BUGGE BUSSREISER AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

39,4 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 851 000	3 180 000	2 039 000	4 653 000
Net Income	437 000	262 000	−365 000	70 000
Total Assets	1 564 000	1 020 000	919 000	1 278 000
Total Equity	1 109 000	672 000	410 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 851 000	3 180 000	2 039 000	4 653 000
Expenditure	5 282 000	2 828 000	2 487 000	4 549 000
Operating Profit	568 000	350 000	−449 000	103 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	9 000	15 000	20 000	14 000
Financial Balance	−8 000	−15 000	−19 000	−11 000
Earnings Before Tax	560 000	336 000	−468 000	92 000
Tax	123 000	74 000	−103 000	22 000
Net Income	437 000	262 000	−365 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	258 000	467 000	622 000
Total Current Assets	1 564 000	761 000	452 000	656 000
Total Assets	1 564 000	1 020 000	919 000	1 278 000
Total Retained Equity	1 009 000	572 000	310 000	475 000
Total Equity	1 109 000	672 000	410 000	575 000
Total Long-Term Debt	36 000	198 000	352 000	293 000
Total Current Debt	420 000	150 000	157 000	410 000
Total Equity and Debt	1 564 000	1 020 000	919 000	1 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 464 000	2 333 000	1 887 000	4 643 000
Other Income	387 000	846 000	152 000	10 000
Revenue	5 851 000	3 180 000	2 039 000	4 653 000
Cost of Goods Sold	2 734 000	1 109 000	821 000	2 539 000
Salary Costs	1 097 000	535 000	408 000	804 000
Depreciation	125 000	184 000	190 000	174 000
Impairment	0	0	0	0
Expenditure	5 282 000	2 828 000	2 487 000	4 549 000
Operating Profit	568 000	350 000	−449 000	103 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	9 000	15 000	20 000	14 000
Financial Balance	−8 000	−15 000	−19 000	−11 000
Dividends	0	0	0	0
Net Income	437 000	262 000	−365 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	35 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	248 000	432 000	622 000
Total Tangible Assets	0	248 000	432 000	622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	258 000	467 000	622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	967 000	543 000	170 000	360 000
Total Current Assets	1 564 000	761 000	452 000	656 000
Total Assets	1 564 000	1 020 000	919 000	1 278 000
Total Equity	1 109 000	672 000	410 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	198 000	352 000	293 000
Creditors	168 000	19 000	45 000	54 000
Unpaid Taxes	60 000	34 000	15 000	52 000
Dividends	0	0	0	0
Other Current Debt	114 000	48 000	97 000	85 000
Total Current Debt	420 000	150 000	157 000	410 000
Total Equity and Debt	1 564 000	1 020 000	919 000	1 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,4 %	38,99 %	−89,02 %	12,17 %
Debt-to-Equity Ratio	0,03	0,29	0,86	0,51
Operating Profit Margin	9,71 %	11,01 %	−22,02 %	2,21 %
Current Ratio	3,72	5,07	2,88	1,6
Quick Ratio	3,72	5,07	2,88	1,6
Equity Ratio	0,71	0,66	0,45	0,45
Gross Profit Margin	53,27 %	65,13 %	59,74 %	45,43 %