BUSKERUD BETONGVAREFABRIKK HOLDING AS

3490 KLOKKARSTUA

Finances

Return on Equity

24,06 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 166 000	184 669 000	194 523 000	156 524 000
Net Income	20 669 000	11 515 000	25 154 000	17 570 000
Total Assets	132 618 000	124 122 000	142 335 000	124 348 000
Total Equity	85 890 000	75 222 000	76 206 000	71 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 166 000	184 669 000	194 523 000	156 524 000
Expenditure	146 654 000	168 960 000	161 467 000	130 783 000
Operating Profit	26 513 000	15 062 000	32 687 000	22 998 000
Financial Income	733 000	218 000	326 000	829 000
Financial Costs	726 000	494 000	743 000	1 148 000
Financial Balance	7 000	−276 000	−417 000	−319 000
Earnings Before Tax	26 520 000	14 786 000	32 270 000	22 679 000
Tax	5 851 000	3 270 000	7 115 000	5 109 000
Net Income	20 669 000	11 515 000	25 154 000	17 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 544 000	41 814 000	43 577 000	44 104 000
Total Current Assets	92 074 000	82 307 000	98 758 000	80 245 000
Total Assets	132 618 000	124 122 000	142 335 000	124 348 000
Total Retained Equity	85 777 000	75 108 000	76 093 000	70 938 000
Total Equity	85 890 000	75 222 000	76 206 000	71 052 000
Total Long-Term Debt	17 342 000	18 757 000	20 393 000	21 932 000
Total Current Debt	29 385 000	30 143 000	45 735 000	31 364 000
Total Equity and Debt	132 618 000	124 122 000	142 335 000	124 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 166 000	184 669 000	194 523 000	156 524 000
Other Income	0	0	0	0
Revenue	173 166 000	184 669 000	194 523 000	156 524 000
Cost of Goods Sold	86 589 000	105 560 000	94 421 000	71 376 000
Salary Costs	44 284 000	48 260 000	48 301 000	44 761 000
Depreciation	4 935 000	4 549 000	4 294 000	3 684 000
Impairment	0	0	0	0
Expenditure	146 654 000	168 960 000	161 467 000	130 783 000
Operating Profit	26 513 000	15 062 000	32 687 000	22 998 000
Financial Income	733 000	218 000	326 000	829 000
Financial Costs	726 000	494 000	743 000	1 148 000
Financial Balance	7 000	−276 000	−417 000	−319 000
Dividends	10 000 000	0	0	7 000 000
Net Income	20 669 000	11 515 000	25 154 000	17 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 349 000	26 336 000	26 018 000	26 087 000
Machinery and Plant Facilities	16 195 000	15 478 000	15 361 000	15 460 000
Fixtures	0	0	2 198 000	2 557 000
Total Tangible Assets	40 544 000	41 814 000	43 577 000	44 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 544 000	41 814 000	43 577 000	44 104 000
Stock	19 375 000	16 303 000	16 951 000	16 580 000
Total Investments	0	0	0	0
Cash, Bank	55 932 000	43 990 000	50 549 000	30 552 000
Total Current Assets	92 074 000	82 307 000	98 758 000	80 245 000
Total Assets	132 618 000	124 122 000	142 335 000	124 348 000
Total Equity	85 890 000	75 222 000	76 206 000	71 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 342 000	18 757 000	20 393 000	21 932 000
Creditors	6 497 000	7 124 000	8 792 000	10 038 000
Unpaid Taxes	2 585 000	2 565 000	5 432 000	5 688 000
Dividends	10 000 000	0	0	7 000 000
Other Current Debt	4 060 000	16 838 000	4 431 000	4 058 000
Total Current Debt	29 385 000	30 143 000	45 735 000	31 364 000
Total Equity and Debt	132 618 000	124 122 000	142 335 000	124 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,06 %	15,31 %	33,01 %	24,73 %
Debt-to-Equity Ratio	0,2	0,25	0,27	0,31
Operating Profit Margin	15,31 %	8,16 %	16,8 %	14,69 %
Current Ratio	3,13	2,73	2,16	2,56
Quick Ratio	9,2	5,95	3,43	5,43
Equity Ratio	0,65	0,61	0,54	0,57
Gross Profit Margin	50 %	42,84 %	51,46 %	54,4 %