TURISTBUSSEN ÅLESUND AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

18,83 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 135 000	17 419 000	13 447 000	26 265 000
Net Income	1 709 000	905 000	−190 000	828 000
Total Assets	12 161 000	9 160 000	7 728 000	9 056 000
Total Equity	9 074 000	7 365 000	6 460 000	6 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 135 000	17 419 000	13 447 000	26 265 000
Expenditure	21 353 000	14 172 000	13 703 000	25 186 000
Operating Profit	2 226 000	1 160 000	−257 000	1 080 000
Financial Income	29 000	7 000	26 000	8 000
Financial Costs	39 000	31 000	13 000	27 000
Financial Balance	−10 000	−24 000	13 000	−19 000
Earnings Before Tax	2 216 000	1 135 000	−244 000	1 062 000
Tax	507 000	231 000	−54 000	234 000
Net Income	1 709 000	905 000	−190 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 613 000	1 814 000	1 902 000	1 642 000
Total Current Assets	10 548 000	7 346 000	5 825 000	7 414 000
Total Assets	12 161 000	9 160 000	7 728 000	9 056 000
Total Retained Equity	8 974 000	7 265 000	6 360 000	6 551 000
Total Equity	9 074 000	7 365 000	6 460 000	6 651 000
Total Long-Term Debt	18 000	48 000	64 000	35 000
Total Current Debt	3 070 000	1 747 000	1 204 000	2 370 000
Total Equity and Debt	12 161 000	9 160 000	7 728 000	9 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 730 000	16 062 000	12 509 000	26 257 000
Other Income	1 405 000	1 357 000	938 000	8 000
Revenue	26 135 000	17 419 000	13 447 000	26 265 000
Cost of Goods Sold	6 642 000	3 124 000	3 167 000	11 175 000
Salary Costs	7 297 000	5 193 000	4 468 000	6 715 000
Depreciation	275 000	301 000	251 000	230 000
Impairment	0	0	0	0
Expenditure	21 353 000	14 172 000	13 703 000	25 186 000
Operating Profit	2 226 000	1 160 000	−257 000	1 080 000
Financial Income	29 000	7 000	26 000	8 000
Financial Costs	39 000	31 000	13 000	27 000
Financial Balance	−10 000	−24 000	13 000	−19 000
Dividends	0	0	0	0
Net Income	1 709 000	905 000	−190 000	828 000

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	0	0	0	0
Fixtures	502 000	714 000	983 000	916 000
Total Tangible Assets	502 000	714 000	983 000	916 000
Total Fiancial Fixed Assets	1 111 000	1 100 000	919 000	726 000
Total Fixed Assets	1 613 000	1 814 000	1 902 000	1 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 088 000	5 507 000	3 816 000	4 502 000
Total Current Assets	10 548 000	7 346 000	5 825 000	7 414 000
Total Assets	12 161 000	9 160 000	7 728 000	9 056 000
Total Equity	9 074 000	7 365 000	6 460 000	6 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	48 000	64 000	35 000
Creditors	855 000	569 000	420 000	726 000
Unpaid Taxes	540 000	424 000	324 000	452 000
Dividends	0	0	0	0
Other Current Debt	1 138 000	508 000	460 000	925 000
Total Current Debt	3 070 000	1 747 000	1 204 000	2 370 000
Total Equity and Debt	12 161 000	9 160 000	7 728 000	9 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	12,29 %	−2,94 %	12,45 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	8,52 %	6,66 %	−1,91 %	4,11 %
Current Ratio	3,44	4,2	4,84	3,13
Quick Ratio	3,44	4,2	4,84	3,13
Equity Ratio	0,75	0,8	0,84	0,73
Gross Profit Margin	74,59 %	82,07 %	76,45 %	57,45 %