BUS INVEST 1 AS

1365 BLOMMENHOLM

Finances

Return on Equity

152,89 %

Current Ratio

−141,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 561 000	1 405 000	1 148 000	3 387 000
Total Assets	1 015 000	2 153 000	2 769 000	2 567 000
Total Equity	1 021 000	2 160 000	1 255 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	216 000	64 000	86 000
Operating Profit	0	−216 000	−64 000	−86 000
Financial Income	1 651 000	1 620 000	1 205 000	3 495 000
Financial Costs	89 000	0	0	0
Financial Balance	1 562 000	1 620 000	1 205 000	3 495 000
Earnings Before Tax	1 561 000	1 405 000	1 141 000	3 409 000
Tax	0	0	−7 000	22 000
Net Income	1 561 000	1 405 000	1 148 000	3 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	1 049 000	74 000	118 000
Total Current Assets	991 000	1 104 000	2 695 000	2 448 000
Total Assets	1 015 000	2 153 000	2 769 000	2 567 000
Total Retained Equity	927 000	2 066 000	1 161 000	10 000
Total Equity	1 021 000	2 160 000	1 255 000	152 000
Total Long-Term Debt	0	0	6 000	16 000
Total Current Debt	−7 000	−7 000	1 508 000	2 398 000
Total Equity and Debt	1 015 000	2 153 000	2 769 000	2 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	216 000	64 000	86 000
Operating Profit	0	−216 000	−64 000	−86 000
Financial Income	1 651 000	1 620 000	1 205 000	3 495 000
Financial Costs	89 000	0	0	0
Financial Balance	1 562 000	1 620 000	1 205 000	3 495 000
Dividends	2 700 000	500 000	0	6 683 000
Net Income	1 561 000	1 405 000	1 148 000	3 387 000

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	24 000	1 049 000	74 000	118 000
Total Fixed Assets	24 000	1 049 000	74 000	118 000
Stock	0	0	0	0
Total Investments	970 000	1 010 000	1 199 000	299 000
Cash, Bank	21 000	94 000	828 000	149 000
Total Current Assets	991 000	1 104 000	2 695 000	2 448 000
Total Assets	1 015 000	2 153 000	2 769 000	2 567 000
Total Equity	1 021 000	2 160 000	1 255 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 700 000	500 000	0	6 683 000
Other Current Debt	3 000	−497 000	1 504 000	79 000
Total Current Debt	−7 000	−7 000	1 508 000	2 398 000
Total Equity and Debt	1 015 000	2 153 000	2 769 000	2 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,89 %	65,05 %	91,47 %	2 228,29 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	−141,57	−157,71	1,79	1,02
Quick Ratio	−141,57	−157,71	1,79	1,02
Equity Ratio	1,01	1	0,45	0,06
Gross Profit Margin	-	-	-	-