VY BUSS PENSJONSKASSE

0255 OSLO

Finances

Return on Equity

−9,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	−60 585 000	117 902 000	101 341 000	167 140 000
Net Income	−11 884 000	10 216 000	12 529 000	12 796 000
Total Assets	1 097 760 000	1 222 324 000	1 216 062 000	1 185 659 000
Total Equity	120 436 000	132 320 000	122 104 000	109 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	−60 585 000	117 902 000	101 341 000	167 140 000
Expenditure	0	0	0	0
Operating Profit	−1 363 000	6 187 000	7 635 000	4 795 000
Financial Income	−11 873 000	5 963 000	7 392 000	9 716 000
Financial Costs	−171 000	−184 000	−86 000	−95 000
Financial Balance	−11 702 000	6 147 000	7 478 000	9 811 000
Earnings Before Tax	−13 406 000	11 967 000	14 942 000	14 415 000
Tax	−1 522 000	1 751 000	2 413 000	1 619 000
Net Income	−11 884 000	10 216 000	12 529 000	12 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	982 919 000	1 092 828 000	1 097 831 000	1 079 641 000
Total Current Assets	114 841 000	129 496 000	118 230 000	106 018 000
Total Assets	1 097 760 000	1 222 324 000	1 216 062 000	1 185 659 000
Total Retained Equity	55 436 000	67 320 000	57 104 000	44 575 000
Total Equity	120 436 000	132 320 000	122 104 000	109 575 000
Total Long-Term Debt	5 524 000	9 485 000	8 008 000	9 494 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 097 761 000	1 222 324 000	1 216 062 000	1 185 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 177 000	60 779 000	23 586 000	57 583 000
Other Income	−108 762 000	57 123 000	77 755 000	109 557 000
Revenue	−60 585 000	117 902 000	101 341 000	167 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	−1 363 000	6 187 000	7 635 000	4 795 000
Financial Income	−11 873 000	5 963 000	7 392 000	9 716 000
Financial Costs	−171 000	−184 000	−86 000	−95 000
Financial Balance	−11 702 000	6 147 000	7 478 000	9 811 000
Dividends	0	0	0	0
Net Income	−11 884 000	10 216 000	12 529 000	12 796 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	982 919 000	1 092 828 000	1 097 831 000	1 079 641 000
Total Fixed Assets	982 919 000	1 092 828 000	1 097 831 000	1 079 641 000
Stock	0	0	0	0
Total Investments	113 269 000	128 375 000	113 471 000	101 495 000
Cash, Bank	0	0	0	0
Total Current Assets	114 841 000	129 496 000	118 230 000	106 018 000
Total Assets	1 097 760 000	1 222 324 000	1 216 062 000	1 185 659 000
Total Equity	120 436 000	132 320 000	122 104 000	109 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 524 000	9 485 000	8 008 000	9 494 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 300 000	3 678 000	1 789 000	3 775 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 097 761 000	1 222 324 000	1 216 062 000	1 185 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,87 %	7,72 %	10,26 %	11,68 %
Debt-to-Equity Ratio	0,05	0,07	0,07	0,09
Operating Profit Margin	2,25 %	5,25 %	7,53 %	2,87 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,11	0,11	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %