BS TRUCKSERVICE AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

−1,09 %

Current Ratio

15,59

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 683 000	1 621 000	1 493 000
Net Income	−45 000	−168 000	−29 000	25 000
Total Assets	7 220 000	7 682 000	8 145 000	8 536 000
Total Equity	4 117 000	4 162 000	4 330 000	4 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 683 000	1 621 000	1 493 000
Expenditure	1 576 000	1 819 000	1 551 000	1 324 000
Operating Profit	56 000	−137 000	70 000	170 000
Financial Income	0	0	1 000	1 000
Financial Costs	113 000	78 000	108 000	139 000
Financial Balance	−113 000	−78 000	−107 000	−138 000
Earnings Before Tax	−57 000	−215 000	−37 000	32 000
Tax	−13 000	−46 000	−8 000	7 000
Net Income	−45 000	−168 000	−29 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 882 000	4 847 000	5 241 000	5 648 000
Total Current Assets	2 338 000	2 835 000	2 904 000	2 888 000
Total Assets	7 220 000	7 682 000	8 145 000	8 536 000
Total Retained Equity	1 180 000	1 225 000	1 393 000	1 422 000
Total Equity	4 117 000	4 162 000	4 330 000	4 359 000
Total Long-Term Debt	2 953 000	3 293 000	3 667 000	4 020 000
Total Current Debt	150 000	227 000	148 000	157 000
Total Equity and Debt	7 220 000	7 682 000	8 145 000	8 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	754 000	601 000	392 000
Other Income	964 000	928 000	1 021 000	1 101 000
Revenue	1 632 000	1 683 000	1 621 000	1 493 000
Cost of Goods Sold	475 000	554 000	500 000	228 000
Salary Costs	83 000	69 000	66 000	73 000
Depreciation	249 000	394 000	407 000	407 000
Impairment	0	0	0	0
Expenditure	1 576 000	1 819 000	1 551 000	1 324 000
Operating Profit	56 000	−137 000	70 000	170 000
Financial Income	0	0	1 000	1 000
Financial Costs	113 000	78 000	108 000	139 000
Financial Balance	−113 000	−78 000	−107 000	−138 000
Dividends	0	0	0	0
Net Income	−45 000	−168 000	−29 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 557 000	4 785 000	5 158 000	5 544 000
Machinery and Plant Facilities	281 000	0	0	0
Fixtures	44 000	62 000	83 000	104 000
Total Tangible Assets	4 882 000	4 847 000	5 241 000	5 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 882 000	4 847 000	5 241 000	5 648 000
Stock	378 000	379 000	386 000	384 000
Total Investments	0	0	0	0
Cash, Bank	1 743 000	2 176 000	2 311 000	2 325 000
Total Current Assets	2 338 000	2 835 000	2 904 000	2 888 000
Total Assets	7 220 000	7 682 000	8 145 000	8 536 000
Total Equity	4 117 000	4 162 000	4 330 000	4 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 953 000	3 293 000	3 667 000	4 020 000
Creditors	62 000	161 000	50 000	35 000
Unpaid Taxes	4 000	14 000	39 000	41 000
Dividends	0	0	0	0
Other Current Debt	84 000	53 000	40 000	54 000
Total Current Debt	150 000	227 000	148 000	157 000
Total Equity and Debt	7 220 000	7 682 000	8 145 000	8 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	−4,04 %	−0,67 %	0,57 %
Debt-to-Equity Ratio	0,72	0,79	0,85	0,92
Operating Profit Margin	3,43 %	−8,14 %	4,32 %	11,39 %
Current Ratio	15,59	12,49	19,62	18,39
Quick Ratio	−10,25	−18,65	−12,2	−12,72
Equity Ratio	0,57	0,54	0,53	0,51
Gross Profit Margin	70,89 %	67,08 %	69,15 %	84,73 %