TORBJØRN JOHANSEN BUSSER AS

9158 STORSLETT

Finances

Return on Equity

−3,23 %

Current Ratio

39,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 709 000	5 601 000	6 370 000	7 258 000
Net Income	−110 000	601 000	771 000	1 748 000
Total Assets	3 489 000	4 134 000	4 423 000	4 343 000
Total Equity	3 408 000	3 518 000	3 317 000	2 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 709 000	5 601 000	6 370 000	7 258 000
Expenditure	2 850 000	4 830 000	5 381 000	5 016 000
Operating Profit	−141 000	771 000	989 000	2 243 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−141 000	771 000	988 000	2 242 000
Tax	−31 000	170 000	217 000	493 000
Net Income	−110 000	601 000	771 000	1 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	282 000	321 000	967 000
Total Current Assets	3 197 000	3 852 000	4 102 000	3 375 000
Total Assets	3 489 000	4 134 000	4 423 000	4 343 000
Total Retained Equity	3 308 000	3 418 000	3 217 000	2 846 000
Total Equity	3 408 000	3 518 000	3 317 000	2 946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	616 000	1 106 000	1 396 000
Total Equity and Debt	3 489 000	4 134 000	4 423 000	4 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 549 000	5 601 000	5 995 000	7 258 000
Other Income	160 000	0	375 000	0
Revenue	2 709 000	5 601 000	6 370 000	7 258 000
Cost of Goods Sold	0	3 000	1 000	899 000
Salary Costs	1 349 000	2 431 000	2 821 000	1 997 000
Depreciation	21 000	21 000	526 000	658 000
Impairment	0	0	0	0
Expenditure	2 850 000	4 830 000	5 381 000	5 016 000
Operating Profit	−141 000	771 000	989 000	2 243 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	400 000	400 000	500 000
Net Income	−110 000	601 000	771 000	1 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	102 000	120 000	116 000
Real Eastate	143 000	164 000	185 000	206 000
Machinery and Plant Facilities	0	0	0	630 000
Fixtures	0	0	0	0
Total Tangible Assets	143 000	164 000	185 000	836 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	292 000	282 000	321 000	967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 122 000	3 678 000	3 932 000	3 172 000
Total Current Assets	3 197 000	3 852 000	4 102 000	3 375 000
Total Assets	3 489 000	4 134 000	4 423 000	4 343 000
Total Equity	3 408 000	3 518 000	3 317 000	2 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	114 000	159 000	91 000
Unpaid Taxes	0	80 000	0	7 000
Dividends	0	400 000	400 000	500 000
Other Current Debt	50 000	271 000	325 000	224 000
Total Current Debt	81 000	616 000	1 106 000	1 396 000
Total Equity and Debt	3 489 000	4 134 000	4 423 000	4 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	17,08 %	23,24 %	59,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,2 %	13,77 %	15,53 %	30,9 %
Current Ratio	39,47	6,25	3,71	2,42
Quick Ratio	39,47	6,25	3,71	2,42
Equity Ratio	0,98	0,85	0,75	0,68
Gross Profit Margin	100 %	99,95 %	99,98 %	87,61 %