BRUSTAD BUSSTRAFIKK AS

7602 LEVANGER

Finances

Share Ownership

Return on Equity

323,18 %

Current Ratio

1,61

Debt-to-Equity Ratio

18,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 159 000	10 559 000	7 808 000	26 735 000
Net Income	934 000	644 000	−1 534 000	335 000
Total Assets	7 195 000	6 734 000	7 101 000	5 784 000
Total Equity	289 000	−645 000	−1 289 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 159 000	10 559 000	7 808 000	26 735 000
Expenditure	21 882 000	9 542 000	8 528 000	25 890 000
Operating Profit	1 277 000	1 017 000	−720 000	845 000
Financial Income	36 000	27 000	0	0
Financial Costs	379 000	400 000	450 000	413 000
Financial Balance	−343 000	−373 000	−450 000	−413 000
Earnings Before Tax	934 000	644 000	−1 170 000	432 000
Tax	0	0	364 000	97 000
Net Income	934 000	644 000	−1 534 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 870 000	5 519 000	5 884 000	4 042 000
Total Current Assets	2 325 000	1 215 000	1 217 000	1 742 000
Total Assets	7 195 000	6 734 000	7 101 000	5 784 000
Total Retained Equity	89 000	−845 000	−1 489 000	45 000
Total Equity	289 000	−645 000	−1 289 000	245 000
Total Long-Term Debt	5 458 000	6 498 000	7 330 000	2 295 000
Total Current Debt	1 448 000	881 000	1 060 000	3 244 000
Total Equity and Debt	7 195 000	6 734 000	7 101 000	5 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 064 000	10 474 000	7 808 000	25 173 000
Other Income	95 000	85 000	0	1 562 000
Revenue	23 159 000	10 559 000	7 808 000	26 735 000
Cost of Goods Sold	13 018 000	4 617 000	3 839 000	15 806 000
Salary Costs	3 464 000	1 911 000	1 577 000	4 424 000
Depreciation	885 000	460 000	920 000	830 000
Impairment	0	0	0	0
Expenditure	21 882 000	9 542 000	8 528 000	25 890 000
Operating Profit	1 277 000	1 017 000	−720 000	845 000
Financial Income	36 000	27 000	0	0
Financial Costs	379 000	400 000	450 000	413 000
Financial Balance	−343 000	−373 000	−450 000	−413 000
Dividends	0	0	0	0
Net Income	934 000	644 000	−1 534 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	364 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 410 000	4 890 000	5 560 000	3 230 000
Total Tangible Assets	4 410 000	4 890 000	5 560 000	3 230 000
Total Fiancial Fixed Assets	460 000	629 000	325 000	448 000
Total Fixed Assets	4 870 000	5 519 000	5 884 000	4 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 033 000	35 000	59 000	64 000
Total Current Assets	2 325 000	1 215 000	1 217 000	1 742 000
Total Assets	7 195 000	6 734 000	7 101 000	5 784 000
Total Equity	289 000	−645 000	−1 289 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 458 000	6 498 000	7 330 000	2 295 000
Creditors	426 000	441 000	257 000	1 022 000
Unpaid Taxes	276 000	101 000	82 000	225 000
Dividends	0	0	0	0
Other Current Debt	746 000	344 000	307 000	809 000
Total Current Debt	1 448 000	881 000	1 060 000	3 244 000
Total Equity and Debt	7 195 000	6 734 000	7 101 000	5 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	323,18 %	−99,84 %	119,01 %	136,73 %
Debt-to-Equity Ratio	18,89	−10,07	−5,69	9,37
Operating Profit Margin	5,51 %	9,63 %	−9,22 %	3,16 %
Current Ratio	1,61	1,38	1,15	0,54
Quick Ratio	1,61	1,38	1,15	0,54
Equity Ratio	0,04	−0,1	−0,18	0,04
Gross Profit Margin	43,79 %	56,27 %	50,83 %	40,88 %