BRANDTSGÅRD BUSS AS

3073 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−223,48 %

Current Ratio

1,07

Debt-to-Equity Ratio

−3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 622 000	8 448 000	7 400 000	11 643 000
Net Income	733 000	−62 000	−137 000	−993 000
Total Assets	2 465 000	2 172 000	2 734 000	3 385 000
Total Equity	−328 000	−1 061 000	−998 000	−862 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 622 000	8 448 000	7 400 000	11 643 000
Expenditure	10 814 000	8 437 000	7 425 000	12 567 000
Operating Profit	809 000	12 000	−25 000	−925 000
Financial Income	0	4 000	0	1 000
Financial Costs	76 000	78 000	112 000	69 000
Financial Balance	−76 000	−74 000	−112 000	−68 000
Earnings Before Tax	733 000	−62 000	−137 000	−993 000
Tax	0	0	0	0
Net Income	733 000	−62 000	−137 000	−993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	920 000	1 402 000	2 190 000
Total Current Assets	1 675 000	1 252 000	1 332 000	1 195 000
Total Assets	2 465 000	2 172 000	2 734 000	3 385 000
Total Retained Equity	−358 000	−1 091 000	−1 028 000	−892 000
Total Equity	−328 000	−1 061 000	−998 000	−862 000
Total Long-Term Debt	1 226 000	1 820 000	2 306 000	1 850 000
Total Current Debt	1 567 000	1 413 000	1 426 000	2 397 000
Total Equity and Debt	2 465 000	2 172 000	2 734 000	3 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 455 000	8 115 000	6 936 000	11 454 000
Other Income	167 000	333 000	463 000	189 000
Revenue	11 622 000	8 448 000	7 400 000	11 643 000
Cost of Goods Sold	625 000	88 000	26 000	494 000
Salary Costs	5 871 000	4 904 000	3 773 000	7 011 000
Depreciation	500 000	479 000	581 000	555 000
Impairment	0	0	0	0
Expenditure	10 814 000	8 437 000	7 425 000	12 567 000
Operating Profit	809 000	12 000	−25 000	−925 000
Financial Income	0	4 000	0	1 000
Financial Costs	76 000	78 000	112 000	69 000
Financial Balance	−76 000	−74 000	−112 000	−68 000
Dividends	0	0	0	0
Net Income	733 000	−62 000	−137 000	−993 000

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	0	0	0	0
Fixtures	790 000	920 000	1 374 000	2 133 000
Total Tangible Assets	790 000	920 000	1 374 000	2 133 000
Total Fiancial Fixed Assets	0	0	29 000	57 000
Total Fixed Assets	790 000	920 000	1 402 000	2 190 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	864 000	522 000	219 000	215 000
Total Current Assets	1 675 000	1 252 000	1 332 000	1 195 000
Total Assets	2 465 000	2 172 000	2 734 000	3 385 000
Total Equity	−328 000	−1 061 000	−998 000	−862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 226 000	1 820 000	2 306 000	1 850 000
Creditors	322 000	251 000	267 000	408 000
Unpaid Taxes	265 000	248 000	272 000	512 000
Dividends	0	0	0	0
Other Current Debt	980 000	914 000	887 000	1 131 000
Total Current Debt	1 567 000	1 413 000	1 426 000	2 397 000
Total Equity and Debt	2 465 000	2 172 000	2 734 000	3 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−223,48 %	5,84 %	13,73 %	115,2 %
Debt-to-Equity Ratio	−3,74	−1,72	−2,31	−2,15
Operating Profit Margin	6,96 %	0,14 %	−0,34 %	−7,94 %
Current Ratio	1,07	0,89	0,93	0,5
Quick Ratio	1,07	0,89	0,93	0,5
Equity Ratio	−0,13	−0,49	−0,37	−0,25
Gross Profit Margin	94,62 %	98,96 %	99,65 %	95,76 %