TRØNDELAG BUD OG TRANSPORT AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

82,5 %

Current Ratio

0,92

Debt-to-Equity Ratio

11,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 912 000	6 732 000	6 371 000	6 888 000
Net Income	99 000	−134 000	−308 000	−30 000
Total Assets	2 939 000	2 730 000	2 847 000	2 611 000
Total Equity	120 000	70 000	204 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 912 000	6 732 000	6 371 000	6 888 000
Expenditure	7 689 000	6 855 000	6 689 000	6 873 000
Operating Profit	224 000	−123 000	−318 000	15 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	97 000	81 000	47 000	54 000
Financial Balance	−96 000	−81 000	−46 000	−53 000
Earnings Before Tax	127 000	−203 000	−364 000	−38 000
Tax	28 000	−69 000	−56 000	−8 000
Net Income	99 000	−134 000	−308 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 604 000	1 669 000	1 716 000	1 339 000
Total Current Assets	1 336 000	1 061 000	1 131 000	1 273 000
Total Assets	2 939 000	2 730 000	2 847 000	2 611 000
Total Retained Equity	90 000	40 000	174 000	482 000
Total Equity	120 000	70 000	204 000	512 000
Total Long-Term Debt	1 375 000	1 523 000	1 520 000	1 144 000
Total Current Debt	1 445 000	1 137 000	1 122 000	955 000
Total Equity and Debt	2 939 000	2 730 000	2 847 000	2 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 858 000	6 732 000	6 327 000	6 880 000
Other Income	54 000	1 000	43 000	8 000
Revenue	7 912 000	6 732 000	6 371 000	6 888 000
Cost of Goods Sold	154 000	173 000	86 000	136 000
Salary Costs	3 907 000	3 418 000	3 523 000	3 451 000
Depreciation	220 000	201 000	182 000	158 000
Impairment	0	0	0	0
Expenditure	7 689 000	6 855 000	6 689 000	6 873 000
Operating Profit	224 000	−123 000	−318 000	15 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	97 000	81 000	47 000	54 000
Financial Balance	−96 000	−81 000	−46 000	−53 000
Dividends	50 000	0	0	0
Net Income	99 000	−134 000	−308 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	69 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	17 000	0	18 000
Fixtures	1 547 000	1 583 000	1 716 000	1 321 000
Total Tangible Assets	1 562 000	1 600 000	1 716 000	1 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 604 000	1 669 000	1 716 000	1 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	488 000	327 000	579 000
Total Current Assets	1 336 000	1 061 000	1 131 000	1 273 000
Total Assets	2 939 000	2 730 000	2 847 000	2 611 000
Total Equity	120 000	70 000	204 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 375 000	1 523 000	1 520 000	1 144 000
Creditors	519 000	463 000	467 000	195 000
Unpaid Taxes	536 000	359 000	320 000	439 000
Dividends	50 000	0	0	0
Other Current Debt	340 000	315 000	336 000	321 000
Total Current Debt	1 445 000	1 137 000	1 122 000	955 000
Total Equity and Debt	2 939 000	2 730 000	2 847 000	2 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,5 %	−191,43 %	−150,98 %	−5,86 %
Debt-to-Equity Ratio	11,46	21,76	7,45	2,23
Operating Profit Margin	2,83 %	−1,83 %	−4,99 %	0,22 %
Current Ratio	0,92	0,93	1,01	1,33
Quick Ratio	0,92	0,93	1,01	1,33
Equity Ratio	0,04	0,03	0,07	0,2
Gross Profit Margin	98,05 %	97,43 %	98,65 %	98,03 %