BUSKERUD & VESTFOLD FYRINGSSERVICE AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

10,42 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 345 000	1 168 000	2 071 000
Net Income	60 000	126 000	−99 000	279 000
Total Assets	1 002 000	846 000	671 000	966 000
Total Equity	576 000	616 000	490 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 345 000	1 168 000	2 071 000
Expenditure	1 356 000	1 175 000	1 297 000	1 717 000
Operating Profit	87 000	170 000	−129 000	355 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	4 000	0
Financial Balance	−7 000	−3 000	−4 000	0
Earnings Before Tax	80 000	167 000	−133 000	355 000
Tax	20 000	41 000	−33 000	76 000
Net Income	60 000	126 000	−99 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	253 000	313 000	169 000
Total Current Assets	658 000	592 000	358 000	797 000
Total Assets	1 002 000	846 000	671 000	966 000
Total Retained Equity	476 000	516 000	402 000	501 000
Total Equity	576 000	616 000	490 000	589 000
Total Long-Term Debt	92 000	38 000	64 000	0
Total Current Debt	334 000	192 000	117 000	377 000
Total Equity and Debt	1 002 000	846 000	671 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 429 000	1 345 000	1 156 000	1 728 000
Other Income	16 000	1 000	12 000	343 000
Revenue	1 445 000	1 345 000	1 168 000	2 071 000
Cost of Goods Sold	577 000	597 000	657 000	1 006 000
Salary Costs	123 000	123 000	123 000	130 000
Depreciation	116 000	86 000	69 000	40 000
Impairment	0	0	0	0
Expenditure	1 356 000	1 175 000	1 297 000	1 717 000
Operating Profit	87 000	170 000	−129 000	355 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	4 000	0
Financial Balance	−7 000	−3 000	−4 000	0
Dividends	0	0	0	0
Net Income	60 000	126 000	−99 000	279 000

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	325 000	225 000	277 000	159 000
Fixtures	19 000	28 000	36 000	10 000
Total Tangible Assets	344 000	253 000	313 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	253 000	313 000	169 000
Stock	27 000	27 000	27 000	55 000
Total Investments	0	0	0	0
Cash, Bank	169 000	428 000	215 000	497 000
Total Current Assets	658 000	592 000	358 000	797 000
Total Assets	1 002 000	846 000	671 000	966 000
Total Equity	576 000	616 000	490 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	38 000	64 000	0
Creditors	237 000	80 000	50 000	152 000
Unpaid Taxes	50 000	54 000	48 000	135 000
Dividends	0	0	0	0
Other Current Debt	27 000	18 000	18 000	14 000
Total Current Debt	334 000	192 000	117 000	377 000
Total Equity and Debt	1 002 000	846 000	671 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	20,45 %	−20,2 %	47,37 %
Debt-to-Equity Ratio	0,16	0,06	0,13	0
Operating Profit Margin	6,02 %	12,64 %	−11,04 %	17,14 %
Current Ratio	1,97	3,08	3,06	2,11
Quick Ratio	2,14	3,59	3,98	2,48
Equity Ratio	0,57	0,73	0,73	0,61
Gross Profit Margin	60,07 %	55,61 %	43,75 %	51,42 %