BUSKOGEN 20 AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−31,75 %

Current Ratio

14,9

Debt-to-Equity Ratio

98,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	309 000	270 000
Net Income	−20 000	56 000	80 000	4 000
Total Assets	6 310 000	6 254 000	6 152 000	6 045 000
Total Equity	63 000	84 000	28 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	309 000	270 000
Expenditure	74 000	66 000	67 000	50 000
Operating Profit	214 000	222 000	243 000	220 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	236 000	162 000	164 000	218 000
Financial Balance	−234 000	−160 000	−162 000	−216 000
Earnings Before Tax	−20 000	62 000	80 000	4 000
Tax	0	6 000	0	0
Net Income	−20 000	56 000	80 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 849 000	5 849 000	5 849 000	5 849 000
Total Current Assets	462 000	406 000	303 000	196 000
Total Assets	6 310 000	6 254 000	6 152 000	6 045 000
Total Retained Equity	40 000	60 000	4 000	−76 000
Total Equity	63 000	84 000	28 000	−52 000
Total Long-Term Debt	6 216 000	4 560 000	4 560 000	4 560 000
Total Current Debt	31 000	1 611 000	1 564 000	1 537 000
Total Equity and Debt	6 310 000	6 254 000	6 152 000	6 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	288 000	309 000	270 000
Other Income	0	0	0	0
Revenue	288 000	288 000	309 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	66 000	67 000	50 000
Operating Profit	214 000	222 000	243 000	220 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	236 000	162 000	164 000	218 000
Financial Balance	−234 000	−160 000	−162 000	−216 000
Dividends	0	0	0	0
Net Income	−20 000	56 000	80 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 849 000	5 849 000	5 849 000	5 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 849 000	5 849 000	5 849 000	5 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 849 000	5 849 000	5 849 000	5 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	340 000	236 000	133 000
Total Current Assets	462 000	406 000	303 000	196 000
Total Assets	6 310 000	6 254 000	6 152 000	6 045 000
Total Equity	63 000	84 000	28 000	−52 000
Short-Term Group Debt	0	1 594 000	1 556 000	1 525 000
Total Long-Term Debt	6 216 000	4 560 000	4 560 000	4 560 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	10 000	8 000	12 000
Total Current Debt	31 000	1 611 000	1 564 000	1 537 000
Total Equity and Debt	6 310 000	6 254 000	6 152 000	6 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,75 %	66,67 %	285,71 %	−7,69 %
Debt-to-Equity Ratio	98,67	54,29	162,86	−87,69
Operating Profit Margin	74,31 %	77,08 %	78,64 %	81,48 %
Current Ratio	14,9	0,25	0,19	0,13
Quick Ratio	14,9	0,25	0,19	0,13
Equity Ratio	0,01	0,01	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %