BUSSGARAGEN AS

1448 DRØBAK

Finances

Return on Equity

12,51 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	575 000	569 000	643 000
Net Income	441 000	405 000	380 000	440 000
Total Assets	4 004 000	3 830 000	4 067 000	4 025 000
Total Equity	3 526 000	3 385 000	3 429 000	3 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	575 000	569 000	643 000
Expenditure	24 000	55 000	80 000	65 000
Operating Profit	565 000	520 000	489 000	577 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	14 000
Financial Balance	0	0	−3 000	−14 000
Earnings Before Tax	565 000	520 000	487 000	564 000
Tax	124 000	114 000	107 000	124 000
Net Income	441 000	405 000	380 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 597 000	3 597 000	3 597 000	3 597 000
Total Current Assets	407 000	233 000	470 000	428 000
Total Assets	4 004 000	3 830 000	4 067 000	4 025 000
Total Retained Equity	2 634 000	2 493 000	2 537 000	2 383 000
Total Equity	3 526 000	3 385 000	3 429 000	3 275 000
Total Long-Term Debt	347 000	327 000	305 000	610 000
Total Current Debt	132 000	118 000	333 000	140 000
Total Equity and Debt	4 004 000	3 830 000	4 067 000	4 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	12 000	19 000	18 000
Other Income	585 000	563 000	551 000	625 000
Revenue	590 000	575 000	569 000	643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	24 000	55 000	80 000	65 000
Operating Profit	565 000	520 000	489 000	577 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	14 000
Financial Balance	0	0	−3 000	−14 000
Dividends	300 000	450 000	225 000	0
Net Income	441 000	405 000	380 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 542 000	3 542 000	3 542 000	3 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 542 000	3 542 000	3 542 000	3 542 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	3 597 000	3 597 000	3 597 000	3 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	131 000	313 000	346 000
Total Current Assets	407 000	233 000	470 000	428 000
Total Assets	4 004 000	3 830 000	4 067 000	4 025 000
Total Equity	3 526 000	3 385 000	3 429 000	3 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	327 000	305 000	610 000
Creditors	5 000	5 000	3 000	19 000
Unpaid Taxes	23 000	21 000	22 000	22 000
Dividends	300 000	450 000	225 000	0
Other Current Debt	0	0	0	0
Total Current Debt	132 000	118 000	333 000	140 000
Total Equity and Debt	4 004 000	3 830 000	4 067 000	4 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,51 %	11,96 %	11,08 %	13,44 %
Debt-to-Equity Ratio	0,1	0,1	0,09	0,19
Operating Profit Margin	95,76 %	90,43 %	85,94 %	89,74 %
Current Ratio	3,08	1,97	1,41	3,06
Quick Ratio	3,08	1,97	1,41	3,06
Equity Ratio	0,88	0,88	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %