VATERLAND BUSSTERMINAL AS

0185 OSLO

Finances

Return on Equity

17,64 %

Current Ratio

19,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 506 000	15 988 000	12 505 000	13 311 000
Net Income	7 924 000	6 157 000	2 606 000	3 613 000
Total Assets	46 896 000	123 889 000	116 053 000	115 876 000
Total Equity	44 913 000	120 730 000	114 573 000	111 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 506 000	15 988 000	12 505 000	13 311 000
Expenditure	9 706 000	9 711 000	10 039 000	10 142 000
Operating Profit	8 800 000	6 278 000	2 467 000	3 169 000
Financial Income	32 000	190 000	215 000	617 000
Financial Costs	5 000	5 000	9 000	1 000
Financial Balance	27 000	185 000	206 000	616 000
Earnings Before Tax	8 828 000	6 462 000	2 673 000	3 785 000
Tax	903 000	305 000	67 000	172 000
Net Income	7 924 000	6 157 000	2 606 000	3 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 138 000	90 138 000	88 632 000	92 716 000
Total Current Assets	36 758 000	33 751 000	27 421 000	23 160 000
Total Assets	46 896 000	123 889 000	116 053 000	115 876 000
Total Retained Equity	41 916 000	114 230 000	108 073 000	105 467 000
Total Equity	44 913 000	120 730 000	114 573 000	111 967 000
Total Long-Term Debt	104 000	0	0	0
Total Current Debt	1 880 000	3 159 000	1 480 000	3 909 000
Total Equity and Debt	46 896 000	123 889 000	116 053 000	115 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 124 000	2 293 000	0	0
Other Income	14 382 000	13 695 000	12 505 000	13 311 000
Revenue	18 506 000	15 988 000	12 505 000	13 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	177 000	275 000	149 000
Depreciation	2 270 000	5 415 000	5 044 000	773 000
Impairment	0	0	0	4 759 000
Expenditure	9 706 000	9 711 000	10 039 000	10 142 000
Operating Profit	8 800 000	6 278 000	2 467 000	3 169 000
Financial Income	32 000	190 000	215 000	617 000
Financial Costs	5 000	5 000	9 000	1 000
Financial Balance	27 000	185 000	206 000	616 000
Dividends	0	0	0	0
Net Income	7 924 000	6 157 000	2 606 000	3 613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 361 000	80 929 000	82 742 000	86 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 777 000	9 209 000	5 889 000	5 835 000
Total Tangible Assets	10 138 000	90 138 000	88 632 000	92 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 138 000	90 138 000	88 632 000	92 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 648 000	30 132 000	27 155 000	21 174 000
Total Current Assets	36 758 000	33 751 000	27 421 000	23 160 000
Total Assets	46 896 000	123 889 000	116 053 000	115 876 000
Total Equity	44 913 000	120 730 000	114 573 000	111 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	0	0	0
Creditors	781 000	1 823 000	1 147 000	3 739 000
Unpaid Taxes	109 000	744 000	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	286 000	266 000	170 000
Total Current Debt	1 880 000	3 159 000	1 480 000	3 909 000
Total Equity and Debt	46 896 000	123 889 000	116 053 000	115 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,64 %	5,1 %	2,27 %	3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,55 %	39,27 %	19,73 %	23,81 %
Current Ratio	19,55	10,68	18,53	5,92
Quick Ratio	19,55	10,68	18,53	5,92
Equity Ratio	0,96	0,97	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %