REISTAD BUSS AS

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

33,65 %

Current Ratio

6,85

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 365 000	2 432 000	2 151 000	1 814 000
Net Income	250 000	244 000	470 000	−65 000
Total Assets	1 759 000	1 925 000	1 296 000	579 000
Total Equity	743 000	493 000	250 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 365 000	2 432 000	2 151 000	1 814 000
Expenditure	2 977 000	2 087 000	1 513 000	1 850 000
Operating Profit	389 000	345 000	638 000	−35 000
Financial Income	0	15 000	10 000	1 000
Financial Costs	69 000	47 000	46 000	50 000
Financial Balance	−69 000	−32 000	−36 000	−49 000
Earnings Before Tax	320 000	313 000	602 000	−84 000
Tax	70 000	69 000	133 000	−18 000
Net Income	250 000	244 000	470 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 184 000	1 555 000	971 000	378 000
Total Current Assets	575 000	371 000	325 000	201 000
Total Assets	1 759 000	1 925 000	1 296 000	579 000
Total Retained Equity	643 000	393 000	150 000	−320 000
Total Equity	743 000	493 000	250 000	−220 000
Total Long-Term Debt	933 000	1 165 000	0	0
Total Current Debt	84 000	267 000	1 046 000	799 000
Total Equity and Debt	1 759 000	1 925 000	1 296 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 365 000	2 278 000	1 881 000	1 794 000
Other Income	0	154 000	270 000	20 000
Revenue	3 365 000	2 432 000	2 151 000	1 814 000
Cost of Goods Sold	540 000	164 000	22 000	21 000
Salary Costs	1 361 000	1 026 000	875 000	1 200 000
Depreciation	325 000	212 000	17 000	81 000
Impairment	0	0	0	0
Expenditure	2 977 000	2 087 000	1 513 000	1 850 000
Operating Profit	389 000	345 000	638 000	−35 000
Financial Income	0	15 000	10 000	1 000
Financial Costs	69 000	47 000	46 000	50 000
Financial Balance	−69 000	−32 000	−36 000	−49 000
Dividends	0	0	0	0
Net Income	250 000	244 000	470 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	176 000	245 000	378 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 078 000	1 378 000	713 000	0
Total Tangible Assets	1 078 000	1 378 000	713 000	0
Total Fiancial Fixed Assets	0	0	13 000	0
Total Fixed Assets	1 184 000	1 555 000	971 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	92 000	56 000	34 000
Total Current Assets	575 000	371 000	325 000	201 000
Total Assets	1 759 000	1 925 000	1 296 000	579 000
Total Equity	743 000	493 000	250 000	−220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	933 000	1 165 000	0	0
Creditors	112 000	18 000	614 000	84 000
Unpaid Taxes	136 000	118 000	73 000	102 000
Dividends	0	0	0	0
Other Current Debt	190 000	131 000	147 000	240 000
Total Current Debt	84 000	267 000	1 046 000	799 000
Total Equity and Debt	1 759 000	1 925 000	1 296 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,65 %	49,49 %	188 %	29,55 %
Debt-to-Equity Ratio	1,26	2,36	0	−0
Operating Profit Margin	11,56 %	14,19 %	29,66 %	−1,93 %
Current Ratio	6,85	1,39	0,31	0,25
Quick Ratio	6,85	1,39	0,31	0,25
Equity Ratio	0,42	0,26	0,19	−0,38
Gross Profit Margin	83,95 %	93,26 %	98,98 %	98,84 %