BUSKERUDVEIEN 117 AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

13,83 %

Current Ratio

−0,31

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	905 000	908 000	910 000
Net Income	604 000	563 000	501 000	577 000
Total Assets	3 740 000	3 795 000	4 066 000	3 993 000
Total Equity	4 367 000	3 763 000	3 199 000	2 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	905 000	908 000	910 000
Expenditure	187 000	182 000	263 000	169 000
Operating Profit	776 000	722 000	645 000	740 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−3 000	−1 000
Earnings Before Tax	775 000	722 000	642 000	739 000
Tax	170 000	159 000	141 000	163 000
Net Income	604 000	563 000	501 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 498 000	3 620 000	3 743 000	3 865 000
Total Current Assets	242 000	175 000	324 000	128 000
Total Assets	3 740 000	3 795 000	4 066 000	3 993 000
Total Retained Equity	4 267 000	3 663 000	3 099 000	2 598 000
Total Equity	4 367 000	3 763 000	3 199 000	2 698 000
Total Long-Term Debt	148 000	155 000	148 000	171 000
Total Current Debt	−775 000	−122 000	719 000	1 123 000
Total Equity and Debt	3 740 000	3 795 000	4 066 000	3 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	963 000	905 000	908 000	910 000
Revenue	963 000	905 000	908 000	910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	187 000	182 000	263 000	169 000
Operating Profit	776 000	722 000	645 000	740 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	604 000	563 000	501 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 498 000	3 620 000	3 743 000	3 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 498 000	3 620 000	3 743 000	3 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 498 000	3 620 000	3 743 000	3 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	175 000	323 000	23 000
Total Current Assets	242 000	175 000	324 000	128 000
Total Assets	3 740 000	3 795 000	4 066 000	3 993 000
Total Equity	4 367 000	3 763 000	3 199 000	2 698 000
Short-Term Group Debt	−1 471 000	−556 000	264 000	655 000
Total Long-Term Debt	148 000	155 000	148 000	171 000
Creditors	9 000	1 000	3 000	20 000
Unpaid Taxes	230 000	204 000	213 000	212 000
Dividends	0	0	0	0
Other Current Debt	280 000	75 000	75 000	75 000
Total Current Debt	−775 000	−122 000	719 000	1 123 000
Total Equity and Debt	3 740 000	3 795 000	4 066 000	3 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	14,96 %	15,66 %	21,39 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,06
Operating Profit Margin	80,58 %	79,78 %	71,04 %	81,32 %
Current Ratio	−0,31	−1,43	0,45	0,11
Quick Ratio	−0,31	−1,43	0,45	0,11
Equity Ratio	1,17	0,99	0,79	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %