BUSSTRANSPORT AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

49,62 %

Current Ratio

2,95

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 468 000	1 659 000	876 000	1 909 000
Net Income	392 000	509 000	−109 000	6 000
Total Assets	4 824 000	1 541 000	1 211 000	752 000
Total Equity	790 000	398 000	−111 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 468 000	1 659 000	876 000	1 909 000
Expenditure	2 831 000	923 000	908 000	1 874 000
Operating Profit	638 000	736 000	−32 000	34 000
Financial Income	0	0	0	0
Financial Costs	175 000	59 000	80 000	25 000
Financial Balance	−175 000	−59 000	−80 000	−25 000
Earnings Before Tax	463 000	677 000	−111 000	8 000
Tax	70 000	168 000	−2 000	2 000
Net Income	392 000	509 000	−109 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 181 000	611 000	851 000	466 000
Total Current Assets	643 000	930 000	360 000	286 000
Total Assets	4 824 000	1 541 000	1 211 000	752 000
Total Retained Equity	760 000	368 000	−141 000	−31 000
Total Equity	790 000	398 000	−111 000	−1 000
Total Long-Term Debt	3 816 000	882 000	1 066 000	504 000
Total Current Debt	218 000	262 000	256 000	249 000
Total Equity and Debt	4 824 000	1 541 000	1 211 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 237 000	783 000	619 000	1 907 000
Other Income	231 000	876 000	257 000	2 000
Revenue	3 468 000	1 659 000	876 000	1 909 000
Cost of Goods Sold	419 000	137 000	77 000	342 000
Salary Costs	641 000	8 000	140 000	548 000
Depreciation	454 000	240 000	219 000	119 000
Impairment	0	0	0	0
Expenditure	2 831 000	923 000	908 000	1 874 000
Operating Profit	638 000	736 000	−32 000	34 000
Financial Income	0	0	0	0
Financial Costs	175 000	59 000	80 000	25 000
Financial Balance	−175 000	−59 000	−80 000	−25 000
Dividends	0	0	0	0
Net Income	392 000	509 000	−109 000	6 000

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	3 895 000	611 000	0	0
Fixtures	0	0	851 000	466 000
Total Tangible Assets	3 895 000	611 000	851 000	466 000
Total Fiancial Fixed Assets	286 000	0	0	0
Total Fixed Assets	4 181 000	611 000	851 000	466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	701 000	13 000	5 000
Total Current Assets	643 000	930 000	360 000	286 000
Total Assets	4 824 000	1 541 000	1 211 000	752 000
Total Equity	790 000	398 000	−111 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 816 000	882 000	1 066 000	504 000
Creditors	49 000	42 000	186 000	170 000
Unpaid Taxes	58 000	4 000	3 000	30 000
Dividends	0	0	0	0
Other Current Debt	110 000	48 000	66 000	49 000
Total Current Debt	218 000	262 000	256 000	249 000
Total Equity and Debt	4 824 000	1 541 000	1 211 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,62 %	127,89 %	98,2 %	−600 %
Debt-to-Equity Ratio	4,83	2,22	−9,6	−504
Operating Profit Margin	18,4 %	44,36 %	−3,65 %	1,78 %
Current Ratio	2,95	3,55	1,41	1,15
Quick Ratio	2,95	3,55	1,41	1,15
Equity Ratio	0,16	0,26	−0,09	−0
Gross Profit Margin	87,92 %	91,74 %	91,21 %	82,08 %