BTB BÆRUM TRANSPORTBYRÅ AS

1340 SKUI

Finances

Return on Equity

14,39 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 409 000	12 278 000	11 311 000	12 073 000
Net Income	1 287 000	927 000	356 000	509 000
Total Assets	14 268 000	22 223 000	14 504 000	14 654 000
Total Equity	8 941 000	10 205 000	8 236 000	8 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 409 000	12 278 000	11 311 000	12 073 000
Expenditure	11 841 000	10 834 000	10 756 000	11 346 000
Operating Profit	1 567 000	1 443 000	554 000	728 000
Financial Income	75 000	42 000	43 000	35 000
Financial Costs	97 000	246 000	140 000	109 000
Financial Balance	−22 000	−204 000	−97 000	−74 000
Earnings Before Tax	1 546 000	1 240 000	457 000	653 000
Tax	259 000	313 000	100 000	144 000
Net Income	1 287 000	927 000	356 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 420 000	12 439 000	6 621 000	7 152 000
Total Current Assets	9 848 000	9 784 000	7 883 000	7 502 000
Total Assets	14 268 000	22 223 000	14 504 000	14 654 000
Total Retained Equity	6 967 000	7 706 000	7 186 000	7 130 000
Total Equity	8 941 000	10 205 000	8 236 000	8 180 000
Total Long-Term Debt	2 154 000	9 179 000	4 187 000	4 298 000
Total Current Debt	3 174 000	2 839 000	2 081 000	2 175 000
Total Equity and Debt	14 268 000	22 223 000	14 504 000	14 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 384 000	12 278 000	11 245 000	12 029 000
Other Income	25 000	0	65 000	45 000
Revenue	13 409 000	12 278 000	11 311 000	12 073 000
Cost of Goods Sold	1 756 000	2 107 000	1 897 000	1 992 000
Salary Costs	5 144 000	4 706 000	4 352 000	4 780 000
Depreciation	998 000	1 357 000	1 402 000	1 519 000
Impairment	0	−6 000	−1 000	10 000
Expenditure	11 841 000	10 834 000	10 756 000	11 346 000
Operating Profit	1 567 000	1 443 000	554 000	728 000
Financial Income	75 000	42 000	43 000	35 000
Financial Costs	97 000	246 000	140 000	109 000
Financial Balance	−22 000	−204 000	−97 000	−74 000
Dividends	1 000 000	550 000	300 000	400 000
Net Income	1 287 000	927 000	356 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 395 000	0	0
Machinery and Plant Facilities	56 000	296 000	84 000	105 000
Fixtures	3 940 000	4 348 000	5 436 000	5 970 000
Total Tangible Assets	3 995 000	12 040 000	5 519 000	6 074 000
Total Fiancial Fixed Assets	424 000	399 000	1 102 000	1 077 000
Total Fixed Assets	4 420 000	12 439 000	6 621 000	7 152 000
Stock	54 000	65 000	85 000	87 000
Total Investments	0	0	0	0
Cash, Bank	7 520 000	7 374 000	5 940 000	5 479 000
Total Current Assets	9 848 000	9 784 000	7 883 000	7 502 000
Total Assets	14 268 000	22 223 000	14 504 000	14 654 000
Total Equity	8 941 000	10 205 000	8 236 000	8 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 154 000	9 179 000	4 187 000	4 298 000
Creditors	394 000	638 000	518 000	283 000
Unpaid Taxes	908 000	836 000	754 000	889 000
Dividends	1 000 000	550 000	300 000	400 000
Other Current Debt	524 000	540 000	418 000	480 000
Total Current Debt	3 174 000	2 839 000	2 081 000	2 175 000
Total Equity and Debt	14 268 000	22 223 000	14 504 000	14 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	9,08 %	4,32 %	6,22 %
Debt-to-Equity Ratio	0,24	0,9	0,51	0,53
Operating Profit Margin	11,69 %	11,75 %	4,9 %	6,03 %
Current Ratio	3,1	3,45	3,79	3,45
Quick Ratio	3,16	3,53	3,95	3,59
Equity Ratio	0,63	0,46	0,57	0,56
Gross Profit Margin	86,9 %	82,84 %	83,23 %	83,5 %