EVENSEN BUSSREISER AS

9475 BORKENES

Finances

Return on Equity

12,09 %

Current Ratio

6,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 290 000	9 058 000	8 478 000	9 927 000
Net Income	1 433 000	−451 000	−695 000	145 000
Total Assets	13 758 000	11 498 000	11 678 000	12 893 000
Total Equity	11 856 000	10 423 000	10 874 000	11 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 290 000	9 058 000	8 478 000	9 927 000
Expenditure	11 600 000	9 672 000	9 419 000	9 788 000
Operating Profit	1 690 000	−613 000	−941 000	139 000
Financial Income	154 000	39 000	58 000	52 000
Financial Costs	7 000	4 000	7 000	2 000
Financial Balance	147 000	35 000	51 000	50 000
Earnings Before Tax	1 837 000	−578 000	−890 000	189 000
Tax	404 000	−127 000	−196 000	44 000
Net Income	1 433 000	−451 000	−695 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 383 000	3 171 000	3 825 000	5 369 000
Total Current Assets	11 375 000	8 327 000	7 853 000	7 524 000
Total Assets	13 758 000	11 498 000	11 678 000	12 893 000
Total Retained Equity	11 306 000	9 873 000	10 324 000	11 018 000
Total Equity	11 856 000	10 423 000	10 874 000	11 568 000
Total Long-Term Debt	106 000	28 000	156 000	234 000
Total Current Debt	1 796 000	1 047 000	649 000	1 091 000
Total Equity and Debt	13 758 000	11 498 000	11 678 000	12 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 423 000	7 944 000	7 280 000	9 844 000
Other Income	867 000	1 114 000	1 199 000	83 000
Revenue	13 290 000	9 058 000	8 478 000	9 927 000
Cost of Goods Sold	150 000	68 000	48 000	190 000
Salary Costs	4 724 000	3 768 000	3 018 000	3 378 000
Depreciation	1 012 000	1 122 000	1 096 000	1 077 000
Impairment	0	0	0	0
Expenditure	11 600 000	9 672 000	9 419 000	9 788 000
Operating Profit	1 690 000	−613 000	−941 000	139 000
Financial Income	154 000	39 000	58 000	52 000
Financial Costs	7 000	4 000	7 000	2 000
Financial Balance	147 000	35 000	51 000	50 000
Dividends	0	0	0	0
Net Income	1 433 000	−451 000	−695 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	138 000	138 000	140 000	148 000
Machinery and Plant Facilities	99 000	99 000	147 000	198 000
Fixtures	2 088 000	2 243 000	2 428 000	3 500 000
Total Tangible Assets	2 325 000	2 479 000	2 716 000	3 846 000
Total Fiancial Fixed Assets	58 000	691 000	1 109 000	1 523 000
Total Fixed Assets	2 383 000	3 171 000	3 825 000	5 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 355 000	6 599 000	6 204 000	5 324 000
Total Current Assets	11 375 000	8 327 000	7 853 000	7 524 000
Total Assets	13 758 000	11 498 000	11 678 000	12 893 000
Total Equity	11 856 000	10 423 000	10 874 000	11 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	28 000	156 000	234 000
Creditors	466 000	176 000	187 000	145 000
Unpaid Taxes	283 000	293 000	50 000	264 000
Dividends	0	0	0	0
Other Current Debt	722 000	578 000	412 000	542 000
Total Current Debt	1 796 000	1 047 000	649 000	1 091 000
Total Equity and Debt	13 758 000	11 498 000	11 678 000	12 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	−4,33 %	−6,39 %	1,25 %
Debt-to-Equity Ratio	0,01	0	0,01	0,02
Operating Profit Margin	12,72 %	−6,77 %	−11,1 %	1,4 %
Current Ratio	6,33	7,95	12,1	6,9
Quick Ratio	6,33	7,95	12,1	6,9
Equity Ratio	0,86	0,91	0,93	0,9
Gross Profit Margin	98,87 %	99,25 %	99,43 %	98,09 %