BUSKERUD NÆRINGSHAGE AS

3630 RØDBERG

Finances

Return on Equity

−7,85 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 983 000	9 940 000	12 755 000	13 901 000
Net Income	−138 000	−12 000	473 000	−56 000
Total Assets	4 274 000	4 305 000	5 579 000	4 601 000
Total Equity	1 758 000	1 896 000	1 909 000	1 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 983 000	9 940 000	12 755 000	13 901 000
Expenditure	11 062 000	9 927 000	12 116 000	13 947 000
Operating Profit	−79 000	13 000	639 000	−46 000
Financial Income	7 000	8 000	7 000	2 000
Financial Costs	67 000	30 000	33 000	11 000
Financial Balance	−60 000	−22 000	−26 000	−9 000
Earnings Before Tax	−138 000	−9 000	612 000	−56 000
Tax	0	3 000	139 000	0
Net Income	−138 000	−12 000	473 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	312 000	287 000	146 000
Total Current Assets	4 041 000	3 993 000	5 292 000	4 455 000
Total Assets	4 274 000	4 305 000	5 579 000	4 601 000
Total Retained Equity	1 051 000	1 189 000	1 201 000	728 000
Total Equity	1 758 000	1 896 000	1 909 000	1 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 516 000	2 409 000	3 670 000	3 166 000
Total Equity and Debt	4 274 000	4 305 000	5 579 000	4 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 127 000	6 813 000	6 851 000	6 295 000
Other Income	3 856 000	3 127 000	5 904 000	7 606 000
Revenue	10 983 000	9 940 000	12 755 000	13 901 000
Cost of Goods Sold	2 964 000	1 408 000	1 767 000	3 741 000
Salary Costs	6 020 000	5 825 000	7 373 000	6 585 000
Depreciation	131 000	120 000	65 000	41 000
Impairment	0	0	0	0
Expenditure	11 062 000	9 927 000	12 116 000	13 947 000
Operating Profit	−79 000	13 000	639 000	−46 000
Financial Income	7 000	8 000	7 000	2 000
Financial Costs	67 000	30 000	33 000	11 000
Financial Balance	−60 000	−22 000	−26 000	−9 000
Dividends	0	0	0	0
Net Income	−138 000	−12 000	473 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	88 000	109 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	225 000	177 000	146 000
Total Tangible Assets	168 000	225 000	177 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	312 000	287 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	176 000	458 000	331 000
Total Current Assets	4 041 000	3 993 000	5 292 000	4 455 000
Total Assets	4 274 000	4 305 000	5 579 000	4 601 000
Total Equity	1 758 000	1 896 000	1 909 000	1 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	293 000	324 000	729 000	963 000
Unpaid Taxes	475 000	381 000	831 000	456 000
Dividends	0	0	0	0
Other Current Debt	533 000	1 412 000	1 783 000	981 000
Total Current Debt	2 516 000	2 409 000	3 670 000	3 166 000
Total Equity and Debt	4 274 000	4 305 000	5 579 000	4 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,85 %	−0,63 %	24,78 %	−3,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,72 %	0,13 %	5,01 %	−0,33 %
Current Ratio	1,61	1,66	1,44	1,41
Quick Ratio	1,61	1,66	1,44	1,41
Equity Ratio	0,41	0,44	0,34	0,31
Gross Profit Margin	73,01 %	85,84 %	86,15 %	73,09 %