HELGELAND TUR BUSS AS

8646 KORGEN

Finances

Share Ownership

Return on Equity

−7,5 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 090 000	2 104 000	3 098 000
Net Income	−43 000	138 000	−26 000	8 000
Total Assets	1 174 000	1 375 000	1 792 000	2 361 000
Total Equity	573 000	616 000	478 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 090 000	2 104 000	3 098 000
Expenditure	2 648 000	1 881 000	2 140 000	3 014 000
Operating Profit	−28 000	209 000	−36 000	84 000
Financial Income	0	0	55 000	0
Financial Costs	27 000	33 000	67 000	74 000
Financial Balance	−27 000	−33 000	−12 000	−74 000
Earnings Before Tax	−55 000	176 000	−48 000	11 000
Tax	−12 000	39 000	−23 000	2 000
Net Income	−43 000	138 000	−26 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	419 000	781 000	1 623 000
Total Current Assets	629 000	956 000	1 011 000	738 000
Total Assets	1 174 000	1 375 000	1 792 000	2 361 000
Total Retained Equity	543 000	586 000	448 000	474 000
Total Equity	573 000	616 000	478 000	504 000
Total Long-Term Debt	354 000	545 000	984 000	1 608 000
Total Current Debt	248 000	214 000	330 000	250 000
Total Equity and Debt	1 174 000	1 375 000	1 792 000	2 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 621 000	1 472 000	1 655 000	3 043 000
Other Income	0	619 000	449 000	55 000
Revenue	2 621 000	2 090 000	2 104 000	3 098 000
Cost of Goods Sold	316 000	175 000	69 000	172 000
Salary Costs	898 000	570 000	438 000	803 000
Depreciation	204 000	249 000	252 000	157 000
Impairment	0	0	0	0
Expenditure	2 648 000	1 881 000	2 140 000	3 014 000
Operating Profit	−28 000	209 000	−36 000	84 000
Financial Income	0	0	55 000	0
Financial Costs	27 000	33 000	67 000	74 000
Financial Balance	−27 000	−33 000	−12 000	−74 000
Dividends	0	0	0	0
Net Income	−43 000	138 000	−26 000	8 000

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	545 000	419 000	781 000	373 000
Total Tangible Assets	545 000	419 000	781 000	373 000
Total Fiancial Fixed Assets	0	0	0	1 250 000
Total Fixed Assets	545 000	419 000	781 000	1 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	762 000	400 000	313 000
Total Current Assets	629 000	956 000	1 011 000	738 000
Total Assets	1 174 000	1 375 000	1 792 000	2 361 000
Total Equity	573 000	616 000	478 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	545 000	984 000	1 608 000
Creditors	73 000	51 000	216 000	50 000
Unpaid Taxes	43 000	47 000	70 000	67 000
Dividends	0	0	0	0
Other Current Debt	131 000	115 000	45 000	117 000
Total Current Debt	248 000	214 000	330 000	250 000
Total Equity and Debt	1 174 000	1 375 000	1 792 000	2 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,5 %	22,4 %	−5,44 %	1,59 %
Debt-to-Equity Ratio	0,62	0,88	2,06	3,19
Operating Profit Margin	−1,07 %	10 %	−1,71 %	2,71 %
Current Ratio	2,54	4,47	3,06	2,95
Quick Ratio	2,54	4,47	3,06	2,95
Equity Ratio	0,49	0,45	0,27	0,21
Gross Profit Margin	87,94 %	91,63 %	96,72 %	94,45 %