RUNDHAUG BUSSER AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

23,85 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 203 000	1 295 000	1 540 000	5 244 000
Net Income	375 000	−320 000	−977 000	261 000
Total Assets	2 421 000	1 888 000	2 685 000	4 660 000
Total Equity	1 572 000	1 197 000	1 517 000	2 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 203 000	1 295 000	1 540 000	5 244 000
Expenditure	2 702 000	1 673 000	2 738 000	4 807 000
Operating Profit	502 000	−379 000	−1 198 000	437 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	32 000	55 000	103 000
Financial Balance	−21 000	−32 000	−55 000	−102 000
Earnings Before Tax	481 000	−411 000	−1 253 000	335 000
Tax	106 000	−90 000	−276 000	74 000
Net Income	375 000	−320 000	−977 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	1 695 000	2 220 000	2 850 000
Total Current Assets	1 224 000	193 000	465 000	1 810 000
Total Assets	2 421 000	1 888 000	2 685 000	4 660 000
Total Retained Equity	1 477 000	1 102 000	1 422 000	2 399 000
Total Equity	1 572 000	1 197 000	1 517 000	2 494 000
Total Long-Term Debt	255 000	538 000	935 000	1 445 000
Total Current Debt	594 000	153 000	233 000	721 000
Total Equity and Debt	2 421 000	1 888 000	2 685 000	4 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 203 000	1 258 000	1 540 000	5 244 000
Other Income	0	37 000	0	0
Revenue	3 203 000	1 295 000	1 540 000	5 244 000
Cost of Goods Sold	563 000	325 000	350 000	695 000
Salary Costs	127 000	43 000	701 000	1 812 000
Depreciation	499 000	543 000	541 000	562 000
Impairment	0	0	0	0
Expenditure	2 702 000	1 673 000	2 738 000	4 807 000
Operating Profit	502 000	−379 000	−1 198 000	437 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	32 000	55 000	103 000
Financial Balance	−21 000	−32 000	−55 000	−102 000
Dividends	0	0	0	0
Net Income	375 000	−320 000	−977 000	261 000

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	9 000	17 000	0	0
Fixtures	1 187 000	1 678 000	2 216 000	2 807 000
Total Tangible Assets	1 197 000	1 695 000	2 216 000	2 807 000
Total Fiancial Fixed Assets	0	0	4 000	43 000
Total Fixed Assets	1 197 000	1 695 000	2 220 000	2 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 136 000	300 000	147 000	1 478 000
Total Current Assets	1 224 000	193 000	465 000	1 810 000
Total Assets	2 421 000	1 888 000	2 685 000	4 660 000
Total Equity	1 572 000	1 197 000	1 517 000	2 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	538 000	935 000	1 445 000
Creditors	275 000	130 000	95 000	319 000
Unpaid Taxes	2 000	1 000	18 000	85 000
Dividends	0	0	0	0
Other Current Debt	197 000	22 000	119 000	223 000
Total Current Debt	594 000	153 000	233 000	721 000
Total Equity and Debt	2 421 000	1 888 000	2 685 000	4 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,85 %	−26,73 %	−64,4 %	10,47 %
Debt-to-Equity Ratio	0,16	0,45	0,62	0,58
Operating Profit Margin	15,67 %	−29,27 %	−77,79 %	8,33 %
Current Ratio	2,06	1,26	2	2,51
Quick Ratio	2,06	1,26	2	2,51
Equity Ratio	0,65	0,63	0,56	0,54
Gross Profit Margin	82,42 %	74,9 %	77,27 %	86,75 %