BUSS & VOGNTOGSKOLEN AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 088 000	4 352 000	3 821 000	4 209 000
Net Income	48 000	323 000	333 000	406 000
Total Assets	2 257 000	2 710 000	2 933 000	2 392 000
Total Equity	1 150 000	1 402 000	1 279 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 088 000	4 352 000	3 821 000	4 209 000
Expenditure	3 976 000	3 882 000	3 321 000	3 628 000
Operating Profit	112 000	472 000	500 000	581 000
Financial Income	0	0	0	3 000
Financial Costs	47 000	56 000	70 000	63 000
Financial Balance	−47 000	−56 000	−70 000	−60 000
Earnings Before Tax	65 000	416 000	430 000	521 000
Tax	16 000	93 000	97 000	115 000
Net Income	48 000	323 000	333 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 843 000	1 745 000	2 093 000	2 126 000
Total Current Assets	414 000	965 000	840 000	266 000
Total Assets	2 257 000	2 710 000	2 933 000	2 392 000
Total Retained Equity	900 000	1 152 000	1 029 000	896 000
Total Equity	1 150 000	1 402 000	1 279 000	1 146 000
Total Long-Term Debt	569 000	794 000	1 072 000	621 000
Total Current Debt	538 000	514 000	581 000	625 000
Total Equity and Debt	2 257 000	2 710 000	2 933 000	2 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 088 000	4 290 000	3 754 000	4 209 000
Other Income	0	62 000	67 000	0
Revenue	4 088 000	4 352 000	3 821 000	4 209 000
Cost of Goods Sold	393 000	800 000	411 000	675 000
Salary Costs	1 578 000	1 162 000	901 000	1 146 000
Depreciation	335 000	313 000	324 000	235 000
Impairment	0	0	0	0
Expenditure	3 976 000	3 882 000	3 321 000	3 628 000
Operating Profit	112 000	472 000	500 000	581 000
Financial Income	0	0	0	3 000
Financial Costs	47 000	56 000	70 000	63 000
Financial Balance	−47 000	−56 000	−70 000	−60 000
Dividends	0	0	0	0
Net Income	48 000	323 000	333 000	406 000

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	476 000	0	0	713 000
Fixtures	1 362 000	1 740 000	2 088 000	1 015 000
Total Tangible Assets	1 838 000	1 740 000	2 088 000	1 728 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	398 000
Total Fixed Assets	1 843 000	1 745 000	2 093 000	2 126 000
Stock	0	0	0	0
Total Investments	0	0	0	5 000
Cash, Bank	87 000	187 000	564 000	12 000
Total Current Assets	414 000	965 000	840 000	266 000
Total Assets	2 257 000	2 710 000	2 933 000	2 392 000
Total Equity	1 150 000	1 402 000	1 279 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	794 000	1 072 000	621 000
Creditors	226 000	109 000	132 000	249 000
Unpaid Taxes	100 000	76 000	49 000	49 000
Dividends	0	0	0	0
Other Current Debt	135 000	250 000	243 000	117 000
Total Current Debt	538 000	514 000	581 000	625 000
Total Equity and Debt	2 257 000	2 710 000	2 933 000	2 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	23,04 %	26,04 %	35,43 %
Debt-to-Equity Ratio	0,49	0,57	0,84	0,54
Operating Profit Margin	2,74 %	10,85 %	13,09 %	13,8 %
Current Ratio	0,77	1,88	1,45	0,43
Quick Ratio	0,77	1,88	1,45	0,43
Equity Ratio	0,51	0,52	0,44	0,48
Gross Profit Margin	90,39 %	81,62 %	89,24 %	83,96 %