KJETIL'S BUSSREISER AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

30,82 %

Current Ratio

2,14

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 421 000	14 042 000	14 677 000	34 203 000
Net Income	976 000	−320 000	−661 000	1 279 000
Total Assets	13 796 000	14 514 000	13 775 000	23 447 000
Total Equity	3 167 000	2 191 000	2 511 000	3 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 421 000	14 042 000	14 677 000	34 203 000
Expenditure	23 728 000	14 101 000	15 192 000	32 160 000
Operating Profit	1 694 000	−59 000	−514 000	2 045 000
Financial Income	40 000	5 000	45 000	19 000
Financial Costs	476 000	355 000	378 000	415 000
Financial Balance	−436 000	−350 000	−333 000	−396 000
Earnings Before Tax	1 258 000	−410 000	−847 000	1 649 000
Tax	282 000	−89 000	−186 000	370 000
Net Income	976 000	−320 000	−661 000	1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 092 000	9 760 000	11 565 000	13 270 000
Total Current Assets	6 704 000	4 754 000	2 210 000	10 177 000
Total Assets	13 796 000	14 514 000	13 775 000	23 447 000
Total Retained Equity	2 667 000	1 691 000	2 011 000	2 672 000
Total Equity	3 167 000	2 191 000	2 511 000	3 172 000
Total Long-Term Debt	7 501 000	10 730 000	9 959 000	11 857 000
Total Current Debt	3 127 000	1 593 000	1 305 000	8 418 000
Total Equity and Debt	13 796 000	14 514 000	13 775 000	23 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 154 000	14 042 000	14 677 000	33 977 000
Other Income	267 000	0	0	226 000
Revenue	25 421 000	14 042 000	14 677 000	34 203 000
Cost of Goods Sold	13 757 000	6 637 000	7 576 000	20 862 000
Salary Costs	3 943 000	2 543 000	2 881 000	4 831 000
Depreciation	1 581 000	1 664 000	1 658 000	1 291 000
Impairment	0	0	0	0
Expenditure	23 728 000	14 101 000	15 192 000	32 160 000
Operating Profit	1 694 000	−59 000	−514 000	2 045 000
Financial Income	40 000	5 000	45 000	19 000
Financial Costs	476 000	355 000	378 000	415 000
Financial Balance	−436 000	−350 000	−333 000	−396 000
Dividends	0	0	0	0
Net Income	976 000	−320 000	−661 000	1 279 000

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	6 818 000	9 153 000	10 730 000	12 308 000
Fixtures	98 000	367 000	534 000	614 000
Total Tangible Assets	6 916 000	9 520 000	11 264 000	12 922 000
Total Fiancial Fixed Assets	176 000	240 000	301 000	348 000
Total Fixed Assets	7 092 000	9 760 000	11 565 000	13 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 112 000	4 082 000	1 139 000	6 723 000
Total Current Assets	6 704 000	4 754 000	2 210 000	10 177 000
Total Assets	13 796 000	14 514 000	13 775 000	23 447 000
Total Equity	3 167 000	2 191 000	2 511 000	3 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 501 000	10 730 000	9 959 000	11 857 000
Creditors	324 000	468 000	316 000	1 737 000
Unpaid Taxes	272 000	152 000	103 000	253 000
Dividends	0	0	0	0
Other Current Debt	2 294 000	973 000	886 000	6 352 000
Total Current Debt	3 127 000	1 593 000	1 305 000	8 418 000
Total Equity and Debt	13 796 000	14 514 000	13 775 000	23 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,82 %	−14,61 %	−26,32 %	40,32 %
Debt-to-Equity Ratio	2,37	4,9	3,97	3,74
Operating Profit Margin	6,66 %	−0,42 %	−3,5 %	5,98 %
Current Ratio	2,14	2,98	1,69	1,21
Quick Ratio	2,14	2,98	1,69	1,21
Equity Ratio	0,23	0,15	0,18	0,14
Gross Profit Margin	45,88 %	52,73 %	48,38 %	39,01 %