BUSKERUD SNEKKERSERVICE HOLDING AS

3516 HØNEFOSS

Finances

Return on Equity

−10,37 %

Current Ratio

3,1

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 153 000	1 154 000	2 247 000	2 112 000
Net Income	−402 000	1 252 000	371 000	−157 000
Total Assets	21 057 000	21 621 000	24 529 000	23 450 000
Total Equity	3 875 000	4 277 000	3 025 000	2 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 153 000	1 154 000	2 247 000	2 112 000
Expenditure	1 419 000	1 775 000	2 222 000	1 627 000
Operating Profit	−265 000	−621 000	25 000	485 000
Financial Income	804 000	3 002 000	1 503 000	0
Financial Costs	827 000	776 000	1 052 000	686 000
Financial Balance	−23 000	2 226 000	451 000	−686 000
Earnings Before Tax	−289 000	1 606 000	476 000	−201 000
Tax	113 000	353 000	105 000	−44 000
Net Income	−402 000	1 252 000	371 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 456 000	12 693 000	13 059 000	13 566 000
Total Current Assets	7 602 000	8 928 000	11 470 000	9 883 000
Total Assets	21 057 000	21 621 000	24 529 000	23 450 000
Total Retained Equity	3 837 000	4 239 000	2 987 000	2 616 000
Total Equity	3 875 000	4 277 000	3 025 000	2 654 000
Total Long-Term Debt	14 729 000	14 521 000	17 161 000	19 326 000
Total Current Debt	2 453 000	2 823 000	4 342 000	1 470 000
Total Equity and Debt	21 057 000	21 621 000	24 529 000	23 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	85 000	1 355 000	581 000
Other Income	1 087 000	1 069 000	892 000	1 532 000
Revenue	1 153 000	1 154 000	2 247 000	2 112 000
Cost of Goods Sold	13 000	76 000	1 070 000	450 000
Salary Costs	0	2 000	0	0
Depreciation	695 000	675 000	615 000	584 000
Impairment	0	0	0	0
Expenditure	1 419 000	1 775 000	2 222 000	1 627 000
Operating Profit	−265 000	−621 000	25 000	485 000
Financial Income	804 000	3 002 000	1 503 000	0
Financial Costs	827 000	776 000	1 052 000	686 000
Financial Balance	−23 000	2 226 000	451 000	−686 000
Dividends	0	0	0	0
Net Income	−402 000	1 252 000	371 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	0
Real Eastate	12 738 000	11 665 000	11 943 000	12 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	378 000	725 000	814 000	1 130 000
Total Tangible Assets	13 116 000	12 390 000	12 756 000	13 351 000
Total Fiancial Fixed Assets	303 000	303 000	303 000	216 000
Total Fixed Assets	13 456 000	12 693 000	13 059 000	13 566 000
Stock	4 117 000	4 117 000	3 794 000	3 794 000
Total Investments	0	0	0	0
Cash, Bank	21 000	421 000	883 000	48 000
Total Current Assets	7 602 000	8 928 000	11 470 000	9 883 000
Total Assets	21 057 000	21 621 000	24 529 000	23 450 000
Total Equity	3 875 000	4 277 000	3 025 000	2 654 000
Short-Term Group Debt	1 481 000	181 000	112 000	0
Total Long-Term Debt	14 729 000	14 521 000	17 161 000	19 326 000
Creditors	480 000	307 000	426 000	459 000
Unpaid Taxes	180 000	5 000	72 000	56 000
Dividends	0	0	0	0
Other Current Debt	138 000	90 000	140 000	890 000
Total Current Debt	2 453 000	2 823 000	4 342 000	1 470 000
Total Equity and Debt	21 057 000	21 621 000	24 529 000	23 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,37 %	29,27 %	12,26 %	−5,92 %
Debt-to-Equity Ratio	3,8	3,4	5,67	7,28
Operating Profit Margin	−22,98 %	−53,81 %	1,11 %	22,96 %
Current Ratio	3,1	3,16	2,64	6,72
Quick Ratio	−4,57	−6,9	20,93	−4,25
Equity Ratio	0,18	0,2	0,12	0,11
Gross Profit Margin	98,87 %	93,41 %	52,38 %	78,69 %