTER AS

6650 SURNADAL

Finances

Return on Equity

6,55 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 191 000	60 645 000	65 757 000	66 676 000
Net Income	28 146 000	19 164 000	22 958 000	29 692 000
Total Assets	538 448 000	557 732 000	575 046 000	598 586 000
Total Equity	429 595 000	401 449 000	382 286 000	385 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 191 000	60 645 000	65 757 000	66 676 000
Expenditure	42 921 000	32 172 000	34 493 000	23 873 000
Operating Profit	35 270 000	28 472 000	31 264 000	42 803 000
Financial Income	5 094 000	5 000	1 235 000	11 000
Financial Costs	4 277 000	3 952 000	3 424 000	4 762 000
Financial Balance	817 000	−3 947 000	−2 189 000	−4 751 000
Earnings Before Tax	36 088 000	24 525 000	29 075 000	38 053 000
Tax	7 942 000	5 361 000	6 117 000	8 361 000
Net Income	28 146 000	19 164 000	22 958 000	29 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 251 000	550 173 000	571 118 000	596 422 000
Total Current Assets	9 197 000	7 560 000	3 929 000	2 164 000
Total Assets	538 448 000	557 732 000	575 046 000	598 586 000
Total Retained Equity	146 934 000	118 788 000	99 625 000	102 604 000
Total Equity	429 595 000	401 449 000	382 286 000	385 265 000
Total Long-Term Debt	94 749 000	144 079 000	141 110 000	42 309 000
Total Current Debt	14 104 000	12 204 000	51 651 000	171 012 000
Total Equity and Debt	538 448 000	557 732 000	575 046 000	598 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 652 000	0	0	0
Other Income	14 539 000	60 645 000	65 757 000	66 676 000
Revenue	78 191 000	60 645 000	65 757 000	66 676 000
Cost of Goods Sold	0	606 000	18 000	77 000
Salary Costs	0	0	0	0
Depreciation	22 714 000	23 954 000	26 116 000	17 589 000
Impairment	0	0	0	0
Expenditure	42 921 000	32 172 000	34 493 000	23 873 000
Operating Profit	35 270 000	28 472 000	31 264 000	42 803 000
Financial Income	5 094 000	5 000	1 235 000	11 000
Financial Costs	4 277 000	3 952 000	3 424 000	4 762 000
Financial Balance	817 000	−3 947 000	−2 189 000	−4 751 000
Dividends	0	0	0	0
Net Income	28 146 000	19 164 000	22 958 000	29 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	528 342 000	549 871 000	570 675 000	595 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	121 000	263 000	417 000
Total Tangible Assets	528 358 000	549 993 000	570 938 000	596 242 000
Total Fiancial Fixed Assets	893 000	180 000	180 000	180 000
Total Fixed Assets	529 251 000	550 173 000	571 118 000	596 422 000
Stock	0	0	0	0
Total Investments	0	272 000	272 000	391 000
Cash, Bank	5 176 000	0	801 000	0
Total Current Assets	9 197 000	7 560 000	3 929 000	2 164 000
Total Assets	538 448 000	557 732 000	575 046 000	598 586 000
Total Equity	429 595 000	401 449 000	382 286 000	385 265 000
Short-Term Group Debt	0	500 000	48 436 000	169 358 000
Total Long-Term Debt	94 749 000	144 079 000	141 110 000	42 309 000
Creditors	2 285 000	495 000	53 000	44 000
Unpaid Taxes	0	1 117 000	498 000	201 000
Dividends	0	0	0	0
Other Current Debt	2 639 000	10 093 000	2 665 000	1 409 000
Total Current Debt	14 104 000	12 204 000	51 651 000	171 012 000
Total Equity and Debt	538 448 000	557 732 000	575 046 000	598 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	4,77 %	6,01 %	7,71 %
Debt-to-Equity Ratio	0,22	0,36	0,37	0,11
Operating Profit Margin	45,11 %	46,95 %	47,54 %	64,2 %
Current Ratio	0,65	0,62	0,08	0,01
Quick Ratio	0,65	0,62	0,08	0,01
Equity Ratio	0,8	0,72	0,66	0,64
Gross Profit Margin	100 %	99 %	99,97 %	99,88 %