BUSKERUD TRANSPORTSENTRAL AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

−3,34 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 612 000	17 472 000	23 068 000	22 664 000
Net Income	−43 000	−788 000	459 000	115 000
Total Assets	3 576 000	3 878 000	5 357 000	5 481 000
Total Equity	1 289 000	1 332 000	2 120 000	1 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 612 000	17 472 000	23 068 000	22 664 000
Expenditure	17 656 000	18 458 000	22 425 000	22 533 000
Operating Profit	−45 000	−985 000	643 000	130 000
Financial Income	0	0	−36 000	37 000
Financial Costs	6 000	25 000	16 000	21 000
Financial Balance	−6 000	−25 000	−52 000	16 000
Earnings Before Tax	−51 000	−1 010 000	591 000	147 000
Tax	−8 000	−222 000	132 000	33 000
Net Income	−43 000	−788 000	459 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	511 000	316 000	280 000
Total Current Assets	2 952 000	3 367 000	5 041 000	5 201 000
Total Assets	3 576 000	3 878 000	5 357 000	5 481 000
Total Retained Equity	589 000	632 000	1 420 000	961 000
Total Equity	1 289 000	1 332 000	2 120 000	1 661 000
Total Long-Term Debt	0	0	9 000	10 000
Total Current Debt	2 287 000	2 546 000	3 229 000	3 810 000
Total Equity and Debt	3 576 000	3 878 000	5 357 000	5 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 607 000	17 451 000	23 068 000	22 288 000
Other Income	5 000	21 000	0	376 000
Revenue	17 612 000	17 472 000	23 068 000	22 664 000
Cost of Goods Sold	172 000	727 000	830 000	1 027 000
Salary Costs	7 669 000	8 538 000	13 130 000	13 296 000
Depreciation	94 000	79 000	62 000	60 000
Impairment	0	0	0	0
Expenditure	17 656 000	18 458 000	22 425 000	22 533 000
Operating Profit	−45 000	−985 000	643 000	130 000
Financial Income	0	0	−36 000	37 000
Financial Costs	6 000	25 000	16 000	21 000
Financial Balance	−6 000	−25 000	−52 000	16 000
Dividends	0	0	0	0
Net Income	−43 000	−788 000	459 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 000	214 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	107 000	0	0	0
Fixtures	142 000	201 000	260 000	235 000
Total Tangible Assets	248 000	201 000	260 000	235 000
Total Fiancial Fixed Assets	154 000	96 000	56 000	45 000
Total Fixed Assets	625 000	511 000	316 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	1 195 000	1 514 000	1 359 000
Total Current Assets	2 952 000	3 367 000	5 041 000	5 201 000
Total Assets	3 576 000	3 878 000	5 357 000	5 481 000
Total Equity	1 289 000	1 332 000	2 120 000	1 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	10 000
Creditors	814 000	746 000	571 000	727 000
Unpaid Taxes	782 000	942 000	1 437 000	2 028 000
Dividends	0	0	0	0
Other Current Debt	691 000	858 000	1 086 000	1 021 000
Total Current Debt	2 287 000	2 546 000	3 229 000	3 810 000
Total Equity and Debt	3 576 000	3 878 000	5 357 000	5 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,34 %	−59,16 %	21,65 %	6,92 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−0,26 %	−5,64 %	2,79 %	0,57 %
Current Ratio	1,29	1,32	1,56	1,37
Quick Ratio	1,29	1,32	1,56	1,37
Equity Ratio	0,36	0,34	0,4	0,3
Gross Profit Margin	99,02 %	95,84 %	96,4 %	95,47 %