BUSSFØRERNES BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

112,31 %

Current Ratio

3,29

Debt-to-Equity Ratio

−3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 001 000	1 829 000	1 740 000	1 778 000
Net Income	−2 089 000	179 000	197 000	−16 000
Total Assets	4 192 000	3 838 000	4 013 000	4 172 000
Total Equity	−1 860 000	229 000	50 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 001 000	1 829 000	1 740 000	1 778 000
Expenditure	3 925 000	1 585 000	1 455 000	1 686 000
Operating Profit	−1 923 000	245 000	285 000	92 000
Financial Income	3 000	0	0	2 000
Financial Costs	169 000	67 000	89 000	110 000
Financial Balance	−166 000	−67 000	−89 000	−108 000
Earnings Before Tax	−2 089 000	179 000	197 000	−16 000
Tax	0	0	0	0
Net Income	−2 089 000	179 000	197 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 571 000	3 528 000	3 528 000	3 528 000
Total Current Assets	621 000	310 000	485 000	644 000
Total Assets	4 192 000	3 838 000	4 013 000	4 172 000
Total Retained Equity	−1 864 000	225 000	46 000	−151 000
Total Equity	−1 860 000	229 000	50 000	−147 000
Total Long-Term Debt	5 864 000	3 409 000	3 808 000	4 163 000
Total Current Debt	189 000	200 000	154 000	156 000
Total Equity and Debt	4 192 000	3 838 000	4 013 000	4 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 001 000	1 829 000	1 740 000	1 778 000
Revenue	2 001 000	1 829 000	1 740 000	1 778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	110 000	106 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 925 000	1 585 000	1 455 000	1 686 000
Operating Profit	−1 923 000	245 000	285 000	92 000
Financial Income	3 000	0	0	2 000
Financial Costs	169 000	67 000	89 000	110 000
Financial Balance	−166 000	−67 000	−89 000	−108 000
Dividends	0	0	0	0
Net Income	−2 089 000	179 000	197 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 528 000	3 528 000	3 528 000	3 528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 528 000	3 528 000	3 528 000	3 528 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	3 571 000	3 528 000	3 528 000	3 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	226 000	404 000	564 000
Total Current Assets	621 000	310 000	485 000	644 000
Total Assets	4 192 000	3 838 000	4 013 000	4 172 000
Total Equity	−1 860 000	229 000	50 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 864 000	3 409 000	3 808 000	4 163 000
Creditors	48 000	21 000	19 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	43 000	15 000	0
Total Current Debt	189 000	200 000	154 000	156 000
Total Equity and Debt	4 192 000	3 838 000	4 013 000	4 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,31 %	78,17 %	394 %	10,88 %
Debt-to-Equity Ratio	−3,15	14,89	76,16	−28,32
Operating Profit Margin	−96,1 %	13,4 %	16,38 %	5,17 %
Current Ratio	3,29	1,55	3,15	4,13
Quick Ratio	3,29	1,55	3,15	4,13
Equity Ratio	−0,44	0,06	0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %