NORSK RUTEBILSTASJON AS

8006 BODØ

Finances

Share Ownership

Return on Equity

19,16 %

Current Ratio

0,14

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	901 000	903 000	814 000
Net Income	269 000	296 000	272 000	168 000
Total Assets	5 069 000	5 637 000	5 582 000	5 676 000
Total Equity	1 404 000	1 473 000	1 535 000	1 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	901 000	903 000	814 000
Expenditure	489 000	387 000	412 000	441 000
Operating Profit	503 000	514 000	491 000	373 000
Financial Income	0	0	0	0
Financial Costs	159 000	135 000	143 000	157 000
Financial Balance	−159 000	−135 000	−143 000	−157 000
Earnings Before Tax	345 000	379 000	348 000	216 000
Tax	76 000	83 000	77 000	47 000
Net Income	269 000	296 000	272 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 913 000	5 119 000	5 326 000	5 540 000
Total Current Assets	156 000	519 000	257 000	136 000
Total Assets	5 069 000	5 637 000	5 582 000	5 676 000
Total Retained Equity	40 000	109 000	171 000	227 000
Total Equity	1 404 000	1 473 000	1 535 000	1 591 000
Total Long-Term Debt	2 562 000	2 915 000	3 268 000	3 628 000
Total Current Debt	1 104 000	1 249 000	779 000	457 000
Total Equity and Debt	5 069 000	5 637 000	5 582 000	5 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	992 000	901 000	903 000	814 000
Revenue	992 000	901 000	903 000	814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	225 000	225 000	225 000
Impairment	0	0	0	0
Expenditure	489 000	387 000	412 000	441 000
Operating Profit	503 000	514 000	491 000	373 000
Financial Income	0	0	0	0
Financial Costs	159 000	135 000	143 000	157 000
Financial Balance	−159 000	−135 000	−143 000	−157 000
Dividends	0	0	0	0
Net Income	269 000	296 000	272 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	28 000	10 000	0
Real Eastate	4 866 000	5 091 000	5 316 000	5 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 866 000	5 091 000	5 316 000	5 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 913 000	5 119 000	5 326 000	5 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	490 000	221 000	112 000
Total Current Assets	156 000	519 000	257 000	136 000
Total Assets	5 069 000	5 637 000	5 582 000	5 676 000
Total Equity	1 404 000	1 473 000	1 535 000	1 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 562 000	2 915 000	3 268 000	3 628 000
Creditors	92 000	6 000	10 000	3 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 012 000	1 244 000	769 000	452 000
Total Current Debt	1 104 000	1 249 000	779 000	457 000
Total Equity and Debt	5 069 000	5 637 000	5 582 000	5 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,16 %	20,1 %	17,72 %	10,56 %
Debt-to-Equity Ratio	1,82	1,98	2,13	2,28
Operating Profit Margin	50,71 %	57,05 %	54,37 %	45,82 %
Current Ratio	0,14	0,42	0,33	0,3
Quick Ratio	0,14	0,42	0,33	0,3
Equity Ratio	0,28	0,26	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %