BUSSRING AS

9151 STORSLETT

Finances

Return on Equity

64,12 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 841 000	68 525 000	71 309 000	98 872 000
Net Income	9 720 000	−2 769 000	−1 760 000	865 000
Total Assets	58 566 000	53 238 000	66 318 000	30 114 000
Total Equity	15 160 000	10 165 000	12 935 000	14 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 841 000	68 525 000	71 309 000	98 872 000
Expenditure	116 201 000	70 801 000	71 844 000	97 781 000
Operating Profit	11 641 000	−2 276 000	−536 000	1 092 000
Financial Income	1 542 000	18 000	55 000	88 000
Financial Costs	1 131 000	1 293 000	1 762 000	68 000
Financial Balance	411 000	−1 275 000	−1 707 000	20 000
Earnings Before Tax	12 052 000	−3 550 000	−2 243 000	1 111 000
Tax	2 332 000	−781 000	−483 000	246 000
Net Income	9 720 000	−2 769 000	−1 760 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 507 000	35 866 000	47 003 000	13 233 000
Total Current Assets	28 058 000	17 372 000	19 315 000	16 881 000
Total Assets	58 566 000	53 238 000	66 318 000	30 114 000
Total Retained Equity	13 674 000	8 679 000	11 449 000	13 208 000
Total Equity	15 160 000	10 165 000	12 935 000	14 694 000
Total Long-Term Debt	19 894 000	31 019 000	44 714 000	394 000
Total Current Debt	23 512 000	12 054 000	8 669 000	15 025 000
Total Equity and Debt	58 566 000	53 238 000	66 318 000	30 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 809 000	60 615 000	59 298 000	97 070 000
Other Income	5 032 000	7 910 000	12 011 000	1 802 000
Revenue	127 841 000	68 525 000	71 309 000	98 872 000
Cost of Goods Sold	24 606 000	7 239 000	8 083 000	20 562 000
Salary Costs	40 630 000	23 672 000	23 345 000	35 779 000
Depreciation	10 590 000	10 491 000	13 469 000	874 000
Impairment	0	0	0	0
Expenditure	116 201 000	70 801 000	71 844 000	97 781 000
Operating Profit	11 641 000	−2 276 000	−536 000	1 092 000
Financial Income	1 542 000	18 000	55 000	88 000
Financial Costs	1 131 000	1 293 000	1 762 000	68 000
Financial Balance	411 000	−1 275 000	−1 707 000	20 000
Dividends	0	0	0	0
Net Income	9 720 000	−2 769 000	−1 760 000	865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	250 000	0	0	0
Total Intangible Assets	1 436 000	607 000	0	0
Real Eastate	0	0	0	160 000
Machinery and Plant Facilities	23 102 000	25 562 000	37 282 000	2 877 000
Fixtures	0	0	0	0
Total Tangible Assets	23 102 000	25 562 000	37 282 000	3 037 000
Total Fiancial Fixed Assets	5 969 000	9 697 000	9 721 000	10 196 000
Total Fixed Assets	30 507 000	35 866 000	47 003 000	13 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 636 000	4 610 000	5 142 000	4 215 000
Total Current Assets	28 058 000	17 372 000	19 315 000	16 881 000
Total Assets	58 566 000	53 238 000	66 318 000	30 114 000
Total Equity	15 160 000	10 165 000	12 935 000	14 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 894 000	31 019 000	44 714 000	394 000
Creditors	8 317 000	5 741 000	3 949 000	7 510 000
Unpaid Taxes	1 897 000	1 295 000	911 000	1 689 000
Dividends	0	0	0	0
Other Current Debt	7 297 000	5 018 000	3 810 000	5 619 000
Total Current Debt	23 512 000	12 054 000	8 669 000	15 025 000
Total Equity and Debt	58 566 000	53 238 000	66 318 000	30 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,12 %	−27,24 %	−13,61 %	5,89 %
Debt-to-Equity Ratio	1,31	3,05	3,46	0,03
Operating Profit Margin	9,11 %	−3,32 %	−0,75 %	1,1 %
Current Ratio	1,19	1,44	2,23	1,12
Quick Ratio	1,19	1,44	2,23	1,12
Equity Ratio	0,26	0,19	0,2	0,49
Gross Profit Margin	80,75 %	89,44 %	88,66 %	79,2 %