PASSASJEN AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−4,35 %

Current Ratio

4,44

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 112 000	2 942 000	2 503 000	1 442 000
Net Income	−229 000	−258 000	−553 000	−610 000
Total Assets	25 604 000	29 693 000	27 137 000	27 277 000
Total Equity	5 265 000	5 168 000	5 587 000	6 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 112 000	2 942 000	2 503 000	1 442 000
Expenditure	2 778 000	2 678 000	2 334 000	1 719 000
Operating Profit	334 000	264 000	168 000	−278 000
Financial Income	23 000	15 000	3 000	1 000
Financial Costs	651 000	610 000	880 000	505 000
Financial Balance	−628 000	−595 000	−877 000	−504 000
Earnings Before Tax	−294 000	−331 000	−709 000	−782 000
Tax	−65 000	−73 000	−156 000	−172 000
Net Income	−229 000	−258 000	−553 000	−610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 286 000	25 145 000	26 410 000	26 210 000
Total Current Assets	1 318 000	4 548 000	727 000	1 067 000
Total Assets	25 604 000	29 693 000	27 137 000	27 277 000
Total Retained Equity	0	0	1 493 000	2 046 000
Total Equity	5 265 000	5 168 000	5 587 000	6 140 000
Total Long-Term Debt	20 043 000	21 177 000	21 333 000	20 455 000
Total Current Debt	297 000	3 349 000	217 000	682 000
Total Equity and Debt	25 604 000	29 693 000	27 137 000	27 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	276 000	147 000	461 000
Other Income	2 746 000	2 666 000	2 356 000	981 000
Revenue	3 112 000	2 942 000	2 503 000	1 442 000
Cost of Goods Sold	1 522 000	1 455 000	1 219 000	1 023 000
Salary Costs	0	0	0	0
Depreciation	518 000	503 000	510 000	398 000
Impairment	0	0	0	0
Expenditure	2 778 000	2 678 000	2 334 000	1 719 000
Operating Profit	334 000	264 000	168 000	−278 000
Financial Income	23 000	15 000	3 000	1 000
Financial Costs	651 000	610 000	880 000	505 000
Financial Balance	−628 000	−595 000	−877 000	−504 000
Dividends	0	0	0	0
Net Income	−229 000	−258 000	−553 000	−610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	402 000	429 000	1 157 000	1 001 000
Real Eastate	23 825 000	24 327 000	24 820 000	25 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	75 000	8 000	12 000
Total Tangible Assets	23 884 000	24 402 000	24 828 000	25 209 000
Total Fiancial Fixed Assets	0	314 000	425 000	0
Total Fixed Assets	24 286 000	25 145 000	26 410 000	26 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	225 000	384 000	248 000
Total Current Assets	1 318 000	4 548 000	727 000	1 067 000
Total Assets	25 604 000	29 693 000	27 137 000	27 277 000
Total Equity	5 265 000	5 168 000	5 587 000	6 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 043 000	21 177 000	21 333 000	20 455 000
Creditors	33 000	202 000	117 000	388 000
Unpaid Taxes	0	9 000	95 000	0
Dividends	0	0	0	0
Other Current Debt	264 000	3 137 000	5 000	294 000
Total Current Debt	297 000	3 349 000	217 000	682 000
Total Equity and Debt	25 604 000	29 693 000	27 137 000	27 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	−4,99 %	−9,9 %	−9,93 %
Debt-to-Equity Ratio	3,81	4,1	3,82	3,33
Operating Profit Margin	10,73 %	8,97 %	6,71 %	−19,28 %
Current Ratio	4,44	1,36	3,35	1,56
Quick Ratio	4,44	1,36	3,35	1,56
Equity Ratio	0,21	0,17	0,21	0,23
Gross Profit Margin	51,09 %	50,54 %	51,3 %	29,06 %