BUSKERUD OG VESTFOLD KLIMA OG KULDE AS

3178 VÅLE

Finances

Return on Equity

11,97 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	480 000	475 000	213 000	137 000
Net Income	102 000	191 000	61 000	−11 000
Total Assets	2 035 000	1 750 000	950 000	748 000
Total Equity	852 000	750 000	558 000	497 000

Income (NOK)	2021	2020	2019	2018
Revenue	480 000	475 000	213 000	137 000
Expenditure	318 000	212 000	130 000	142 000
Operating Profit	161 000	263 000	84 000	−5 000
Financial Income	0	0	0	0
Financial Costs	30 000	18 000	10 000	5 000
Financial Balance	−30 000	−18 000	−10 000	−5 000
Earnings Before Tax	131 000	245 000	74 000	−11 000
Tax	29 000	54 000	12 000	0
Net Income	102 000	191 000	61 000	−11 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	489 000	561 000	450 000	319 000
Total Current Assets	1 547 000	1 189 000	500 000	428 000
Total Assets	2 035 000	1 750 000	950 000	748 000
Total Retained Equity	652 000	550 000	358 000	297 000
Total Equity	852 000	750 000	558 000	497 000
Total Long-Term Debt	170 000	207 000	165 000	0
Total Current Debt	1 014 000	793 000	227 000	251 000
Total Equity and Debt	2 035 000	1 750 000	950 000	748 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	84 000	162 000	0	0
Other Income	396 000	313 000	213 000	137 000
Revenue	480 000	475 000	213 000	137 000
Cost of Goods Sold	−52 000	79 000	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	48 000	30 000	13 000
Impairment	0	0	0	0
Expenditure	318 000	212 000	130 000	142 000
Operating Profit	161 000	263 000	84 000	−5 000
Financial Income	0	0	0	0
Financial Costs	30 000	18 000	10 000	5 000
Financial Balance	−30 000	−18 000	−10 000	−5 000
Dividends	0	0	0	0
Net Income	102 000	191 000	61 000	−11 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	303 000	178 000	38 000
Total Tangible Assets	239 000	303 000	178 000	38 000
Total Fiancial Fixed Assets	250 000	258 000	271 000	281 000
Total Fixed Assets	489 000	561 000	450 000	319 000
Stock	418 000	344 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	46 000	7 000	26 000	17 000
Total Current Assets	1 547 000	1 189 000	500 000	428 000
Total Assets	2 035 000	1 750 000	950 000	748 000
Total Equity	852 000	750 000	558 000	497 000
Short-Term Group Debt	492 000	518 000	0	0
Total Long-Term Debt	170 000	207 000	165 000	0
Creditors	24 000	18 000	10 000	50 000
Unpaid Taxes	98 000	18 000	45 000	1 000
Dividends	0	0	0	0
Other Current Debt	254 000	112 000	165 000	200 000
Total Current Debt	1 014 000	793 000	227 000	251 000
Total Equity and Debt	2 035 000	1 750 000	950 000	748 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,97 %	25,47 %	10,93 %	−2,21 %
Debt-to-Equity Ratio	0,2	0,28	0,3	0
Operating Profit Margin	33,54 %	55,37 %	39,44 %	−3,65 %
Current Ratio	1,53	1,5	2,2	1,71
Quick Ratio	2,6	2,65	2,33	1,79
Equity Ratio	0,42	0,43	0,59	0,66
Gross Profit Margin	110,83 %	83,37 %	100 %	100 %