BUSKERUD KULDE AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

50,93 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 593 000	40 143 000	36 917 000	35 284 000
Net Income	2 615 000	2 308 000	3 606 000	1 188 000
Total Assets	15 846 000	18 219 000	19 491 000	15 625 000
Total Equity	5 134 000	4 610 000	6 302 000	5 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 593 000	40 143 000	36 917 000	35 284 000
Expenditure	37 261 000	37 178 000	32 378 000	33 826 000
Operating Profit	3 333 000	2 965 000	4 539 000	1 459 000
Financial Income	21 000	46 000	36 000	67 000
Financial Costs	0	0	1 000	1 000
Financial Balance	21 000	46 000	35 000	66 000
Earnings Before Tax	3 354 000	3 012 000	4 574 000	1 524 000
Tax	739 000	704 000	968 000	336 000
Net Income	2 615 000	2 308 000	3 606 000	1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 425 000	7 311 000	5 962 000	5 615 000
Total Current Assets	13 421 000	10 908 000	13 530 000	10 010 000
Total Assets	15 846 000	18 219 000	19 491 000	15 625 000
Total Retained Equity	4 134 000	3 610 000	5 302 000	4 696 000
Total Equity	5 134 000	4 610 000	6 302 000	5 696 000
Total Long-Term Debt	0	5 038 000	4 276 000	3 697 000
Total Current Debt	10 711 000	8 571 000	8 914 000	6 232 000
Total Equity and Debt	15 846 000	18 219 000	19 491 000	15 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 563 000	39 923 000	36 855 000	35 173 000
Other Income	30 000	220 000	62 000	111 000
Revenue	40 593 000	40 143 000	36 917 000	35 284 000
Cost of Goods Sold	15 495 000	17 399 000	13 136 000	16 933 000
Salary Costs	16 548 000	15 177 000	14 867 000	12 913 000
Depreciation	538 000	518 000	502 000	623 000
Impairment	0	0	0	0
Expenditure	37 261 000	37 178 000	32 378 000	33 826 000
Operating Profit	3 333 000	2 965 000	4 539 000	1 459 000
Financial Income	21 000	46 000	36 000	67 000
Financial Costs	0	0	1 000	1 000
Financial Balance	21 000	46 000	35 000	66 000
Dividends	2 090 000	4 000 000	3 000 000	500 000
Net Income	2 615 000	2 308 000	3 606 000	1 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	594 000	1 341 000	1 050 000	952 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 529 000	1 329 000	1 649 000	1 959 000
Total Tangible Assets	1 529 000	1 329 000	1 649 000	1 959 000
Total Fiancial Fixed Assets	302 000	4 641 000	3 263 000	2 705 000
Total Fixed Assets	2 425 000	7 311 000	5 962 000	5 615 000
Stock	2 234 000	2 090 000	1 423 000	1 444 000
Total Investments	0	0	0	0
Cash, Bank	3 454 000	1 614 000	7 989 000	3 735 000
Total Current Assets	13 421 000	10 908 000	13 530 000	10 010 000
Total Assets	15 846 000	18 219 000	19 491 000	15 625 000
Total Equity	5 134 000	4 610 000	6 302 000	5 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 038 000	4 276 000	3 697 000
Creditors	4 255 000	3 561 000	2 315 000	1 944 000
Unpaid Taxes	2 215 000	1 832 000	1 970 000	1 832 000
Dividends	2 090 000	4 000 000	3 000 000	500 000
Other Current Debt	2 151 000	2 176 000	1 555 000	1 591 000
Total Current Debt	10 711 000	8 571 000	8 914 000	6 232 000
Total Equity and Debt	15 846 000	18 219 000	19 491 000	15 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,93 %	50,07 %	57,22 %	20,86 %
Debt-to-Equity Ratio	0	1,09	0,68	0,65
Operating Profit Margin	8,21 %	7,39 %	12,3 %	4,14 %
Current Ratio	1,25	1,27	1,52	1,61
Quick Ratio	1,58	1,68	1,81	2,09
Equity Ratio	0,32	0,25	0,32	0,36
Gross Profit Margin	61,83 %	56,66 %	64,42 %	52,01 %