BALTOS BUSSER AS

9730 KARASJOK

Finances

Return on Equity

11,82 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 520 000	1 698 000	2 043 000	2 543 000
Net Income	288 000	−358 000	904 000	94 000
Total Assets	4 966 000	4 846 000	4 045 000	3 252 000
Total Equity	2 437 000	2 149 000	2 071 000	1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 520 000	1 698 000	2 043 000	2 543 000
Expenditure	2 170 000	2 069 000	1 655 000	2 332 000
Operating Profit	350 000	−369 000	388 000	212 000
Financial Income	116 000	0	700 000	0
Financial Costs	97 000	89 000	83 000	92 000
Financial Balance	19 000	−89 000	617 000	−92 000
Earnings Before Tax	369 000	−458 000	1 005 000	120 000
Tax	81 000	−101 000	101 000	26 000
Net Income	288 000	−358 000	904 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 538 000	3 048 000	2 860 000	2 498 000
Total Current Assets	1 429 000	1 797 000	1 185 000	754 000
Total Assets	4 966 000	4 846 000	4 045 000	3 252 000
Total Retained Equity	2 337 000	2 049 000	1 971 000	1 067 000
Total Equity	2 437 000	2 149 000	2 071 000	1 167 000
Total Long-Term Debt	2 044 000	2 222 000	1 801 000	1 867 000
Total Current Debt	485 000	474 000	173 000	218 000
Total Equity and Debt	4 966 000	4 846 000	4 045 000	3 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 827 000	1 305 000	1 597 000	2 543 000
Other Income	693 000	393 000	445 000	0
Revenue	2 520 000	1 698 000	2 043 000	2 543 000
Cost of Goods Sold	44 000	0	22 000	52 000
Salary Costs	932 000	1 180 000	786 000	884 000
Depreciation	311 000	258 000	130 000	106 000
Impairment	0	0	0	0
Expenditure	2 170 000	2 069 000	1 655 000	2 332 000
Operating Profit	350 000	−369 000	388 000	212 000
Financial Income	116 000	0	700 000	0
Financial Costs	97 000	89 000	83 000	92 000
Financial Balance	19 000	−89 000	617 000	−92 000
Dividends	0	0	0	0
Net Income	288 000	−358 000	904 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 632 000	1 727 000	1 822 000	1 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 545 000	947 000	649 000	144 000
Total Tangible Assets	3 177 000	2 673 000	2 471 000	2 061 000
Total Fiancial Fixed Assets	361 000	375 000	390 000	437 000
Total Fixed Assets	3 538 000	3 048 000	2 860 000	2 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	986 000	285 000	546 000
Total Current Assets	1 429 000	1 797 000	1 185 000	754 000
Total Assets	4 966 000	4 846 000	4 045 000	3 252 000
Total Equity	2 437 000	2 149 000	2 071 000	1 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 044 000	2 222 000	1 801 000	1 867 000
Creditors	165 000	23 000	23 000	76 000
Unpaid Taxes	205 000	314 000	48 000	64 000
Dividends	0	0	0	0
Other Current Debt	98 000	121 000	79 000	52 000
Total Current Debt	485 000	474 000	173 000	218 000
Total Equity and Debt	4 966 000	4 846 000	4 045 000	3 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,82 %	−16,66 %	43,65 %	8,05 %
Debt-to-Equity Ratio	0,84	1,03	0,87	1,6
Operating Profit Margin	13,89 %	−21,73 %	18,99 %	8,34 %
Current Ratio	2,95	3,79	6,85	3,46
Quick Ratio	2,95	3,79	6,85	3,46
Equity Ratio	0,49	0,44	0,51	0,36
Gross Profit Margin	98,25 %	100 %	98,92 %	97,96 %