BALTESKARD BUSS AS

9446 GROVFJORD

Finances

Share Ownership

Return on Equity

1,37 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 681 000	1 839 000	1 972 000
Net Income	23 000	468 000	891 000	997 000
Total Assets	1 958 000	2 491 000	2 539 000	2 171 000
Total Equity	1 677 000	1 654 000	2 186 000	1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 681 000	1 839 000	1 972 000
Expenditure	1 507 000	1 081 000	700 000	699 000
Operating Profit	27 000	600 000	1 139 000	1 273 000
Financial Income	2 000	0	3 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	3 000	5 000
Earnings Before Tax	30 000	600 000	1 142 000	1 278 000
Tax	7 000	132 000	251 000	281 000
Net Income	23 000	468 000	891 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 000	1 676 000	1 478 000	652 000
Total Current Assets	636 000	815 000	1 061 000	1 519 000
Total Assets	1 958 000	2 491 000	2 539 000	2 171 000
Total Retained Equity	1 647 000	1 624 000	2 156 000	1 765 000
Total Equity	1 677 000	1 654 000	2 186 000	1 795 000
Total Long-Term Debt	66 000	84 000	61 000	15 000
Total Current Debt	215 000	752 000	292 000	361 000
Total Equity and Debt	1 958 000	2 491 000	2 539 000	2 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 534 000	1 611 000	1 748 000	1 839 000
Other Income	0	70 000	91 000	133 000
Revenue	1 534 000	1 681 000	1 839 000	1 972 000
Cost of Goods Sold	0	0	26 000	20 000
Salary Costs	824 000	412 000	185 000	158 000
Depreciation	353 000	310 000	203 000	166 000
Impairment	0	0	0	0
Expenditure	1 507 000	1 081 000	700 000	699 000
Operating Profit	27 000	600 000	1 139 000	1 273 000
Financial Income	2 000	0	3 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	3 000	5 000
Dividends	0	1 000 000	500 000	0
Net Income	23 000	468 000	891 000	997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 000	174 000	183 000	192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 157 000	1 501 000	1 295 000	460 000
Total Tangible Assets	1 323 000	1 676 000	1 478 000	652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 323 000	1 676 000	1 478 000	652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	677 000	1 011 000	1 495 000
Total Current Assets	636 000	815 000	1 061 000	1 519 000
Total Assets	1 958 000	2 491 000	2 539 000	2 171 000
Total Equity	1 677 000	1 654 000	2 186 000	1 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	84 000	61 000	15 000
Creditors	15 000	18 000	9 000	26 000
Unpaid Taxes	83 000	84 000	63 000	52 000
Dividends	0	1 000 000	500 000	0
Other Current Debt	92 000	541 000	14 000	20 000
Total Current Debt	215 000	752 000	292 000	361 000
Total Equity and Debt	1 958 000	2 491 000	2 539 000	2 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	28,3 %	40,76 %	55,54 %
Debt-to-Equity Ratio	0,04	0,05	0,03	0,01
Operating Profit Margin	1,76 %	35,69 %	61,94 %	64,55 %
Current Ratio	2,96	1,08	3,63	4,21
Quick Ratio	2,96	1,08	3,63	4,21
Equity Ratio	0,86	0,66	0,86	0,83
Gross Profit Margin	100 %	100 %	98,59 %	98,99 %