BUSKERUD BETONGARMERING AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

161,05 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 221 000	3 627 000	2 370 000	2 714 000
Net Income	736 000	−128 000	−439 000	243 000
Total Assets	722 000	242 000	453 000	827 000
Total Equity	457 000	−231 000	−103 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 221 000	3 627 000	2 370 000	2 714 000
Expenditure	1 440 000	3 751 000	2 808 000	2 432 000
Operating Profit	780 000	−125 000	−438 000	282 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	0
Financial Balance	−1 000	−3 000	−2 000	0
Earnings Before Tax	780 000	−128 000	−439 000	282 000
Tax	44 000	0	0	40 000
Net Income	736 000	−128 000	−439 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	156 000	219 000	275 000
Total Current Assets	617 000	86 000	234 000	552 000
Total Assets	722 000	242 000	453 000	827 000
Total Retained Equity	−567 000	−567 000	−439 000	0
Total Equity	457 000	−231 000	−103 000	336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	473 000	556 000	491 000
Total Equity and Debt	722 000	242 000	453 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 221 000	3 610 000	2 381 000	2 714 000
Other Income	0	16 000	−11 000	0
Revenue	2 221 000	3 627 000	2 370 000	2 714 000
Cost of Goods Sold	146 000	1 333 000	600 000	20 000
Salary Costs	785 000	1 900 000	1 735 000	1 794 000
Depreciation	41 000	37 000	27 000	29 000
Impairment	10 000	0	0	0
Expenditure	1 440 000	3 751 000	2 808 000	2 432 000
Operating Profit	780 000	−125 000	−438 000	282 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	0
Financial Balance	−1 000	−3 000	−2 000	0
Dividends	48 000	0	0	0
Net Income	736 000	−128 000	−439 000	243 000

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	142 000	123 000	91 000	128 000
Fixtures	28 000	10 000	13 000	16 000
Total Tangible Assets	170 000	134 000	104 000	144 000
Total Fiancial Fixed Assets	−66 000	23 000	116 000	131 000
Total Fixed Assets	104 000	156 000	219 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	38 000	144 000	381 000
Total Current Assets	617 000	86 000	234 000	552 000
Total Assets	722 000	242 000	453 000	827 000
Total Equity	457 000	−231 000	−103 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	105 000	103 000	36 000
Unpaid Taxes	93 000	126 000	280 000	268 000
Dividends	48 000	0	0	0
Other Current Debt	85 000	241 000	173 000	148 000
Total Current Debt	265 000	473 000	556 000	491 000
Total Equity and Debt	722 000	242 000	453 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,05 %	55,41 %	426,21 %	72,32 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	35,12 %	−3,45 %	−18,48 %	10,39 %
Current Ratio	2,33	0,18	0,42	1,12
Quick Ratio	2,33	0,18	0,42	1,12
Equity Ratio	0,63	−0,95	−0,23	0,41
Gross Profit Margin	93,43 %	63,25 %	74,68 %	99,26 %