BUSKERUD BLIKK HOLDING AS

3036 DRAMMEN

Finances

Return on Equity

41,42 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 382 000	126 642 000	132 438 000	125 683 000
Net Income	33 853 000	26 033 000	22 138 000	12 318 000
Total Assets	125 784 000	116 723 000	96 889 000	79 305 000
Total Equity	81 728 000	65 875 000	48 842 000	38 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 382 000	126 642 000	132 438 000	125 683 000
Expenditure	90 924 000	95 028 000	105 284 000	110 893 000
Operating Profit	42 458 000	31 615 000	27 154 000	14 789 000
Financial Income	1 447 000	1 661 000	1 317 000	1 117 000
Financial Costs	605 000	213 000	331 000	309 000
Financial Balance	842 000	1 448 000	986 000	808 000
Earnings Before Tax	43 300 000	33 064 000	28 140 000	15 597 000
Tax	9 447 000	7 031 000	6 002 000	3 280 000
Net Income	33 853 000	26 033 000	22 138 000	12 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 882 000	21 545 000	21 936 000	20 041 000
Total Current Assets	104 903 000	95 179 000	74 952 000	59 264 000
Total Assets	125 784 000	116 723 000	96 889 000	79 305 000
Total Retained Equity	79 196 000	63 343 000	46 311 000	36 173 000
Total Equity	81 728 000	65 875 000	48 842 000	38 705 000
Total Long-Term Debt	6 140 000	7 800 000	7 985 000	7 454 000
Total Current Debt	37 916 000	43 049 000	40 061 000	33 146 000
Total Equity and Debt	125 784 000	116 723 000	96 889 000	79 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 819 000	126 542 000	131 848 000	125 668 000
Other Income	563 000	100 000	590 000	15 000
Revenue	133 382 000	126 642 000	132 438 000	125 683 000
Cost of Goods Sold	46 767 000	52 705 000	62 067 000	66 716 000
Salary Costs	30 651 000	29 865 000	30 283 000	32 502 000
Depreciation	4 150 000	3 780 000	3 169 000	2 429 000
Impairment	0	0	0	0
Expenditure	90 924 000	95 028 000	105 284 000	110 893 000
Operating Profit	42 458 000	31 615 000	27 154 000	14 789 000
Financial Income	1 447 000	1 661 000	1 317 000	1 117 000
Financial Costs	605 000	213 000	331 000	309 000
Financial Balance	842 000	1 448 000	986 000	808 000
Dividends	0	0	0	0
Net Income	33 853 000	26 033 000	22 138 000	12 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	359 000	268 000	804 000	871 000
Real Eastate	6 468 000	6 643 000	6 819 000	6 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 078 000	12 249 000	11 862 000	9 848 000
Total Tangible Assets	18 546 000	18 893 000	18 681 000	16 843 000
Total Fiancial Fixed Assets	1 977 000	2 384 000	2 452 000	2 327 000
Total Fixed Assets	20 882 000	21 545 000	21 936 000	20 041 000
Stock	9 162 000	8 031 000	6 145 000	5 543 000
Total Investments	18 809 000	21 842 000	11 197 000	5 964 000
Cash, Bank	59 388 000	43 569 000	42 086 000	27 609 000
Total Current Assets	104 903 000	95 179 000	74 952 000	59 264 000
Total Assets	125 784 000	116 723 000	96 889 000	79 305 000
Total Equity	81 728 000	65 875 000	48 842 000	38 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 140 000	7 800 000	7 985 000	7 454 000
Creditors	5 428 000	6 524 000	8 277 000	8 711 000
Unpaid Taxes	7 214 000	8 954 000	6 121 000	5 529 000
Dividends	0	0	0	0
Other Current Debt	6 736 000	12 076 000	10 728 000	9 272 000
Total Current Debt	37 916 000	43 049 000	40 061 000	33 146 000
Total Equity and Debt	125 784 000	116 723 000	96 889 000	79 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,42 %	39,52 %	45,33 %	31,83 %
Debt-to-Equity Ratio	0,08	0,12	0,16	0,19
Operating Profit Margin	31,83 %	24,96 %	20,5 %	11,77 %
Current Ratio	2,77	2,21	1,87	1,79
Quick Ratio	3,65	2,72	2,21	2,15
Equity Ratio	0,65	0,56	0,5	0,49
Gross Profit Margin	64,94 %	58,38 %	53,14 %	46,92 %