TH. LIENS TURISTBUSSER A/S

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

27,86 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 334 000	10 345 000	8 170 000	20 388 000
Net Income	1 958 000	239 000	−989 000	39 000
Total Assets	15 608 000	12 302 000	12 567 000	16 464 000
Total Equity	7 027 000	5 069 000	4 829 000	5 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 334 000	10 345 000	8 170 000	20 388 000
Expenditure	17 654 000	9 954 000	9 280 000	20 120 000
Operating Profit	2 681 000	391 000	−1 109 000	268 000
Financial Income	3 000	2 000	5 000	7 000
Financial Costs	171 000	86 000	159 000	224 000
Financial Balance	−168 000	−84 000	−154 000	−217 000
Earnings Before Tax	2 513 000	307 000	−1 263 000	51 000
Tax	555 000	68 000	−274 000	12 000
Net Income	1 958 000	239 000	−989 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 086 000	9 109 000	10 826 000	13 415 000
Total Current Assets	4 522 000	3 193 000	1 741 000	3 049 000
Total Assets	15 608 000	12 302 000	12 567 000	16 464 000
Total Retained Equity	4 827 000	3 768 000	3 529 000	4 518 000
Total Equity	7 027 000	5 069 000	4 829 000	5 819 000
Total Long-Term Debt	6 404 000	5 829 000	6 692 000	8 597 000
Total Current Debt	2 178 000	1 404 000	1 045 000	2 048 000
Total Equity and Debt	15 608 000	12 302 000	12 567 000	16 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 834 000	9 339 000	7 270 000	19 837 000
Other Income	501 000	1 006 000	900 000	551 000
Revenue	20 334 000	10 345 000	8 170 000	20 388 000
Cost of Goods Sold	7 348 000	3 096 000	2 459 000	8 591 000
Salary Costs	4 366 000	2 743 000	2 376 000	5 091 000
Depreciation	1 800 000	1 826 000	2 001 000	2 192 000
Impairment	0	0	0	0
Expenditure	17 654 000	9 954 000	9 280 000	20 120 000
Operating Profit	2 681 000	391 000	−1 109 000	268 000
Financial Income	3 000	2 000	5 000	7 000
Financial Costs	171 000	86 000	159 000	224 000
Financial Balance	−168 000	−84 000	−154 000	−217 000
Dividends	0	0	0	0
Net Income	1 958 000	239 000	−989 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 488 000	1 488 000	1 488 000	1 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 598 000	7 621 000	9 338 000	11 927 000
Total Tangible Assets	11 086 000	9 109 000	10 826 000	13 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 086 000	9 109 000	10 826 000	13 415 000
Stock	63 000	49 000	29 000	53 000
Total Investments	0	0	0	0
Cash, Bank	3 550 000	2 644 000	1 322 000	2 534 000
Total Current Assets	4 522 000	3 193 000	1 741 000	3 049 000
Total Assets	15 608 000	12 302 000	12 567 000	16 464 000
Total Equity	7 027 000	5 069 000	4 829 000	5 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 404 000	5 829 000	6 692 000	8 597 000
Creditors	482 000	323 000	141 000	204 000
Unpaid Taxes	235 000	208 000	145 000	263 000
Dividends	0	0	0	0
Other Current Debt	1 074 000	873 000	759 000	1 582 000
Total Current Debt	2 178 000	1 404 000	1 045 000	2 048 000
Total Equity and Debt	15 608 000	12 302 000	12 567 000	16 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,86 %	4,71 %	−20,48 %	0,67 %
Debt-to-Equity Ratio	0,91	1,15	1,39	1,48
Operating Profit Margin	13,18 %	3,78 %	−13,57 %	1,31 %
Current Ratio	2,08	2,27	1,67	1,49
Quick Ratio	2,14	2,36	1,71	1,53
Equity Ratio	0,45	0,41	0,38	0,35
Gross Profit Margin	63,86 %	70,07 %	69,9 %	57,86 %