BUSKERUD VARMEPUMPESERVICE AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

909,63 %

Current Ratio

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 372 000	30 212 000	25 685 000	29 837 000
Net Income	6 895 000	3 295 000	2 316 000	3 802 000
Total Assets	21 282 000	11 801 000	8 064 000	12 766 000
Total Equity	758 000	863 000	568 000	1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 372 000	30 212 000	25 685 000	29 837 000
Expenditure	42 429 000	25 920 000	22 658 000	24 882 000
Operating Profit	8 944 000	4 292 000	3 027 000	4 954 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	105 000	67 000	61 000	73 000
Financial Balance	−104 000	−67 000	−60 000	−70 000
Earnings Before Tax	8 840 000	4 225 000	2 967 000	4 885 000
Tax	1 945 000	930 000	651 000	1 083 000
Net Income	6 895 000	3 295 000	2 316 000	3 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 120 000	2 770 000	2 482 000	2 130 000
Total Current Assets	17 163 000	9 031 000	5 582 000	10 636 000
Total Assets	21 282 000	11 801 000	8 064 000	12 766 000
Total Retained Equity	658 000	763 000	468 000	1 152 000
Total Equity	758 000	863 000	568 000	1 252 000
Total Long-Term Debt	3 382 000	2 070 000	1 758 000	1 422 000
Total Current Debt	17 141 000	8 868 000	5 738 000	10 091 000
Total Equity and Debt	21 282 000	11 801 000	8 064 000	12 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 372 000	30 212 000	25 523 000	29 837 000
Other Income	0	0	163 000	0
Revenue	51 372 000	30 212 000	25 685 000	29 837 000
Cost of Goods Sold	27 534 000	15 277 000	13 605 000	15 018 000
Salary Costs	8 343 000	6 390 000	5 406 000	6 212 000
Depreciation	1 062 000	762 000	631 000	600 000
Impairment	0	0	0	0
Expenditure	42 429 000	25 920 000	22 658 000	24 882 000
Operating Profit	8 944 000	4 292 000	3 027 000	4 954 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	105 000	67 000	61 000	73 000
Financial Balance	−104 000	−67 000	−60 000	−70 000
Dividends	7 000 000	3 000 000	2 000 000	3 000 000
Net Income	6 895 000	3 295 000	2 316 000	3 802 000

Balance details (NOK)	2022	2021	2020	2019
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	4 120 000	2 759 000	2 465 000	2 108 000
Total Tangible Assets	4 120 000	2 759 000	2 465 000	2 108 000
Total Fiancial Fixed Assets	0	11 000	16 000	21 000
Total Fixed Assets	4 120 000	2 770 000	2 482 000	2 130 000
Stock	5 600 000	2 350 000	1 500 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	5 677 000	4 058 000	2 278 000	7 805 000
Total Current Assets	17 163 000	9 031 000	5 582 000	10 636 000
Total Assets	21 282 000	11 801 000	8 064 000	12 766 000
Total Equity	758 000	863 000	568 000	1 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 382 000	2 070 000	1 758 000	1 422 000
Creditors	4 129 000	2 871 000	1 304 000	3 553 000
Unpaid Taxes	2 503 000	973 000	928 000	1 413 000
Dividends	7 000 000	3 000 000	2 000 000	3 000 000
Other Current Debt	1 573 000	1 085 000	885 000	1 030 000
Total Current Debt	17 141 000	8 868 000	5 738 000	10 091 000
Total Equity and Debt	21 282 000	11 801 000	8 064 000	12 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	909,63 %	381,81 %	407,75 %	303,67 %
Debt-to-Equity Ratio	4,46	2,4	3,1	1,14
Operating Profit Margin	17,41 %	14,21 %	11,79 %	16,6 %
Current Ratio	1	1,02	0,97	1,05
Quick Ratio	1,49	1,39	1,32	1,17
Equity Ratio	0,04	0,07	0,07	0,1
Gross Profit Margin	46,4 %	49,43 %	47,03 %	49,67 %