SCHAU'S BUSS AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 720 000	90 950 000	72 295 000	105 635 000
Net Income	4 520 000	−4 255 000	−5 020 000	1 535 000
Total Assets	67 463 000	67 932 000	74 731 000	79 663 000
Total Equity	35 584 000	31 714 000	34 229 000	38 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 720 000	90 950 000	72 295 000	105 635 000
Expenditure	104 737 000	95 841 000	78 464 000	102 997 000
Operating Profit	5 984 000	−4 892 000	−6 170 000	2 638 000
Financial Income	295 000	23 000	355 000	130 000
Financial Costs	474 000	586 000	621 000	781 000
Financial Balance	−179 000	−563 000	−266 000	−651 000
Earnings Before Tax	5 805 000	−5 456 000	−6 436 000	1 986 000
Tax	1 284 000	−1 200 000	−1 416 000	451 000
Net Income	4 520 000	−4 255 000	−5 020 000	1 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 242 000	29 836 000	40 061 000	37 640 000
Total Current Assets	47 221 000	38 096 000	34 670 000	42 023 000
Total Assets	67 463 000	67 932 000	74 731 000	79 663 000
Total Retained Equity	31 128 000	27 257 000	31 513 000	36 533 000
Total Equity	35 584 000	31 714 000	34 229 000	38 546 000
Total Long-Term Debt	8 475 000	15 516 000	24 634 000	22 054 000
Total Current Debt	23 404 000	20 703 000	15 868 000	19 063 000
Total Equity and Debt	67 463 000	67 932 000	74 731 000	79 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 943 000	89 021 000	68 469 000	104 341 000
Other Income	3 777 000	1 929 000	3 826 000	1 294 000
Revenue	110 720 000	90 950 000	72 295 000	105 635 000
Cost of Goods Sold	34 973 000	25 634 000	20 174 000	32 461 000
Salary Costs	52 771 000	53 206 000	41 494 000	52 512 000
Depreciation	9 824 000	10 453 000	10 705 000	10 677 000
Impairment	0	0	0	0
Expenditure	104 737 000	95 841 000	78 464 000	102 997 000
Operating Profit	5 984 000	−4 892 000	−6 170 000	2 638 000
Financial Income	295 000	23 000	355 000	130 000
Financial Costs	474 000	586 000	621 000	781 000
Financial Balance	−179 000	−563 000	−266 000	−651 000
Dividends	0	0	0	0
Net Income	4 520 000	−4 255 000	−5 020 000	1 535 000

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	18 823 000	28 502 000	38 770 000	36 426 000
Fixtures	48 000	193 000	378 000	530 000
Total Tangible Assets	18 871 000	28 695 000	39 148 000	36 955 000
Total Fiancial Fixed Assets	1 371 000	1 141 000	913 000	685 000
Total Fixed Assets	20 242 000	29 836 000	40 061 000	37 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 710 000	23 884 000	24 605 000	30 415 000
Total Current Assets	47 221 000	38 096 000	34 670 000	42 023 000
Total Assets	67 463 000	67 932 000	74 731 000	79 663 000
Total Equity	35 584 000	31 714 000	34 229 000	38 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 475 000	15 516 000	24 634 000	22 054 000
Creditors	4 157 000	2 665 000	2 959 000	2 963 000
Unpaid Taxes	2 821 000	3 030 000	2 244 000	2 667 000
Dividends	0	0	0	0
Other Current Debt	8 708 000	9 111 000	7 610 000	9 445 000
Total Current Debt	23 404 000	20 703 000	15 868 000	19 063 000
Total Equity and Debt	67 463 000	67 932 000	74 731 000	79 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	−13,42 %	−14,67 %	3,98 %
Debt-to-Equity Ratio	0,24	0,49	0,72	0,57
Operating Profit Margin	5,4 %	−5,38 %	−8,53 %	2,5 %
Current Ratio	2,02	1,84	2,18	2,2
Quick Ratio	2,02	1,84	2,18	2,2
Equity Ratio	0,53	0,47	0,46	0,48
Gross Profit Margin	68,41 %	71,82 %	72,09 %	69,27 %