SANDNES OG JÆREN BUSSTERMINAL AS

4325 SANDNES

Finances

Share Ownership

Return on Equity

77,66 %

Current Ratio

1,1

Debt-to-Equity Ratio

13,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 278 000	3 113 000	3 164 000	1 209 000
Net Income	1 168 000	1 149 000	1 043 000	−565 000
Total Assets	23 417 000	27 848 000	28 763 000	29 427 000
Total Equity	1 504 000	4 296 000	3 148 000	2 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 278 000	3 113 000	3 164 000	1 209 000
Expenditure	964 000	867 000	911 000	913 000
Operating Profit	2 314 000	2 247 000	2 252 000	296 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	819 000	777 000	919 000	1 024 000
Financial Balance	−816 000	−774 000	−916 000	−1 020 000
Earnings Before Tax	1 497 000	1 473 000	1 337 000	−724 000
Tax	329 000	324 000	294 000	−159 000
Net Income	1 168 000	1 149 000	1 043 000	−565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 332 000	26 738 000	27 383 000	28 304 000
Total Current Assets	2 085 000	1 110 000	1 380 000	1 123 000
Total Assets	23 417 000	27 848 000	28 763 000	29 427 000
Total Retained Equity	1 454 000	4 196 000	3 048 000	2 005 000
Total Equity	1 504 000	4 296 000	3 148 000	2 105 000
Total Long-Term Debt	20 024 000	21 596 000	22 577 000	16 231 000
Total Current Debt	1 889 000	1 955 000	3 038 000	11 091 000
Total Equity and Debt	23 417 000	27 848 000	28 763 000	29 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 278 000	3 113 000	3 164 000	1 209 000
Revenue	3 278 000	3 113 000	3 164 000	1 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	645 000	645 000	645 000	644 000
Impairment	0	0	0	0
Expenditure	964 000	867 000	911 000	913 000
Operating Profit	2 314 000	2 247 000	2 252 000	296 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	819 000	777 000	919 000	1 024 000
Financial Balance	−816 000	−774 000	−916 000	−1 020 000
Dividends	0	0	0	0
Net Income	1 168 000	1 149 000	1 043 000	−565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	276 000
Real Eastate	20 481 000	25 769 000	26 298 000	27 229 000
Machinery and Plant Facilities	515 000	607 000	699 000	791 000
Fixtures	337 000	362 000	386 000	8 000
Total Tangible Assets	21 332 000	26 738 000	27 383 000	28 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 332 000	26 738 000	27 383 000	28 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	0	0	0
Total Current Assets	2 085 000	1 110 000	1 380 000	1 123 000
Total Assets	23 417 000	27 848 000	28 763 000	29 427 000
Total Equity	1 504 000	4 296 000	3 148 000	2 105 000
Short-Term Group Debt	208 000	263 000	1 053 000	8 896 000
Total Long-Term Debt	20 024 000	21 596 000	22 577 000	16 231 000
Creditors	160 000	10 000	48 000	5 000
Unpaid Taxes	244 000	217 000	184 000	177 000
Dividends	0	0	0	0
Other Current Debt	893 000	795 000	787 000	794 000
Total Current Debt	1 889 000	1 955 000	3 038 000	11 091 000
Total Equity and Debt	23 417 000	27 848 000	28 763 000	29 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,66 %	26,75 %	33,13 %	−26,84 %
Debt-to-Equity Ratio	13,31	5,03	7,17	7,71
Operating Profit Margin	70,59 %	72,18 %	71,18 %	24,48 %
Current Ratio	1,1	0,57	0,45	0,1
Quick Ratio	1,1	0,57	0,45	0,1
Equity Ratio	0,06	0,15	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %