TERJE BUSET TRANSPORT AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

2,7

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 833 000	6 660 000	6 067 000	17 003 000
Net Income	1 532 000	−590 000	−1 501 000	2 435 000
Total Assets	49 831 000	47 651 000	51 112 000	57 110 000
Total Equity	13 933 000	12 401 000	12 991 000	16 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 833 000	6 660 000	6 067 000	17 003 000
Expenditure	12 034 000	6 273 000	6 565 000	12 591 000
Operating Profit	3 799 000	387 000	−497 000	4 411 000
Financial Income	37 000	38 000	42 000	127 000
Financial Costs	1 498 000	987 000	1 104 000	1 397 000
Financial Balance	−1 461 000	−949 000	−1 062 000	−1 270 000
Earnings Before Tax	2 338 000	−562 000	−1 560 000	3 141 000
Tax	805 000	28 000	−59 000	706 000
Net Income	1 532 000	−590 000	−1 501 000	2 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 244 000	42 431 000	45 997 000	46 597 000
Total Current Assets	4 587 000	5 220 000	5 115 000	10 514 000
Total Assets	49 831 000	47 651 000	51 112 000	57 110 000
Total Retained Equity	12 085 000	10 553 000	11 143 000	15 143 000
Total Equity	13 933 000	12 401 000	12 991 000	16 991 000
Total Long-Term Debt	34 196 000	34 703 000	35 198 000	36 207 000
Total Current Debt	1 702 000	547 000	2 923 000	3 912 000
Total Equity and Debt	49 831 000	47 651 000	51 112 000	57 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 508 000	4 396 000	3 783 000	14 743 000
Other Income	2 325 000	2 264 000	2 285 000	2 259 000
Revenue	15 833 000	6 660 000	6 067 000	17 003 000
Cost of Goods Sold	489 000	34 000	4 000	3 000
Salary Costs	3 780 000	1 672 000	1 239 000	3 237 000
Depreciation	1 725 000	1 603 000	1 813 000	1 560 000
Impairment	0	0	0	0
Expenditure	12 034 000	6 273 000	6 565 000	12 591 000
Operating Profit	3 799 000	387 000	−497 000	4 411 000
Financial Income	37 000	38 000	42 000	127 000
Financial Costs	1 498 000	987 000	1 104 000	1 397 000
Financial Balance	−1 461 000	−949 000	−1 062 000	−1 270 000
Dividends	0	0	2 500 000	2 000 000
Net Income	1 532 000	−590 000	−1 501 000	2 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 464 000	39 765 000	40 250 000	40 478 000
Machinery and Plant Facilities	2 282 000	2 143 000	4 087 000	4 572 000
Fixtures	0	0	0	0
Total Tangible Assets	44 746 000	41 908 000	44 337 000	45 050 000
Total Fiancial Fixed Assets	499 000	523 000	1 661 000	1 547 000
Total Fixed Assets	45 244 000	42 431 000	45 997 000	46 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 544 000	4 300 000	1 789 000	8 747 000
Total Current Assets	4 587 000	5 220 000	5 115 000	10 514 000
Total Assets	49 831 000	47 651 000	51 112 000	57 110 000
Total Equity	13 933 000	12 401 000	12 991 000	16 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 196 000	34 703 000	35 198 000	36 207 000
Creditors	353 000	179 000	125 000	231 000
Unpaid Taxes	153 000	106 000	124 000	334 000
Dividends	0	0	2 500 000	2 000 000
Other Current Debt	449 000	234 000	174 000	482 000
Total Current Debt	1 702 000	547 000	2 923 000	3 912 000
Total Equity and Debt	49 831 000	47 651 000	51 112 000	57 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	−4,76 %	−11,55 %	14,33 %
Debt-to-Equity Ratio	2,45	2,8	2,71	2,13
Operating Profit Margin	23,99 %	5,81 %	−8,19 %	25,94 %
Current Ratio	2,7	9,54	1,75	2,69
Quick Ratio	2,7	9,54	1,75	2,69
Equity Ratio	0,28	0,26	0,25	0,3
Gross Profit Margin	96,91 %	99,49 %	99,93 %	99,98 %