BOREAL BUSS AS

7010 TRONDHEIM

Finances

Return on Equity

−135,59 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 691 000	1 251 132 000	1 320 450 000	1 306 894 000
Net Income	−111 149 000	−49 450 000	−17 997 000	1 329 000
Total Assets	599 792 000	341 976 000	372 815 000	400 722 000
Total Equity	81 977 000	67 814 000	81 325 000	97 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 691 000	1 251 132 000	1 320 450 000	1 306 894 000
Expenditure	1 294 740 000	1 302 775 000	1 329 406 000	1 293 175 000
Operating Profit	−126 050 000	−51 644 000	−8 956 000	13 720 000
Financial Income	8 746 000	1 086 000	2 785 000	4 646 000
Financial Costs	25 082 000	12 720 000	18 391 000	16 537 000
Financial Balance	−16 336 000	−11 634 000	−15 606 000	−11 891 000
Earnings Before Tax	−142 385 000	−63 278 000	−24 562 000	1 829 000
Tax	−31 236 000	−13 829 000	−6 564 000	500 000
Net Income	−111 149 000	−49 450 000	−17 997 000	1 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 395 000	168 753 000	187 697 000	181 279 000
Total Current Assets	294 397 000	173 223 000	185 118 000	219 442 000
Total Assets	599 792 000	341 976 000	372 815 000	400 722 000
Total Retained Equity	−127 589 000	−16 440 000	33 010 000	51 007 000
Total Equity	81 977 000	67 814 000	81 325 000	97 100 000
Total Long-Term Debt	176 405 000	58 840 000	89 527 000	111 356 000
Total Current Debt	341 409 000	215 323 000	201 962 000	192 265 000
Total Equity and Debt	599 792 000	341 976 000	372 815 000	400 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 168 463 000	1 245 556 000	1 315 147 000	1 306 521 000
Other Income	228 000	5 576 000	5 303 000	373 000
Revenue	1 168 691 000	1 251 132 000	1 320 450 000	1 306 894 000
Cost of Goods Sold	395 599 000	377 134 000	378 837 000	365 181 000
Salary Costs	601 401 000	641 861 000	677 881 000	671 978 000
Depreciation	47 869 000	58 435 000	68 122 000	64 178 000
Impairment	0	11 000 000	0	0
Expenditure	1 294 740 000	1 302 775 000	1 329 406 000	1 293 175 000
Operating Profit	−126 050 000	−51 644 000	−8 956 000	13 720 000
Financial Income	8 746 000	1 086 000	2 785 000	4 646 000
Financial Costs	25 082 000	12 720 000	18 391 000	16 537 000
Financial Balance	−16 336 000	−11 634 000	−15 606 000	−11 891 000
Dividends	0	0	0	0
Net Income	−111 149 000	−49 450 000	−17 997 000	1 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 649 000	3 553 000	0	0
Real Eastate	1 167 000	56 000	69 000	83 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 339 000	143 683 000	181 666 000	175 247 000
Total Tangible Assets	252 506 000	143 739 000	181 735 000	175 330 000
Total Fiancial Fixed Assets	25 239 000	21 462 000	5 962 000	5 949 000
Total Fixed Assets	305 395 000	168 753 000	187 697 000	181 279 000
Stock	15 347 000	12 709 000	13 002 000	15 934 000
Total Investments	0	0	0	0
Cash, Bank	19 250 000	18 162 000	27 443 000	26 624 000
Total Current Assets	294 397 000	173 223 000	185 118 000	219 442 000
Total Assets	599 792 000	341 976 000	372 815 000	400 722 000
Total Equity	81 977 000	67 814 000	81 325 000	97 100 000
Short-Term Group Debt	117 834 000	59 022 000	0	7 738 000
Total Long-Term Debt	176 405 000	58 840 000	89 527 000	111 356 000
Creditors	39 304 000	24 091 000	32 928 000	34 087 000
Unpaid Taxes	38 185 000	36 188 000	37 531 000	40 886 000
Dividends	0	0	0	0
Other Current Debt	146 086 000	96 023 000	131 503 000	109 555 000
Total Current Debt	341 409 000	215 323 000	201 962 000	192 265 000
Total Equity and Debt	599 792 000	341 976 000	372 815 000	400 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,59 %	−72,92 %	−22,13 %	1,37 %
Debt-to-Equity Ratio	2,15	0,87	1,1	1,15
Operating Profit Margin	−10,79 %	−4,13 %	−0,68 %	1,05 %
Current Ratio	0,86	0,8	0,92	1,14
Quick Ratio	0,9	0,85	0,98	1,24
Equity Ratio	0,14	0,2	0,22	0,24
Gross Profit Margin	66,15 %	69,86 %	71,31 %	72,06 %