NORDLANDSBUSS AS

8008 BODØ

Finances

Return on Equity

23,93 %

Current Ratio

1,53

Debt-to-Equity Ratio

6,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 521 000	196 267 000	102 239 000	250 648 000
Net Income	9 109 000	2 758 000	−9 751 000	2 751 000
Total Assets	350 541 000	345 042 000	62 651 000	111 184 000
Total Equity	38 061 000	43 952 000	41 194 000	50 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 521 000	196 267 000	102 239 000	250 648 000
Expenditure	311 141 000	189 196 000	113 771 000	246 019 000
Operating Profit	19 380 000	7 072 000	−11 532 000	4 629 000
Financial Income	785 000	45 000	181 000	291 000
Financial Costs	8 408 000	3 555 000	1 133 000	1 365 000
Financial Balance	−7 623 000	−3 510 000	−952 000	−1 074 000
Earnings Before Tax	11 757 000	3 561 000	−12 483 000	3 554 000
Tax	2 648 000	803 000	−2 731 000	804 000
Net Income	9 109 000	2 758 000	−9 751 000	2 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 715 000	288 041 000	39 109 000	39 546 000
Total Current Assets	103 826 000	57 001 000	23 542 000	71 638 000
Total Assets	350 541 000	345 042 000	62 651 000	111 184 000
Total Retained Equity	19 558 000	25 449 000	22 691 000	32 443 000
Total Equity	38 061 000	43 952 000	41 194 000	50 946 000
Total Long-Term Debt	244 534 000	269 751 000	8 986 000	13 285 000
Total Current Debt	67 947 000	31 339 000	12 471 000	46 953 000
Total Equity and Debt	350 541 000	345 042 000	62 651 000	111 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 560 000	181 521 000	100 028 000	248 526 000
Other Income	9 961 000	14 746 000	2 211 000	2 122 000
Revenue	330 521 000	196 267 000	102 239 000	250 648 000
Cost of Goods Sold	10 492 000	7 013 000	4 450 000	5 155 000
Salary Costs	150 753 000	96 186 000	49 015 000	125 747 000
Depreciation	50 131 000	21 793 000	13 590 000	19 124 000
Impairment	0	0	0	0
Expenditure	311 141 000	189 196 000	113 771 000	246 019 000
Operating Profit	19 380 000	7 072 000	−11 532 000	4 629 000
Financial Income	785 000	45 000	181 000	291 000
Financial Costs	8 408 000	3 555 000	1 133 000	1 365 000
Financial Balance	−7 623 000	−3 510 000	−952 000	−1 074 000
Dividends	15 000 000	0	0	0
Net Income	9 109 000	2 758 000	−9 751 000	2 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 561 000	0	0	0
Real Eastate	1 524 000	1 782 000	1 968 000	2 154 000
Machinery and Plant Facilities	238 211 000	282 903 000	33 542 000	0
Fixtures	3 412 000	3 305 000	1 579 000	1 348 000
Total Tangible Assets	243 147 000	287 990 000	37 089 000	39 539 000
Total Fiancial Fixed Assets	8 000	51 000	2 020 000	7 000
Total Fixed Assets	246 715 000	288 041 000	39 109 000	39 546 000
Stock	823 000	609 000	283 000	311 000
Total Investments	30 340 000	0	0	0
Cash, Bank	5 343 000	4 750 000	6 024 000	34 283 000
Total Current Assets	103 826 000	57 001 000	23 542 000	71 638 000
Total Assets	350 541 000	345 042 000	62 651 000	111 184 000
Total Equity	38 061 000	43 952 000	41 194 000	50 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 534 000	269 751 000	8 986 000	13 285 000
Creditors	18 036 000	9 093 000	5 807 000	11 767 000
Unpaid Taxes	8 202 000	7 157 000	2 189 000	8 283 000
Dividends	15 000 000	0	0	0
Other Current Debt	19 563 000	14 092 000	4 230 000	24 294 000
Total Current Debt	67 947 000	31 339 000	12 471 000	46 953 000
Total Equity and Debt	350 541 000	345 042 000	62 651 000	111 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,93 %	6,28 %	−23,67 %	5,4 %
Debt-to-Equity Ratio	6,42	6,14	0,22	0,26
Operating Profit Margin	5,86 %	3,6 %	−11,28 %	1,85 %
Current Ratio	1,53	1,82	1,89	1,53
Quick Ratio	1,55	1,85	1,93	1,54
Equity Ratio	0,11	0,13	0,66	0,46
Gross Profit Margin	96,83 %	96,43 %	95,65 %	97,94 %