MINIBUSS24-7 AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

35,69 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 598 000	207 908 000	186 133 000	161 057 000
Net Income	19 542 000	13 782 000	17 296 000	12 025 000
Total Assets	222 898 000	170 064 000	145 982 000	130 014 000
Total Equity	54 752 000	50 304 000	43 800 000	26 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 598 000	207 908 000	186 133 000	161 057 000
Expenditure	235 514 000	188 237 000	161 564 000	143 351 000
Operating Profit	28 084 000	19 671 000	24 569 000	17 705 000
Financial Income	2 000	7 000	4 000	10 000
Financial Costs	3 023 000	1 993 000	2 377 000	2 285 000
Financial Balance	−3 021 000	−1 986 000	−2 373 000	−2 275 000
Earnings Before Tax	25 063 000	17 685 000	22 197 000	15 430 000
Tax	5 521 000	3 903 000	4 901 000	3 405 000
Net Income	19 542 000	13 782 000	17 296 000	12 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 136 000	91 012 000	78 569 000	78 346 000
Total Current Assets	89 761 000	79 052 000	67 414 000	51 668 000
Total Assets	222 898 000	170 064 000	145 982 000	130 014 000
Total Retained Equity	54 446 000	49 998 000	43 494 000	26 198 000
Total Equity	54 752 000	50 304 000	43 800 000	26 504 000
Total Long-Term Debt	68 024 000	44 074 000	64 673 000	67 370 000
Total Current Debt	100 122 000	75 686 000	37 509 000	36 141 000
Total Equity and Debt	222 898 000	170 064 000	145 982 000	130 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 956 000	207 088 000	181 002 000	160 712 000
Other Income	1 642 000	820 000	5 131 000	345 000
Revenue	263 598 000	207 908 000	186 133 000	161 057 000
Cost of Goods Sold	17 949 000	10 816 000	5 758 000	7 964 000
Salary Costs	139 593 000	112 153 000	98 360 000	88 368 000
Depreciation	22 544 000	19 827 000	19 112 000	14 764 000
Impairment	367 000	0	0	0
Expenditure	235 514 000	188 237 000	161 564 000	143 351 000
Operating Profit	28 084 000	19 671 000	24 569 000	17 705 000
Financial Income	2 000	7 000	4 000	10 000
Financial Costs	3 023 000	1 993 000	2 377 000	2 285 000
Financial Balance	−3 021 000	−1 986 000	−2 373 000	−2 275 000
Dividends	0	0	0	0
Net Income	19 542 000	13 782 000	17 296 000	12 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 449 000	0	0	0
Machinery and Plant Facilities	8 483 000	0	0	0
Fixtures	589 000	91 012 000	78 569 000	78 346 000
Total Tangible Assets	133 136 000	91 012 000	78 569 000	78 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 136 000	91 012 000	78 569 000	78 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 012 000	51 728 000	44 523 000	13 601 000
Total Current Assets	89 761 000	79 052 000	67 414 000	51 668 000
Total Assets	222 898 000	170 064 000	145 982 000	130 014 000
Total Equity	54 752 000	50 304 000	43 800 000	26 504 000
Short-Term Group Debt	19 352 000	9 330 000	0	0
Total Long-Term Debt	68 024 000	44 074 000	64 673 000	67 370 000
Creditors	11 735 000	9 993 000	8 482 000	8 657 000
Unpaid Taxes	14 407 000	9 310 000	6 684 000	7 134 000
Dividends	0	0	0	0
Other Current Debt	54 628 000	46 577 000	17 775 000	17 295 000
Total Current Debt	100 122 000	75 686 000	37 509 000	36 141 000
Total Equity and Debt	222 898 000	170 064 000	145 982 000	130 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,69 %	27,4 %	39,49 %	45,37 %
Debt-to-Equity Ratio	1,24	0,88	1,48	2,54
Operating Profit Margin	10,65 %	9,46 %	13,2 %	10,99 %
Current Ratio	0,9	1,04	1,8	1,43
Quick Ratio	0,9	1,04	1,8	1,43
Equity Ratio	0,25	0,3	0,3	0,2
Gross Profit Margin	93,19 %	94,8 %	96,91 %	95,06 %