BUSSMO AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

19,07 %

Current Ratio

6,69

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	874 000	864 000	872 000
Net Income	394 000	412 000	349 000	38 000
Total Assets	4 363 000	5 035 000	5 132 000	4 844 000
Total Equity	2 066 000	1 672 000	1 661 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	874 000	864 000	872 000
Expenditure	319 000	311 000	361 000	738 000
Operating Profit	557 000	563 000	503 000	134 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	55 000	39 000	60 000	90 000
Financial Balance	−51 000	−35 000	−56 000	−86 000
Earnings Before Tax	506 000	529 000	448 000	49 000
Tax	111 000	116 000	99 000	11 000
Net Income	394 000	412 000	349 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 047 000	3 192 000	3 171 000	3 275 000
Total Current Assets	1 317 000	1 844 000	1 961 000	1 570 000
Total Assets	4 363 000	5 035 000	5 132 000	4 844 000
Total Retained Equity	1 625 000	1 231 000	1 220 000	1 207 000
Total Equity	2 066 000	1 672 000	1 661 000	1 648 000
Total Long-Term Debt	2 100 000	1 965 000	2 144 000	2 322 000
Total Current Debt	197 000	1 398 000	1 327 000	874 000
Total Equity and Debt	4 363 000	5 035 000	5 132 000	4 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	96 000	95 000	94 000
Other Income	842 000	778 000	769 000	778 000
Revenue	876 000	874 000	864 000	872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	278 000
Depreciation	194 000	176 000	163 000	329 000
Impairment	0	0	0	0
Expenditure	319 000	311 000	361 000	738 000
Operating Profit	557 000	563 000	503 000	134 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	55 000	39 000	60 000	90 000
Financial Balance	−51 000	−35 000	−56 000	−86 000
Dividends	0	0	0	0
Net Income	394 000	412 000	349 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	235 000	238 000	242 000
Real Eastate	2 555 000	2 741 000	2 718 000	2 817 000
Machinery and Plant Facilities	40 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 811 000	2 957 000	2 934 000	3 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 047 000	3 192 000	3 171 000	3 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	118 000	271 000	26 000
Total Current Assets	1 317 000	1 844 000	1 961 000	1 570 000
Total Assets	4 363 000	5 035 000	5 132 000	4 844 000
Total Equity	2 066 000	1 672 000	1 661 000	1 648 000
Short-Term Group Debt	0	565 000	431 000	0
Total Long-Term Debt	2 100 000	1 965 000	2 144 000	2 322 000
Creditors	37 000	54 000	113 000	0
Unpaid Taxes	0	−3 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	48 000	783 000	783 000	807 000
Total Current Debt	197 000	1 398 000	1 327 000	874 000
Total Equity and Debt	4 363 000	5 035 000	5 132 000	4 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	24,64 %	21,01 %	2,31 %
Debt-to-Equity Ratio	1,02	1,18	1,29	1,41
Operating Profit Margin	63,58 %	64,42 %	58,22 %	15,37 %
Current Ratio	6,69	1,32	1,48	1,8
Quick Ratio	6,69	1,32	1,48	1,8
Equity Ratio	0,47	0,33	0,32	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %