BRATLAND BUSS A/S

3895 EDLAND

Finances

Return on Equity

8,84 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 012 000	3 736 000	3 500 000	3 651 000
Net Income	284 000	205 000	448 000	377 000
Total Assets	4 050 000	3 661 000	4 203 000	3 856 000
Total Equity	3 212 000	2 929 000	2 724 000	2 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 012 000	3 736 000	3 500 000	3 651 000
Expenditure	3 648 000	3 461 000	2 908 000	3 144 000
Operating Profit	364 000	275 000	592 000	507 000
Financial Income	9 000	0	10 000	16 000
Financial Costs	1 000	8 000	24 000	38 000
Financial Balance	8 000	−8 000	−14 000	−22 000
Earnings Before Tax	372 000	266 000	578 000	485 000
Tax	89 000	61 000	130 000	107 000
Net Income	284 000	205 000	448 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 598 000	2 940 000	3 017 000	2 756 000
Total Current Assets	1 452 000	721 000	1 186 000	1 100 000
Total Assets	4 050 000	3 661 000	4 203 000	3 856 000
Total Retained Equity	3 060 000	2 777 000	2 572 000	2 124 000
Total Equity	3 212 000	2 929 000	2 724 000	2 276 000
Total Long-Term Debt	0	17 000	563 000	594 000
Total Current Debt	838 000	716 000	917 000	986 000
Total Equity and Debt	4 050 000	3 661 000	4 203 000	3 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 864 000	3 582 000	3 324 000	3 450 000
Other Income	149 000	154 000	176 000	201 000
Revenue	4 012 000	3 736 000	3 500 000	3 651 000
Cost of Goods Sold	0	1 000	0	1 000
Salary Costs	2 302 000	2 073 000	1 719 000	1 982 000
Depreciation	342 000	383 000	333 000	280 000
Impairment	0	0	0	0
Expenditure	3 648 000	3 461 000	2 908 000	3 144 000
Operating Profit	364 000	275 000	592 000	507 000
Financial Income	9 000	0	10 000	16 000
Financial Costs	1 000	8 000	24 000	38 000
Financial Balance	8 000	−8 000	−14 000	−22 000
Dividends	0	0	0	0
Net Income	284 000	205 000	448 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 515 000	1 515 000	1 515 000	1 515 000
Machinery and Plant Facilities	92 000	154 000	215 000	277 000
Fixtures	885 000	1 166 000	1 182 000	860 000
Total Tangible Assets	2 493 000	2 835 000	2 912 000	2 651 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	2 598 000	2 940 000	3 017 000	2 756 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	971 000	310 000	771 000	670 000
Total Current Assets	1 452 000	721 000	1 186 000	1 100 000
Total Assets	4 050 000	3 661 000	4 203 000	3 856 000
Total Equity	3 212 000	2 929 000	2 724 000	2 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	563 000	594 000
Creditors	174 000	121 000	129 000	175 000
Unpaid Taxes	213 000	163 000	163 000	183 000
Dividends	0	0	0	0
Other Current Debt	335 000	318 000	478 000	499 000
Total Current Debt	838 000	716 000	917 000	986 000
Total Equity and Debt	4 050 000	3 661 000	4 203 000	3 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	7 %	16,45 %	16,56 %
Debt-to-Equity Ratio	0	0,01	0,21	0,26
Operating Profit Margin	9,07 %	7,36 %	16,91 %	13,89 %
Current Ratio	1,73	1,01	1,29	1,12
Quick Ratio	1,73	1,01	1,29	1,12
Equity Ratio	0,79	0,8	0,65	0,59
Gross Profit Margin	100 %	99,97 %	100 %	99,97 %