BØRGE ØSTBORG BUSSTRAFIKK AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 214 000	3 844 000	3 448 000	4 052 000
Net Income	287 000	−364 000	326 000	595 000
Total Assets	6 573 000	7 302 000	6 218 000	6 498 000
Total Equity	3 202 000	2 915 000	3 279 000	2 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 214 000	3 844 000	3 448 000	4 052 000
Expenditure	3 788 000	4 175 000	2 932 000	3 215 000
Operating Profit	427 000	−330 000	515 000	838 000
Financial Income	86 000	2 000	3 000	13 000
Financial Costs	144 000	137 000	100 000	88 000
Financial Balance	−58 000	−135 000	−97 000	−75 000
Earnings Before Tax	368 000	−466 000	417 000	763 000
Tax	81 000	−103 000	91 000	168 000
Net Income	287 000	−364 000	326 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 391 000	6 172 000	5 080 000	5 781 000
Total Current Assets	1 182 000	1 130 000	1 138 000	717 000
Total Assets	6 573 000	7 302 000	6 218 000	6 498 000
Total Retained Equity	3 102 000	2 815 000	3 179 000	2 853 000
Total Equity	3 202 000	2 915 000	3 279 000	2 953 000
Total Long-Term Debt	2 974 000	3 953 000	2 646 000	3 154 000
Total Current Debt	397 000	434 000	294 000	391 000
Total Equity and Debt	6 573 000	7 302 000	6 218 000	6 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 214 000	3 791 000	3 448 000	3 737 000
Other Income	0	54 000	0	315 000
Revenue	4 214 000	3 844 000	3 448 000	4 052 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	1 788 000	1 761 000	1 339 000	1 563 000
Depreciation	782 000	780 000	700 000	447 000
Impairment	0	0	0	0
Expenditure	3 788 000	4 175 000	2 932 000	3 215 000
Operating Profit	427 000	−330 000	515 000	838 000
Financial Income	86 000	2 000	3 000	13 000
Financial Costs	144 000	137 000	100 000	88 000
Financial Balance	−58 000	−135 000	−97 000	−75 000
Dividends	0	0	0	0
Net Income	287 000	−364 000	326 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	10 000	22 000
Fixtures	5 391 000	6 172 000	5 070 000	5 759 000
Total Tangible Assets	5 391 000	6 172 000	5 080 000	5 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 391 000	6 172 000	5 080 000	5 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	831 000	815 000	784 000	333 000
Total Current Assets	1 182 000	1 130 000	1 138 000	717 000
Total Assets	6 573 000	7 302 000	6 218 000	6 498 000
Total Equity	3 202 000	2 915 000	3 279 000	2 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 974 000	3 953 000	2 646 000	3 154 000
Creditors	107 000	149 000	77 000	104 000
Unpaid Taxes	94 000	90 000	67 000	113 000
Dividends	0	0	0	0
Other Current Debt	196 000	195 000	150 000	174 000
Total Current Debt	397 000	434 000	294 000	391 000
Total Equity and Debt	6 573 000	7 302 000	6 218 000	6 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	−12,49 %	9,94 %	20,15 %
Debt-to-Equity Ratio	0,93	1,36	0,81	1,07
Operating Profit Margin	10,13 %	−8,58 %	14,94 %	20,68 %
Current Ratio	2,98	2,6	3,87	1,83
Quick Ratio	2,98	2,6	3,87	1,83
Equity Ratio	0,49	0,4	0,53	0,45
Gross Profit Margin	100 %	99,9 %	100 %	100 %