VY BUSS AS

0191 OSLO

Finances

Return on Equity

−13,6 %

Current Ratio

0,71

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 358 035 000	4 710 395 000	4 056 568 000	4 316 240 000
Net Income	−186 059 000	1 447 000	−99 190 000	44 540 000
Total Assets	6 612 272 000	6 623 497 000	5 908 691 000	4 108 722 000
Total Equity	1 368 419 000	1 453 166 000	1 422 160 000	1 525 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 358 035 000	4 710 395 000	4 056 568 000	4 316 240 000
Expenditure	5 507 901 000	4 636 222 000	4 052 083 000	4 207 304 000
Operating Profit	−149 866 000	74 173 000	4 485 000	108 936 000
Financial Income	32 587 000	11 210 000	23 734 000	20 775 000
Financial Costs	122 323 000	83 467 000	154 979 000	57 930 000
Financial Balance	−89 736 000	−72 257 000	−131 245 000	−37 155 000
Earnings Before Tax	−239 602 000	1 916 000	−126 760 000	71 781 000
Tax	−53 543 000	469 000	−27 570 000	27 241 000
Net Income	−186 059 000	1 447 000	−99 190 000	44 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 411 558 000	5 747 766 000	5 092 147 000	3 116 122 000
Total Current Assets	1 200 714 000	875 731 000	816 544 000	992 600 000
Total Assets	6 612 272 000	6 623 497 000	5 908 691 000	4 108 722 000
Total Retained Equity	64 346 000	149 093 000	118 087 000	221 878 000
Total Equity	1 368 419 000	1 453 166 000	1 422 160 000	1 525 951 000
Total Long-Term Debt	3 547 598 000	3 959 424 000	3 338 952 000	1 431 699 000
Total Current Debt	1 696 255 000	1 210 907 000	1 147 579 000	1 151 072 000
Total Equity and Debt	6 612 272 000	6 623 497 000	5 908 691 000	4 108 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 358 035 000	4 710 395 000	4 056 568 000	4 316 240 000
Other Income	0	0	0	0
Revenue	5 358 035 000	4 710 395 000	4 056 568 000	4 316 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 860 332 000	2 543 755 000	2 195 483 000	2 252 020 000
Depreciation	754 504 000	612 276 000	575 622 000	529 608 000
Impairment	0	0	0	0
Expenditure	5 507 901 000	4 636 222 000	4 052 083 000	4 207 304 000
Operating Profit	−149 866 000	74 173 000	4 485 000	108 936 000
Financial Income	32 587 000	11 210 000	23 734 000	20 775 000
Financial Costs	122 323 000	83 467 000	154 979 000	57 930 000
Financial Balance	−89 736 000	−72 257 000	−131 245 000	−37 155 000
Dividends	0	0	0	0
Net Income	−186 059 000	1 447 000	−99 190 000	44 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	43 018 000	43 018 000	43 018 000	43 018 000
Total Intangible Assets	56 962 000	43 018 000	43 018 000	43 018 000
Real Eastate	402 347 000	471 003 000	469 534 000	370 339 000
Machinery and Plant Facilities	131 883 000	144 589 000	87 307 000	44 281 000
Fixtures	2 898 681 000	3 405 883 000	2 886 211 000	2 264 071 000
Total Tangible Assets	3 432 911 000	4 021 475 000	3 443 052 000	2 678 691 000
Total Fiancial Fixed Assets	1 921 685 000	1 683 273 000	1 606 077 000	394 413 000
Total Fixed Assets	5 411 558 000	5 747 766 000	5 092 147 000	3 116 122 000
Stock	0	0	0	0
Total Investments	4 701 000	5 015 000	2 024 000	5 136 000
Cash, Bank	7 173 000	6 548 000	6 466 000	7 036 000
Total Current Assets	1 200 714 000	875 731 000	816 544 000	992 600 000
Total Assets	6 612 272 000	6 623 497 000	5 908 691 000	4 108 722 000
Total Equity	1 368 419 000	1 453 166 000	1 422 160 000	1 525 951 000
Short-Term Group Debt	0	69 251 000	68 841 000	57 128 000
Total Long-Term Debt	3 547 598 000	3 959 424 000	3 338 952 000	1 431 699 000
Creditors	435 492 000	107 673 000	198 407 000	286 982 000
Unpaid Taxes	66 747 000	69 342 000	27 811 000	39 003 000
Dividends	0	0	0	0
Other Current Debt	1 194 016 000	964 641 000	852 520 000	745 109 000
Total Current Debt	1 696 255 000	1 210 907 000	1 147 579 000	1 151 072 000
Total Equity and Debt	6 612 272 000	6 623 497 000	5 908 691 000	4 108 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,6 %	0,1 %	−6,97 %	2,92 %
Debt-to-Equity Ratio	2,59	2,72	2,35	0,94
Operating Profit Margin	−2,8 %	1,57 %	0,11 %	2,52 %
Current Ratio	0,71	0,72	0,71	0,86
Quick Ratio	0,71	0,72	0,71	0,86
Equity Ratio	0,21	0,22	0,24	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %