BUSSBYGG AS

6456 SKÅLA

Finances

Share Ownership

Return on Equity

−1,86 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 216 000	208 274 000	169 523 000	189 337 000
Net Income	−568 000	−1 559 000	−4 501 000	792 000
Total Assets	76 539 000	78 480 000	73 704 000	67 918 000
Total Equity	30 461 000	29 790 000	28 632 000	30 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 216 000	208 274 000	169 523 000	189 337 000
Expenditure	183 636 000	209 994 000	174 820 000	187 513 000
Operating Profit	−2 420 000	−1 720 000	−5 297 000	1 825 000
Financial Income	3 101 000	1 466 000	2 393 000	605 000
Financial Costs	1 508 000	1 835 000	3 015 000	1 526 000
Financial Balance	1 593 000	−369 000	−622 000	−921 000
Earnings Before Tax	−827 000	−2 089 000	−5 920 000	904 000
Tax	−259 000	−530 000	−1 418 000	112 000
Net Income	−568 000	−1 559 000	−4 501 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 612 000	11 465 000	10 946 000	7 648 000
Total Current Assets	64 928 000	67 016 000	62 757 000	60 270 000
Total Assets	76 539 000	78 480 000	73 704 000	67 918 000
Total Retained Equity	−8 216 000	−8 887 000	−10 045 000	−8 547 000
Total Equity	30 461 000	29 790 000	28 632 000	30 130 000
Total Long-Term Debt	2 116 000	2 608 000	3 221 000	504 000
Total Current Debt	43 962 000	46 083 000	41 850 000	37 284 000
Total Equity and Debt	76 539 000	78 480 000	73 704 000	67 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 950 000	208 234 000	168 753 000	189 337 000
Other Income	265 000	40 000	770 000	0
Revenue	181 216 000	208 274 000	169 523 000	189 337 000
Cost of Goods Sold	110 517 000	127 649 000	103 155 000	115 941 000
Salary Costs	57 678 000	63 510 000	53 825 000	54 415 000
Depreciation	1 809 000	1 532 000	1 410 000	874 000
Impairment	0	0	0	0
Expenditure	183 636 000	209 994 000	174 820 000	187 513 000
Operating Profit	−2 420 000	−1 720 000	−5 297 000	1 825 000
Financial Income	3 101 000	1 466 000	2 393 000	605 000
Financial Costs	1 508 000	1 835 000	3 015 000	1 526 000
Financial Balance	1 593 000	−369 000	−622 000	−921 000
Dividends	0	0	0	0
Net Income	−568 000	−1 559 000	−4 501 000	792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 029 000	2 120 000	2 356 000	1 785 000
Real Eastate	1 150 000	718 000	710 000	834 000
Machinery and Plant Facilities	4 155 000	4 509 000	4 834 000	1 574 000
Fixtures	1 660 000	1 501 000	428 000	837 000
Total Tangible Assets	6 965 000	6 727 000	5 973 000	3 245 000
Total Fiancial Fixed Assets	2 618 000	2 618 000	2 618 000	2 618 000
Total Fixed Assets	11 612 000	11 465 000	10 946 000	7 648 000
Stock	26 516 000	19 310 000	21 910 000	19 168 000
Total Investments	0	0	0	0
Cash, Bank	2 007 000	2 217 000	2 702 000	2 390 000
Total Current Assets	64 928 000	67 016 000	62 757 000	60 270 000
Total Assets	76 539 000	78 480 000	73 704 000	67 918 000
Total Equity	30 461 000	29 790 000	28 632 000	30 130 000
Short-Term Group Debt	9 600 000	13 066 000	14 044 000	11 694 000
Total Long-Term Debt	2 116 000	2 608 000	3 221 000	504 000
Creditors	15 588 000	14 060 000	11 513 000	11 184 000
Unpaid Taxes	8 364 000	6 442 000	6 040 000	4 474 000
Dividends	0	0	0	0
Other Current Debt	10 411 000	12 514 000	10 254 000	9 931 000
Total Current Debt	43 962 000	46 083 000	41 850 000	37 284 000
Total Equity and Debt	76 539 000	78 480 000	73 704 000	67 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	−5,23 %	−15,72 %	2,63 %
Debt-to-Equity Ratio	0,07	0,09	0,11	0,02
Operating Profit Margin	−1,34 %	−0,83 %	−3,12 %	0,96 %
Current Ratio	1,48	1,45	1,5	1,62
Quick Ratio	3,72	2,5	3,15	3,33
Equity Ratio	0,4	0,38	0,39	0,44
Gross Profit Margin	39,01 %	38,71 %	39,15 %	38,76 %