HT BIL & BUSS AS

4827 FROLANDS VERK

Finances

Share Ownership

Return on Equity

6,9 %

Current Ratio

30,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 843 000	17 580 000	13 778 000	23 719 000
Net Income	828 000	1 756 000	475 000	1 143 000
Total Assets	12 388 000	14 434 000	11 564 000	11 697 000
Total Equity	12 002 000	12 174 000	10 418 000	9 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 843 000	17 580 000	13 778 000	23 719 000
Expenditure	7 911 000	15 364 000	13 233 000	22 365 000
Operating Profit	932 000	2 217 000	546 000	1 354 000
Financial Income	131 000	35 000	66 000	114 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	130 000	35 000	64 000	113 000
Earnings Before Tax	1 062 000	2 251 000	609 000	1 466 000
Tax	234 000	495 000	134 000	323 000
Net Income	828 000	1 756 000	475 000	1 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 718 000	2 881 000	2 911 000	657 000
Total Current Assets	9 670 000	11 553 000	8 653 000	11 040 000
Total Assets	12 388 000	14 434 000	11 564 000	11 697 000
Total Retained Equity	11 972 000	12 144 000	10 388 000	9 913 000
Total Equity	12 002 000	12 174 000	10 418 000	9 943 000
Total Long-Term Debt	64 000	83 000	99 000	104 000
Total Current Debt	322 000	2 178 000	1 048 000	1 649 000
Total Equity and Debt	12 388 000	14 434 000	11 564 000	11 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 459 000	17 138 000	13 328 000	23 688 000
Other Income	384 000	442 000	451 000	31 000
Revenue	8 843 000	17 580 000	13 778 000	23 719 000
Cost of Goods Sold	6 227 000	14 216 000	12 188 000	20 932 000
Salary Costs	890 000	87 000	213 000	721 000
Depreciation	208 000	191 000	155 000	80 000
Impairment	0	0	0	0
Expenditure	7 911 000	15 364 000	13 233 000	22 365 000
Operating Profit	932 000	2 217 000	546 000	1 354 000
Financial Income	131 000	35 000	66 000	114 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	130 000	35 000	64 000	113 000
Dividends	1 000 000	0	0	0
Net Income	828 000	1 756 000	475 000	1 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 309 000	2 414 000	2 519 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	467 000	393 000	657 000
Total Tangible Assets	2 718 000	2 881 000	2 911 000	657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 718 000	2 881 000	2 911 000	657 000
Stock	1 588 000	1 952 000	2 481 000	3 521 000
Total Investments	0	0	0	0
Cash, Bank	7 842 000	9 560 000	6 097 000	6 575 000
Total Current Assets	9 670 000	11 553 000	8 653 000	11 040 000
Total Assets	12 388 000	14 434 000	11 564 000	11 697 000
Total Equity	12 002 000	12 174 000	10 418 000	9 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	83 000	99 000	104 000
Creditors	−181 000	377 000	217 000	390 000
Unpaid Taxes	168 000	131 000	567 000	865 000
Dividends	1 000 000	0	0	0
Other Current Debt	82 000	1 159 000	123 000	67 000
Total Current Debt	322 000	2 178 000	1 048 000	1 649 000
Total Equity and Debt	12 388 000	14 434 000	11 564 000	11 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	14,42 %	4,56 %	11,5 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	10,54 %	12,61 %	3,96 %	5,71 %
Current Ratio	30,03	5,3	8,26	6,69
Quick Ratio	−7,64	51,12	−6,04	−5,9
Equity Ratio	0,97	0,84	0,9	0,85
Gross Profit Margin	29,58 %	19,14 %	11,54 %	11,75 %