BUSOLAR AS

4351 KLEPPE

Finances

Return on Equity

0,81 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 637 000	967 000	945 000	1 074 000
Net Income	237 000	419 000	2 320 000	6 996 000
Total Assets	37 626 000	45 212 000	54 545 000	60 605 000
Total Equity	29 130 000	30 893 000	32 474 000	31 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 637 000	967 000	945 000	1 074 000
Expenditure	1 526 000	2 649 000	2 287 000	1 565 000
Operating Profit	112 000	−1 681 000	−1 343 000	−490 000
Financial Income	443 000	2 481 000	4 826 000	9 965 000
Financial Costs	251 000	262 000	508 000	504 000
Financial Balance	192 000	2 219 000	4 318 000	9 461 000
Earnings Before Tax	304 000	537 000	2 976 000	8 971 000
Tax	67 000	118 000	656 000	1 975 000
Net Income	237 000	419 000	2 320 000	6 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 238 000	31 227 000	35 566 000	38 445 000
Total Current Assets	8 388 000	13 985 000	18 980 000	22 161 000
Total Assets	37 626 000	45 212 000	54 545 000	60 605 000
Total Retained Equity	28 533 000	30 296 000	31 877 000	31 057 000
Total Equity	29 130 000	30 893 000	32 474 000	31 654 000
Total Long-Term Debt	6 280 000	6 908 000	15 102 000	15 433 000
Total Current Debt	2 216 000	7 412 000	6 969 000	13 518 000
Total Equity and Debt	37 626 000	45 212 000	54 545 000	60 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	0	0	107 000
Other Income	1 601 000	967 000	945 000	968 000
Revenue	1 637 000	967 000	945 000	1 074 000
Cost of Goods Sold	0	0	0	107 000
Salary Costs	0	0	0	0
Depreciation	477 000	518 000	467 000	467 000
Impairment	0	0	0	0
Expenditure	1 526 000	2 649 000	2 287 000	1 565 000
Operating Profit	112 000	−1 681 000	−1 343 000	−490 000
Financial Income	443 000	2 481 000	4 826 000	9 965 000
Financial Costs	251 000	262 000	508 000	504 000
Financial Balance	192 000	2 219 000	4 318 000	9 461 000
Dividends	2 000 000	2 000 000	1 500 000	2 000 000
Net Income	237 000	419 000	2 320 000	6 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	202 000	168 000	137 000
Real Eastate	17 749 000	18 169 000	17 441 000	19 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	27 000	27 000	27 000
Total Tangible Assets	17 776 000	18 196 000	17 468 000	19 799 000
Total Fiancial Fixed Assets	11 229 000	12 829 000	17 929 000	18 509 000
Total Fixed Assets	29 238 000	31 227 000	35 566 000	38 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 798 000	2 072 000	5 585 000	9 804 000
Total Current Assets	8 388 000	13 985 000	18 980 000	22 161 000
Total Assets	37 626 000	45 212 000	54 545 000	60 605 000
Total Equity	29 130 000	30 893 000	32 474 000	31 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 280 000	6 908 000	15 102 000	15 433 000
Creditors	108 000	148 000	188 000	899 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	1 500 000	2 000 000
Other Current Debt	11 000	5 111 000	4 600 000	8 657 000
Total Current Debt	2 216 000	7 412 000	6 969 000	13 518 000
Total Equity and Debt	37 626 000	45 212 000	54 545 000	60 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	1,36 %	7,14 %	22,1 %
Debt-to-Equity Ratio	0,22	0,22	0,47	0,49
Operating Profit Margin	6,84 %	−173,84 %	−142,12 %	−45,62 %
Current Ratio	3,79	1,89	2,72	1,64
Quick Ratio	3,79	1,89	2,72	1,64
Equity Ratio	0,77	0,68	0,6	0,52
Gross Profit Margin	100 %	100 %	100 %	90,04 %