FIRDA BILLAG BUSS AS

6800 FØRDE

Finances

Return on Equity

−6,09 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 083 000	252 357 000	244 448 000	280 317 000
Net Income	−2 444 000	−5 138 000	3 281 000	5 668 000
Total Assets	105 835 000	99 513 000	111 230 000	119 204 000
Total Equity	40 116 000	42 560 000	47 698 000	47 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 083 000	252 357 000	244 448 000	280 317 000
Expenditure	293 437 000	258 286 000	240 296 000	273 300 000
Operating Profit	−3 353 000	−5 929 000	4 152 000	7 016 000
Financial Income	569 000	162 000	360 000	650 000
Financial Costs	345 000	704 000	384 000	388 000
Financial Balance	224 000	−542 000	−24 000	262 000
Earnings Before Tax	−3 130 000	−6 472 000	4 128 000	7 279 000
Tax	−686 000	−1 334 000	847 000	1 611 000
Net Income	−2 444 000	−5 138 000	3 281 000	5 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 685 000	25 276 000	31 457 000	35 423 000
Total Current Assets	78 150 000	74 237 000	79 772 000	83 781 000
Total Assets	105 835 000	99 513 000	111 230 000	119 204 000
Total Retained Equity	0	0	81 000	0
Total Equity	40 116 000	42 560 000	47 698 000	47 616 000
Total Long-Term Debt	14 163 000	9 942 000	13 566 000	10 620 000
Total Current Debt	51 557 000	47 011 000	49 965 000	60 967 000
Total Equity and Debt	105 835 000	99 513 000	111 230 000	119 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 035 000	250 919 000	242 675 000	279 424 000
Other Income	2 048 000	1 439 000	1 773 000	893 000
Revenue	290 083 000	252 357 000	244 448 000	280 317 000
Cost of Goods Sold	97 139 000	80 029 000	0	0
Salary Costs	132 298 000	119 352 000	112 003 000	128 709 000
Depreciation	7 325 000	9 211 000	10 329 000	10 318 000
Impairment	0	140 000	470 000	0
Expenditure	293 437 000	258 286 000	240 296 000	273 300 000
Operating Profit	−3 353 000	−5 929 000	4 152 000	7 016 000
Financial Income	569 000	162 000	360 000	650 000
Financial Costs	345 000	704 000	384 000	388 000
Financial Balance	224 000	−542 000	−24 000	262 000
Dividends	0	0	3 200 000	6 000 000
Net Income	−2 444 000	−5 138 000	3 281 000	5 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	761 000	75 000	0	0
Real Eastate	1 656 000	1 785 000	1 915 000	1 983 000
Machinery and Plant Facilities	24 857 000	23 150 000	28 839 000	32 495 000
Fixtures	212 000	66 000	108 000	349 000
Total Tangible Assets	26 725 000	25 001 000	30 862 000	34 827 000
Total Fiancial Fixed Assets	200 000	200 000	596 000	596 000
Total Fixed Assets	27 685 000	25 276 000	31 457 000	35 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 440 000	43 473 000	46 106 000	69 483 000
Total Current Assets	78 150 000	74 237 000	79 772 000	83 781 000
Total Assets	105 835 000	99 513 000	111 230 000	119 204 000
Total Equity	40 116 000	42 560 000	47 698 000	47 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 163 000	9 942 000	13 566 000	10 620 000
Creditors	15 318 000	13 004 000	11 627 000	13 906 000
Unpaid Taxes	9 344 000	8 346 000	10 378 000	11 233 000
Dividends	0	0	3 200 000	6 000 000
Other Current Debt	26 895 000	25 661 000	23 181 000	27 713 000
Total Current Debt	51 557 000	47 011 000	49 965 000	60 967 000
Total Equity and Debt	105 835 000	99 513 000	111 230 000	119 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,09 %	−12,07 %	6,88 %	11,9 %
Debt-to-Equity Ratio	0,35	0,23	0,28	0,22
Operating Profit Margin	−1,16 %	−2,35 %	1,7 %	2,5 %
Current Ratio	1,52	1,58	1,6	1,37
Quick Ratio	1,52	1,58	1,6	1,37
Equity Ratio	0,38	0,43	0,43	0,4
Gross Profit Margin	66,51 %	68,29 %	100 %	100 %