BUSS OG REISESERVICE AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

25,66 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 403 000	14 568 000	5 399 000	18 530 000
Net Income	1 340 000	312 000	−366 000	1 061 000
Total Assets	8 890 000	6 515 000	5 893 000	5 488 000
Total Equity	5 223 000	4 083 000	3 770 000	4 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 403 000	14 568 000	5 399 000	18 530 000
Expenditure	25 713 000	14 145 000	5 802 000	17 226 000
Operating Profit	1 690 000	423 000	−402 000	1 305 000
Financial Income	89 000	32 000	31 000	43 000
Financial Costs	61 000	53 000	96 000	83 000
Financial Balance	28 000	−21 000	−65 000	−40 000
Earnings Before Tax	1 718 000	402 000	−467 000	1 264 000
Tax	378 000	90 000	−101 000	203 000
Net Income	1 340 000	312 000	−366 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 453 000	1 573 000	2 294 000	1 333 000
Total Current Assets	6 437 000	4 943 000	3 599 000	4 155 000
Total Assets	8 890 000	6 515 000	5 893 000	5 488 000
Total Retained Equity	4 923 000	3 783 000	3 470 000	3 837 000
Total Equity	5 223 000	4 083 000	3 770 000	4 137 000
Total Long-Term Debt	2 024 000	1 189 000	1 598 000	85 000
Total Current Debt	1 643 000	1 244 000	524 000	1 266 000
Total Equity and Debt	8 890 000	6 515 000	5 893 000	5 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 765 000	14 028 000	4 532 000	17 739 000
Other Income	639 000	540 000	867 000	792 000
Revenue	27 403 000	14 568 000	5 399 000	18 530 000
Cost of Goods Sold	18 579 000	8 814 000	2 117 000	12 172 000
Salary Costs	2 648 000	1 458 000	886 000	1 938 000
Depreciation	487 000	719 000	951 000	619 000
Impairment	0	0	0	0
Expenditure	25 713 000	14 145 000	5 802 000	17 226 000
Operating Profit	1 690 000	423 000	−402 000	1 305 000
Financial Income	89 000	32 000	31 000	43 000
Financial Costs	61 000	53 000	96 000	83 000
Financial Balance	28 000	−21 000	−65 000	−40 000
Dividends	200 000	0	0	0
Net Income	1 340 000	312 000	−366 000	1 061 000

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	2 375 000	1 573 000	2 292 000	1 329 000
Total Tangible Assets	2 375 000	1 573 000	2 292 000	1 329 000
Total Fiancial Fixed Assets	78 000	0	2 000	4 000
Total Fixed Assets	2 453 000	1 573 000	2 294 000	1 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 496 000	4 002 000	2 805 000	2 977 000
Total Current Assets	6 437 000	4 943 000	3 599 000	4 155 000
Total Assets	8 890 000	6 515 000	5 893 000	5 488 000
Total Equity	5 223 000	4 083 000	3 770 000	4 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 024 000	1 189 000	1 598 000	85 000
Creditors	435 000	279 000	111 000	326 000
Unpaid Taxes	242 000	106 000	28 000	159 000
Dividends	200 000	0	0	0
Other Current Debt	493 000	707 000	385 000	612 000
Total Current Debt	1 643 000	1 244 000	524 000	1 266 000
Total Equity and Debt	8 890 000	6 515 000	5 893 000	5 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,66 %	7,64 %	−9,71 %	25,65 %
Debt-to-Equity Ratio	0,39	0,29	0,42	0,02
Operating Profit Margin	6,17 %	2,9 %	−7,45 %	7,04 %
Current Ratio	3,92	3,97	6,87	3,28
Quick Ratio	3,92	3,97	6,87	3,28
Equity Ratio	0,59	0,63	0,64	0,75
Gross Profit Margin	32,2 %	39,5 %	60,79 %	34,31 %