J BUSCH BÅTSKYSS AS

7980 TERRÅK

Finances

Share Ownership

Return on Equity

−2,78 %

Current Ratio

10,33

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 255 000	5 198 000	3 838 000	4 120 000
Net Income	−71 000	1 308 000	136 000	−87 000
Total Assets	5 277 000	5 847 000	4 841 000	5 335 000
Total Equity	2 552 000	2 623 000	1 316 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 255 000	5 198 000	3 838 000	4 120 000
Expenditure	4 197 000	3 368 000	3 490 000	4 037 000
Operating Profit	59 000	1 831 000	348 000	84 000
Financial Income	6 000	7 000	10 000	9 000
Financial Costs	156 000	158 000	184 000	204 000
Financial Balance	−150 000	−151 000	−174 000	−195 000
Earnings Before Tax	−91 000	1 681 000	173 000	−111 000
Tax	−20 000	373 000	37 000	−24 000
Net Income	−71 000	1 308 000	136 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	1 320 000	1 996 000	1 982 000
Total Current Assets	4 100 000	4 527 000	2 845 000	3 353 000
Total Assets	5 277 000	5 847 000	4 841 000	5 335 000
Total Retained Equity	2 403 000	2 475 000	1 167 000	1 031 000
Total Equity	2 552 000	2 623 000	1 316 000	1 180 000
Total Long-Term Debt	2 328 000	2 837 000	3 155 000	3 641 000
Total Current Debt	397 000	386 000	371 000	515 000
Total Equity and Debt	5 277 000	5 847 000	4 841 000	5 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 255 000	4 202 000	3 815 000	4 068 000
Other Income	0	995 000	22 000	53 000
Revenue	4 255 000	5 198 000	3 838 000	4 120 000
Cost of Goods Sold	135 000	47 000	160 000	164 000
Salary Costs	2 161 000	1 613 000	1 946 000	2 079 000
Depreciation	256 000	420 000	553 000	545 000
Impairment	0	0	0	0
Expenditure	4 197 000	3 368 000	3 490 000	4 037 000
Operating Profit	59 000	1 831 000	348 000	84 000
Financial Income	6 000	7 000	10 000	9 000
Financial Costs	156 000	158 000	184 000	204 000
Financial Balance	−150 000	−151 000	−174 000	−195 000
Dividends	0	0	0	0
Net Income	−71 000	1 308 000	136 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	0	0	0
Machinery and Plant Facilities	22 000	28 000	41 000	52 000
Fixtures	96 000	119 000	166 000	210 000
Total Tangible Assets	1 177 000	1 320 000	1 996 000	1 982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 177 000	1 320 000	1 996 000	1 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 842 000	2 643 000	1 946 000	2 078 000
Total Current Assets	4 100 000	4 527 000	2 845 000	3 353 000
Total Assets	5 277 000	5 847 000	4 841 000	5 335 000
Total Equity	2 552 000	2 623 000	1 316 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 328 000	2 837 000	3 155 000	3 641 000
Creditors	112 000	41 000	63 000	88 000
Unpaid Taxes	188 000	87 000	83 000	348 000
Dividends	0	0	0	0
Other Current Debt	73 000	18 000	128 000	42 000
Total Current Debt	397 000	386 000	371 000	515 000
Total Equity and Debt	5 277 000	5 847 000	4 841 000	5 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	49,87 %	10,33 %	−7,37 %
Debt-to-Equity Ratio	0,91	1,08	2,4	3,09
Operating Profit Margin	1,39 %	35,23 %	9,07 %	2,04 %
Current Ratio	10,33	11,73	7,67	6,51
Quick Ratio	10,33	11,73	7,67	6,51
Equity Ratio	0,48	0,45	0,27	0,22
Gross Profit Margin	96,83 %	99,1 %	95,83 %	96,02 %