HORDALAND VETERANBUSS STIFTELSE

5009 BERGEN

Finances

Share Ownership

Return on Equity

−1,35 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	18 000	84 000	28 000
Net Income	−10 000	−22 000	51 000	−21 000
Total Assets	833 000	763 000	771 000	721 000
Total Equity	739 000	749 000	771 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	18 000	84 000	28 000
Expenditure	148 000	40 000	33 000	48 000
Operating Profit	−9 000	−22 000	51 000	−20 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	−10 000	−22 000	51 000	−21 000
Tax	0	0	0	0
Net Income	−10 000	−22 000	51 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	740 000	740 000	670 000
Total Current Assets	93 000	23 000	31 000	51 000
Total Assets	833 000	763 000	771 000	721 000
Total Retained Equity	639 000	649 000	671 000	620 000
Total Equity	739 000	749 000	771 000	720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	14 000	0	1 000
Total Equity and Debt	833 000	763 000	771 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	139 000	18 000	84 000	28 000
Revenue	139 000	18 000	84 000	28 000
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	148 000	40 000	33 000	48 000
Operating Profit	−9 000	−22 000	51 000	−20 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−10 000	−22 000	51 000	−21 000

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	740 000	740 000	740 000	670 000
Total Tangible Assets	740 000	740 000	740 000	670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	740 000	740 000	740 000	670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	10 000	31 000	51 000
Total Current Assets	93 000	23 000	31 000	51 000
Total Assets	833 000	763 000	771 000	721 000
Total Equity	739 000	749 000	771 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	0	0	1 000
Total Current Debt	94 000	14 000	0	1 000
Total Equity and Debt	833 000	763 000	771 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	−2,94 %	6,61 %	−2,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,47 %	−122,22 %	60,71 %	−71,43 %
Current Ratio	0,99	1,64	-	51
Quick Ratio	0,99	1,64	-	51
Equity Ratio	0,89	0,98	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %