BUS INVEST AS

1365 BLOMMENHOLM

Finances

Return on Equity

13,13 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−2 235 000	52 322 000	0
Net Income	7 748 000	7 230 000	60 510 000	9 330 000
Total Assets	68 086 000	68 217 000	66 409 000	6 175 000
Total Equity	58 996 000	57 248 000	57 118 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−2 235 000	52 322 000	0
Expenditure	85 000	62 000	180 000	−5 000
Operating Profit	−85 000	−2 297 000	52 141 000	5 000
Financial Income	8 047 000	9 622 000	8 417 000	9 392 000
Financial Costs	230 000	57 000	45 000	0
Financial Balance	7 817 000	9 565 000	8 372 000	9 392 000
Earnings Before Tax	7 731 000	7 268 000	60 513 000	9 398 000
Tax	−16 000	38 000	3 000	68 000
Net Income	7 748 000	7 230 000	60 510 000	9 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 367 000	60 117 000	60 117 000	296 000
Total Current Assets	5 719 000	8 100 000	6 291 000	5 880 000
Total Assets	68 086 000	68 217 000	66 409 000	6 175 000
Total Retained Equity	58 718 000	56 970 000	56 840 000	830 000
Total Equity	58 996 000	57 248 000	57 118 000	1 108 000
Total Long-Term Debt	922 000	1 739 000	6 732 000	42 000
Total Current Debt	8 168 000	9 231 000	2 559 000	5 026 000
Total Equity and Debt	68 086 000	68 217 000	66 409 000	6 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	−2 235 000	52 322 000	0
Revenue	0	−2 235 000	52 322 000	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	85 000	62 000	180 000	−5 000
Operating Profit	−85 000	−2 297 000	52 141 000	5 000
Financial Income	8 047 000	9 622 000	8 417 000	9 392 000
Financial Costs	230 000	57 000	45 000	0
Financial Balance	7 817 000	9 565 000	8 372 000	9 392 000
Dividends	6 000 000	7 100 000	4 500 000	8 500 000
Net Income	7 748 000	7 230 000	60 510 000	9 330 000

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	62 367 000	60 117 000	60 117 000	296 000
Total Fixed Assets	62 367 000	60 117 000	60 117 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 416 000	317 000
Total Current Assets	5 719 000	8 100 000	6 291 000	5 880 000
Total Assets	68 086 000	68 217 000	66 409 000	6 175 000
Total Equity	58 996 000	57 248 000	57 118 000	1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	922 000	1 739 000	6 732 000	42 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	7 100 000	4 500 000	8 500 000
Other Current Debt	0	0	43 000	0
Total Current Debt	8 168 000	9 231 000	2 559 000	5 026 000
Total Equity and Debt	68 086 000	68 217 000	66 409 000	6 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	12,63 %	105,94 %	842,06 %
Debt-to-Equity Ratio	0,02	0,03	0,12	0,04
Operating Profit Margin	-	102,77 %	99,65 %	-
Current Ratio	0,7	0,88	2,46	1,17
Quick Ratio	0,7	0,88	2,46	1,17
Equity Ratio	0,87	0,84	0,86	0,18
Gross Profit Margin	-	100 %	100 %	-