VESTBYGDA MINIBUSS AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

9,54 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	246 000	120 000	124 000
Net Income	27 000	34 000	−39 000	−18 000
Total Assets	327 000	294 000	302 000	346 000
Total Equity	283 000	256 000	219 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	246 000	120 000	124 000
Expenditure	265 000	198 000	160 000	141 000
Operating Profit	27 000	48 000	−39 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	27 000	46 000	−39 000	−18 000
Tax	0	12 000	0	0
Net Income	27 000	34 000	−39 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	226 000	266 000	315 000
Total Current Assets	132 000	68 000	36 000	31 000
Total Assets	327 000	294 000	302 000	346 000
Total Retained Equity	94 000	66 000	30 000	68 000
Total Equity	283 000	256 000	219 000	257 000
Total Long-Term Debt	0	0	63 000	63 000
Total Current Debt	44 000	39 000	19 000	25 000
Total Equity and Debt	327 000	294 000	302 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	109 000	97 000	116 000
Other Income	137 000	137 000	23 000	8 000
Revenue	292 000	246 000	120 000	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	36 000	27 000	30 000
Depreciation	31 000	39 000	49 000	16 000
Impairment	0	0	0	0
Expenditure	265 000	198 000	160 000	141 000
Operating Profit	27 000	48 000	−39 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	27 000	34 000	−39 000	−18 000

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	226 000	266 000	315 000
Fixtures	195 000	0	0	0
Total Tangible Assets	195 000	226 000	266 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	226 000	266 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	61 000	29 000	13 000
Total Current Assets	132 000	68 000	36 000	31 000
Total Assets	327 000	294 000	302 000	346 000
Total Equity	283 000	256 000	219 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	63 000	63 000
Creditors	0	0	0	0
Unpaid Taxes	44 000	39 000	19 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	39 000	19 000	25 000
Total Equity and Debt	327 000	294 000	302 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	13,28 %	−17,81 %	−7 %
Debt-to-Equity Ratio	0	0	0,29	0,25
Operating Profit Margin	9,25 %	19,51 %	−32,5 %	−14,52 %
Current Ratio	3	1,74	1,89	1,24
Quick Ratio	3	1,74	1,89	1,24
Equity Ratio	0,87	0,87	0,73	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %