BUS AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

1 766,86 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 676 000	36 589 000	34 312 000	35 725 000
Net Income	12 262 000	14 739 000	13 612 000	16 191 000
Total Assets	14 022 000	14 674 000	13 002 000	16 526 000
Total Equity	694 000	532 000	594 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 676 000	36 589 000	34 312 000	35 725 000
Expenditure	22 093 000	18 778 000	17 337 000	16 590 000
Operating Profit	16 583 000	17 811 000	16 974 000	19 135 000
Financial Income	−981 000	708 000	210 000	1 317 000
Financial Costs	167 000	56 000	117 000	1 000
Financial Balance	−1 148 000	652 000	93 000	1 316 000
Earnings Before Tax	15 435 000	18 463 000	17 068 000	20 450 000
Tax	3 173 000	3 725 000	3 455 000	4 259 000
Net Income	12 262 000	14 739 000	13 612 000	16 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 303 000	3 292 000	3 272 000	1 735 000
Total Current Assets	10 719 000	11 383 000	9 730 000	14 790 000
Total Assets	14 022 000	14 674 000	13 002 000	16 526 000
Total Retained Equity	184 000	22 000	84 000	72 000
Total Equity	694 000	532 000	594 000	582 000
Total Long-Term Debt	0	43 000	0	0
Total Current Debt	13 328 000	14 099 000	12 408 000	15 944 000
Total Equity and Debt	14 022 000	14 674 000	13 002 000	16 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 676 000	36 589 000	34 312 000	35 725 000
Other Income	0	0	0	0
Revenue	38 676 000	36 589 000	34 312 000	35 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 128 000	10 849 000	10 160 000	8 912 000
Depreciation	22 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	22 093 000	18 778 000	17 337 000	16 590 000
Operating Profit	16 583 000	17 811 000	16 974 000	19 135 000
Financial Income	−981 000	708 000	210 000	1 317 000
Financial Costs	167 000	56 000	117 000	1 000
Financial Balance	−1 148 000	652 000	93 000	1 316 000
Dividends	12 100 000	14 800 000	13 600 000	16 190 000
Net Income	12 262 000	14 739 000	13 612 000	16 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	3 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	0	0
Total Tangible Assets	0	22 000	0	0
Total Fiancial Fixed Assets	3 269 000	3 269 000	3 269 000	1 694 000
Total Fixed Assets	3 303 000	3 292 000	3 272 000	1 735 000
Stock	0	0	0	0
Total Investments	0	9 200 000	7 582 000	0
Cash, Bank	10 425 000	1 802 000	1 904 000	14 530 000
Total Current Assets	10 719 000	11 383 000	9 730 000	14 790 000
Total Assets	14 022 000	14 674 000	13 002 000	16 526 000
Total Equity	694 000	532 000	594 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	0	0
Creditors	990 000	679 000	478 000	725 000
Unpaid Taxes	585 000	840 000	790 000	639 000
Dividends	12 100 000	14 800 000	13 600 000	16 190 000
Other Current Debt	1 787 000	1 502 000	1 649 000	1 571 000
Total Current Debt	13 328 000	14 099 000	12 408 000	15 944 000
Total Equity and Debt	14 022 000	14 674 000	13 002 000	16 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 766,86 %	2 770,49 %	2 291,58 %	2 781,96 %
Debt-to-Equity Ratio	0	0,08	0	0
Operating Profit Margin	42,88 %	48,68 %	49,47 %	53,56 %
Current Ratio	0,8	0,81	0,78	0,93
Quick Ratio	0,8	0,81	0,78	0,93
Equity Ratio	0,05	0,04	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %