BUSEBAKK AS

3517 HØNEFOSS

Finances

Return on Equity

24,58 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 699 000	83 828 000	80 586 000	71 018 000
Net Income	11 316 000	17 003 000	5 643 000	7 723 000
Total Assets	75 964 000	73 257 000	65 708 000	65 414 000
Total Equity	46 030 000	36 990 000	30 581 000	31 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 699 000	83 828 000	80 586 000	71 018 000
Expenditure	76 415 000	66 896 000	67 504 000	61 445 000
Operating Profit	14 284 000	16 932 000	13 082 000	9 573 000
Financial Income	680 000	1 093 000	954 000	1 225 000
Financial Costs	702 000	1 022 000	5 527 000	973 000
Financial Balance	−22 000	71 000	−4 573 000	252 000
Earnings Before Tax	14 262 000	17 003 000	8 509 000	9 825 000
Tax	2 946 000	0	2 866 000	2 102 000
Net Income	11 316 000	17 003 000	5 643 000	7 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 681 000	29 838 000	31 411 000	33 077 000
Total Current Assets	47 283 000	43 419 000	34 297 000	32 337 000
Total Assets	75 964 000	73 257 000	65 708 000	65 414 000
Total Retained Equity	45 828 000	24 921 000	21 559 000	23 520 000
Total Equity	46 030 000	36 990 000	30 581 000	31 851 000
Total Long-Term Debt	9 824 000	14 193 000	16 628 000	18 179 000
Total Current Debt	20 110 000	22 075 000	18 498 000	15 384 000
Total Equity and Debt	75 964 000	73 258 000	65 707 000	65 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 699 000	83 828 000	80 586 000	71 018 000
Other Income	0	0	0	0
Revenue	90 699 000	83 828 000	80 586 000	71 018 000
Cost of Goods Sold	2 989 000	2 506 000	1 824 000	1 429 000
Salary Costs	58 110 000	51 076 000	51 564 000	46 891 000
Depreciation	1 608 000	1 757 000	1 856 000	1 730 000
Impairment	0	0	0	0
Expenditure	76 415 000	66 896 000	67 504 000	61 445 000
Operating Profit	14 284 000	16 932 000	13 082 000	9 573 000
Financial Income	680 000	1 093 000	954 000	1 225 000
Financial Costs	702 000	1 022 000	5 527 000	973 000
Financial Balance	−22 000	71 000	−4 573 000	252 000
Dividends	0	0	0	0
Net Income	11 316 000	17 003 000	5 643 000	7 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 000	123 000	321 000	502 000
Total Intangible Assets	26 000	123 000	321 000	502 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 709 000	24 493 000	25 728 000	27 371 000
Total Tangible Assets	23 709 000	24 493 000	25 728 000	27 371 000
Total Fiancial Fixed Assets	4 946 000	5 222 000	5 362 000	5 204 000
Total Fixed Assets	28 681 000	29 838 000	31 411 000	33 077 000
Stock	0	0	0	0
Total Investments	7 709 000	6 942 000	6 555 000	10 146 000
Cash, Bank	24 631 000	24 133 000	17 475 000	13 569 000
Total Current Assets	47 283 000	43 419 000	34 297 000	32 337 000
Total Assets	75 964 000	73 257 000	65 708 000	65 414 000
Total Equity	46 030 000	36 990 000	30 581 000	31 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 824 000	14 193 000	16 628 000	18 179 000
Creditors	2 233 000	1 551 000	880 000	1 707 000
Unpaid Taxes	6 464 000	6 007 000	5 725 000	4 397 000
Dividends	0	0	0	0
Other Current Debt	6 219 000	7 786 000	6 207 000	5 878 000
Total Current Debt	20 110 000	22 075 000	18 498 000	15 384 000
Total Equity and Debt	75 964 000	73 258 000	65 707 000	65 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,58 %	45,97 %	18,45 %	24,25 %
Debt-to-Equity Ratio	0,21	0,38	0,54	0,57
Operating Profit Margin	15,75 %	20,2 %	16,23 %	13,48 %
Current Ratio	2,35	1,97	1,85	2,1
Quick Ratio	2,35	1,97	1,85	2,1
Equity Ratio	0,61	0,5	0,47	0,49
Gross Profit Margin	96,7 %	97,01 %	97,74 %	97,99 %