BUSKERUD BLIKK & MONTASJE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

137,35 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 640 000	102 051 000	110 606 000	103 877 000
Net Income	25 626 000	19 311 000	16 655 000	8 082 000
Total Assets	57 927 000	56 796 000	53 958 000	42 119 000
Total Equity	18 658 000	12 032 000	12 721 000	12 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 640 000	102 051 000	110 606 000	103 877 000
Expenditure	73 835 000	78 031 000	89 158 000	93 390 000
Operating Profit	32 805 000	24 019 000	21 448 000	10 486 000
Financial Income	283 000	793 000	125 000	40 000
Financial Costs	211 000	156 000	191 000	124 000
Financial Balance	72 000	637 000	−66 000	−84 000
Earnings Before Tax	32 878 000	24 656 000	21 382 000	10 402 000
Tax	7 252 000	5 345 000	4 726 000	2 321 000
Net Income	25 626 000	19 311 000	16 655 000	8 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 606 000	9 176 000	9 561 000	8 165 000
Total Current Assets	48 320 000	47 620 000	44 398 000	33 954 000
Total Assets	57 927 000	56 796 000	53 958 000	42 119 000
Total Retained Equity	18 158 000	11 532 000	12 221 000	11 565 000
Total Equity	18 658 000	12 032 000	12 721 000	12 065 000
Total Long-Term Debt	5 704 000	6 559 000	5 833 000	3 958 000
Total Current Debt	33 564 000	38 205 000	35 404 000	26 096 000
Total Equity and Debt	57 927 000	56 796 000	53 958 000	42 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 082 000	102 041 000	110 041 000	103 862 000
Other Income	558 000	10 000	565 000	15 000
Revenue	106 640 000	102 051 000	110 606 000	103 877 000
Cost of Goods Sold	38 759 000	44 586 000	53 967 000	57 444 000
Salary Costs	24 184 000	22 831 000	24 132 000	26 130 000
Depreciation	3 049 000	2 791 000	2 378 000	1 758 000
Impairment	0	0	0	0
Expenditure	73 835 000	78 031 000	89 158 000	93 390 000
Operating Profit	32 805 000	24 019 000	21 448 000	10 486 000
Financial Income	283 000	793 000	125 000	40 000
Financial Costs	211 000	156 000	191 000	124 000
Financial Balance	72 000	637 000	−66 000	−84 000
Dividends	10 000 000	10 000 000	10 000 000	1 000 000
Net Income	25 626 000	19 311 000	16 655 000	8 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 000	213 000	783 000	879 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 135 000	8 756 000	8 575 000	7 259 000
Total Tangible Assets	9 135 000	8 756 000	8 575 000	7 259 000
Total Fiancial Fixed Assets	159 000	207 000	203 000	27 000
Total Fixed Assets	9 606 000	9 176 000	9 561 000	8 165 000
Stock	1 067 000	0	0	0
Total Investments	0	0	3 002 000	0
Cash, Bank	32 034 000	27 999 000	27 552 000	15 638 000
Total Current Assets	48 320 000	47 620 000	44 398 000	33 954 000
Total Assets	57 927 000	56 796 000	53 958 000	42 119 000
Total Equity	18 658 000	12 032 000	12 721 000	12 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 704 000	6 559 000	5 833 000	3 958 000
Creditors	4 881 000	5 195 000	6 126 000	9 448 000
Unpaid Taxes	5 295 000	6 809 000	4 530 000	4 285 000
Dividends	10 000 000	10 000 000	10 000 000	1 000 000
Other Current Debt	6 037 000	11 426 000	10 118 000	8 679 000
Total Current Debt	33 564 000	38 205 000	35 404 000	26 096 000
Total Equity and Debt	57 927 000	56 796 000	53 958 000	42 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,35 %	160,5 %	130,93 %	66,99 %
Debt-to-Equity Ratio	0,31	0,55	0,46	0,33
Operating Profit Margin	30,76 %	23,54 %	19,39 %	10,09 %
Current Ratio	1,44	1,25	1,25	1,3
Quick Ratio	1,49	1,25	1,25	1,3
Equity Ratio	0,32	0,21	0,24	0,29
Gross Profit Margin	63,65 %	56,31 %	51,21 %	44,7 %