NG MENY BUSKERUD AS

0278 OSLO

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 466 000	1 318 520 000	1 271 995 000	1 070 578 000
Net Income	6 046 000	20 752 000	38 008 000	17 888 000
Total Assets	220 099 000	219 888 000	238 885 000	248 564 000
Total Equity	117 783 000	111 737 000	80 015 000	167 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 466 000	1 318 520 000	1 271 995 000	1 070 578 000
Expenditure	1 142 158 000	1 291 803 000	1 223 965 000	1 048 378 000
Operating Profit	7 308 000	26 717 000	48 029 000	22 200 000
Financial Income	464 000	120 000	742 000	755 000
Financial Costs	15 000	232 000	35 000	19 000
Financial Balance	449 000	−112 000	707 000	736 000
Earnings Before Tax	7 757 000	26 605 000	48 736 000	22 936 000
Tax	1 711 000	5 853 000	10 728 000	5 048 000
Net Income	6 046 000	20 752 000	38 008 000	17 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 809 000	86 706 000	91 999 000	82 416 000
Total Current Assets	141 290 000	133 183 000	146 885 000	166 148 000
Total Assets	220 099 000	219 888 000	238 885 000	248 564 000
Total Retained Equity	26 797 000	20 752 000	0	67 092 000
Total Equity	117 783 000	111 737 000	80 015 000	167 007 000
Total Long-Term Debt	98 000	178 000	393 000	684 000
Total Current Debt	102 218 000	107 973 000	158 477 000	80 873 000
Total Equity and Debt	220 099 000	219 888 000	238 885 000	248 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 139 280 000	1 306 588 000	1 258 616 000	1 057 678 000
Other Income	10 186 000	11 932 000	13 378 000	12 900 000
Revenue	1 149 466 000	1 318 520 000	1 271 995 000	1 070 578 000
Cost of Goods Sold	827 687 000	960 407 000	912 798 000	772 454 000
Salary Costs	147 647 000	168 674 000	165 438 000	141 753 000
Depreciation	21 204 000	22 376 000	21 772 000	22 774 000
Impairment	0	0	0	0
Expenditure	1 142 158 000	1 291 803 000	1 223 965 000	1 048 378 000
Operating Profit	7 308 000	26 717 000	48 029 000	22 200 000
Financial Income	464 000	120 000	742 000	755 000
Financial Costs	15 000	232 000	35 000	19 000
Financial Balance	449 000	−112 000	707 000	736 000
Dividends	0	0	0	0
Net Income	6 046 000	20 752 000	38 008 000	17 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	970 000
Total Intangible Assets	698 000	0	0	970 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 111 000	86 706 000	91 999 000	81 445 000
Total Tangible Assets	78 111 000	86 706 000	91 999 000	81 445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 809 000	86 706 000	91 999 000	82 416 000
Stock	57 046 000	55 433 000	60 470 000	47 759 000
Total Investments	0	0	0	0
Cash, Bank	8 197 000	7 831 000	9 124 000	10 137 000
Total Current Assets	141 290 000	133 183 000	146 885 000	166 148 000
Total Assets	220 099 000	219 888 000	238 885 000	248 564 000
Total Equity	117 783 000	111 737 000	80 015 000	167 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	178 000	393 000	684 000
Creditors	66 209 000	57 992 000	54 885 000	43 623 000
Unpaid Taxes	12 218 000	15 565 000	14 899 000	13 510 000
Dividends	0	0	0	0
Other Current Debt	21 352 000	28 398 000	77 723 000	18 391 000
Total Current Debt	102 218 000	107 973 000	158 477 000	80 873 000
Total Equity and Debt	220 099 000	219 888 000	238 885 000	248 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	18,57 %	47,5 %	10,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,64 %	2,03 %	3,78 %	2,07 %
Current Ratio	1,38	1,23	0,93	2,05
Quick Ratio	3,13	2,53	1,5	5,02
Equity Ratio	0,54	0,51	0,33	0,67
Gross Profit Margin	27,99 %	27,16 %	28,24 %	27,85 %