BUDBILEXPRESSEN AS

5164 LAKSEVÅG

Finances

Return on Equity

11,73 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 926 000	28 413 000	26 800 000	29 027 000
Net Income	783 000	758 000	1 621 000	523 000
Total Assets	16 089 000	14 108 000	12 551 000	11 289 000
Total Equity	6 675 000	6 297 000	5 539 000	3 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 926 000	28 413 000	26 800 000	29 027 000
Expenditure	29 750 000	27 342 000	24 656 000	28 278 000
Operating Profit	1 176 000	1 071 000	2 144 000	749 000
Financial Income	29 000	25 000	49 000	30 000
Financial Costs	200 000	121 000	112 000	98 000
Financial Balance	−171 000	−96 000	−63 000	−68 000
Earnings Before Tax	1 005 000	976 000	2 080 000	682 000
Tax	222 000	218 000	459 000	159 000
Net Income	783 000	758 000	1 621 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 103 000	3 747 000	2 891 000	2 558 000
Total Current Assets	8 985 000	10 361 000	9 660 000	8 732 000
Total Assets	16 089 000	14 108 000	12 551 000	11 289 000
Total Retained Equity	6 575 000	6 197 000	5 439 000	3 818 000
Total Equity	6 675 000	6 297 000	5 539 000	3 918 000
Total Long-Term Debt	248 000	2 499 000	2 083 000	1 639 000
Total Current Debt	9 165 000	5 311 000	4 928 000	5 733 000
Total Equity and Debt	16 089 000	14 108 000	12 551 000	11 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 740 000	28 300 000	25 979 000	28 627 000
Other Income	1 187 000	113 000	821 000	401 000
Revenue	30 926 000	28 413 000	26 800 000	29 027 000
Cost of Goods Sold	12 141 000	10 996 000	11 473 000	13 440 000
Salary Costs	9 708 000	9 876 000	7 942 000	8 843 000
Depreciation	1 276 000	976 000	552 000	705 000
Impairment	0	0	0	0
Expenditure	29 750 000	27 342 000	24 656 000	28 278 000
Operating Profit	1 176 000	1 071 000	2 144 000	749 000
Financial Income	29 000	25 000	49 000	30 000
Financial Costs	200 000	121 000	112 000	98 000
Financial Balance	−171 000	−96 000	−63 000	−68 000
Dividends	405 000	0	0	521 000
Net Income	783 000	758 000	1 621 000	523 000

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	0	0
Fixtures	5 252 000	2 876 000	1 915 000	1 479 000
Total Tangible Assets	6 327 000	3 635 000	2 779 000	2 446 000
Total Fiancial Fixed Assets	776 000	112 000	112 000	112 000
Total Fixed Assets	7 103 000	3 747 000	2 891 000	2 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 848 000	4 998 000	4 696 000	4 081 000
Total Current Assets	8 985 000	10 361 000	9 660 000	8 732 000
Total Assets	16 089 000	14 108 000	12 551 000	11 289 000
Total Equity	6 675 000	6 297 000	5 539 000	3 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	2 499 000	2 083 000	1 639 000
Creditors	1 817 000	1 542 000	1 653 000	2 167 000
Unpaid Taxes	916 000	1 307 000	909 000	873 000
Dividends	405 000	0	0	521 000
Other Current Debt	2 677 000	2 202 000	2 096 000	1 996 000
Total Current Debt	9 165 000	5 311 000	4 928 000	5 733 000
Total Equity and Debt	16 089 000	14 108 000	12 551 000	11 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	12,04 %	29,27 %	13,35 %
Debt-to-Equity Ratio	0,04	0,4	0,38	0,42
Operating Profit Margin	3,8 %	3,77 %	8 %	2,58 %
Current Ratio	0,98	1,95	1,96	1,52
Quick Ratio	0,98	1,95	1,96	1,52
Equity Ratio	0,41	0,45	0,44	0,35
Gross Profit Margin	60,74 %	61,3 %	57,19 %	53,7 %