SPORVEIEN BUSSANLEGG AS

0653 OSLO

Finances

Share Ownership

Return on Equity

7,79 %

Current Ratio

0,42

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 701 000	101 459 000	99 417 000	75 265 000
Net Income	11 694 000	13 332 000	13 461 000	7 962 000
Total Assets	1 183 750 000	540 953 000	348 415 000	301 662 000
Total Equity	150 085 000	138 391 000	125 059 000	111 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 701 000	101 459 000	99 417 000	75 265 000
Expenditure	120 320 000	77 734 000	80 099 000	61 042 000
Operating Profit	25 381 000	23 725 000	19 318 000	14 224 000
Financial Income	1 546 000	196 000	159 000	266 000
Financial Costs	11 935 000	6 829 000	2 220 000	4 282 000
Financial Balance	−10 389 000	−6 633 000	−2 061 000	−4 016 000
Earnings Before Tax	14 992 000	17 092 000	17 258 000	10 208 000
Tax	3 298 000	3 760 000	3 797 000	2 246 000
Net Income	11 694 000	13 332 000	13 461 000	7 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 937 000	466 515 000	255 164 000	229 730 000
Total Current Assets	212 812 000	74 438 000	93 250 000	71 932 000
Total Assets	1 183 750 000	540 953 000	348 415 000	301 662 000
Total Retained Equity	125 085 000	113 391 000	100 059 000	86 599 000
Total Equity	150 085 000	138 391 000	125 059 000	111 599 000
Total Long-Term Debt	529 668 000	153 750 000	162 600 000	139 450 000
Total Current Debt	503 997 000	248 812 000	60 755 000	50 613 000
Total Equity and Debt	1 183 750 000	540 953 000	348 415 000	301 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	145 701 000	101 459 000	99 417 000	75 265 000
Revenue	145 701 000	101 459 000	99 417 000	75 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 880 000	32 520 000	28 868 000	21 075 000
Impairment	0	0	0	0
Expenditure	120 320 000	77 734 000	80 099 000	61 042 000
Operating Profit	25 381 000	23 725 000	19 318 000	14 224 000
Financial Income	1 546 000	196 000	159 000	266 000
Financial Costs	11 935 000	6 829 000	2 220 000	4 282 000
Financial Balance	−10 389 000	−6 633 000	−2 061 000	−4 016 000
Dividends	0	0	0	0
Net Income	11 694 000	13 332 000	13 461 000	7 962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 218 000	6 775 000	5 603 000	3 221 000
Real Eastate	944 318 000	455 065 000	242 949 000	217 039 000
Machinery and Plant Facilities	14 185 000	4 391 000	6 613 000	9 470 000
Fixtures	216 000	284 000	0	0
Total Tangible Assets	958 719 000	459 740 000	249 562 000	226 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	970 937 000	466 515 000	255 164 000	229 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 839 000	9 785 000	9 732 000	9 678 000
Total Current Assets	212 812 000	74 438 000	93 250 000	71 932 000
Total Assets	1 183 750 000	540 953 000	348 415 000	301 662 000
Total Equity	150 085 000	138 391 000	125 059 000	111 599 000
Short-Term Group Debt	437 470 000	86 029 000	37 321 000	25 195 000
Total Long-Term Debt	529 668 000	153 750 000	162 600 000	139 450 000
Creditors	6 819 000	137 713 000	14 730 000	3 980 000
Unpaid Taxes	14 297 000	4 207 000	0	0
Dividends	0	0	0	0
Other Current Debt	45 411 000	20 864 000	8 704 000	21 438 000
Total Current Debt	503 997 000	248 812 000	60 755 000	50 613 000
Total Equity and Debt	1 183 750 000	540 953 000	348 415 000	301 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	9,63 %	10,76 %	7,13 %
Debt-to-Equity Ratio	3,53	1,11	1,3	1,25
Operating Profit Margin	17,42 %	23,38 %	19,43 %	18,9 %
Current Ratio	0,42	0,3	1,53	1,42
Quick Ratio	0,42	0,3	1,53	1,42
Equity Ratio	0,13	0,26	0,36	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %