KARLSØY BUSS AS

9130 HANSNES

Finances

Share Ownership

Return on Equity

63,5 %

Current Ratio

3,31

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 364 000	1 869 000	2 204 000	3 188 000
Net Income	741 000	−85 000	−135 000	154 000
Total Assets	3 930 000	2 503 000	1 967 000	2 615 000
Total Equity	1 167 000	426 000	511 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 364 000	1 869 000	2 204 000	3 188 000
Expenditure	4 341 000	1 934 000	2 348 000	2 961 000
Operating Profit	1 023 000	−65 000	−146 000	227 000
Financial Income	0	1 000	0	0
Financial Costs	70 000	43 000	26 000	29 000
Financial Balance	−70 000	−42 000	−26 000	−29 000
Earnings Before Tax	953 000	−107 000	−172 000	198 000
Tax	212 000	−22 000	−37 000	44 000
Net Income	741 000	−85 000	−135 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	1 737 000	1 217 000	1 403 000
Total Current Assets	2 365 000	766 000	750 000	1 211 000
Total Assets	3 930 000	2 503 000	1 967 000	2 615 000
Total Retained Equity	1 137 000	396 000	481 000	616 000
Total Equity	1 167 000	426 000	511 000	646 000
Total Long-Term Debt	2 048 000	907 000	371 000	510 000
Total Current Debt	715 000	1 171 000	1 085 000	1 459 000
Total Equity and Debt	3 930 000	2 503 000	1 967 000	2 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 293 000	1 685 000	2 093 000	3 038 000
Other Income	71 000	184 000	111 000	150 000
Revenue	5 364 000	1 869 000	2 204 000	3 188 000
Cost of Goods Sold	209 000	0	74 000	92 000
Salary Costs	1 660 000	763 000	1 005 000	1 291 000
Depreciation	110 000	201 000	186 000	175 000
Impairment	0	0	0	0
Expenditure	4 341 000	1 934 000	2 348 000	2 961 000
Operating Profit	1 023 000	−65 000	−146 000	227 000
Financial Income	0	1 000	0	0
Financial Costs	70 000	43 000	26 000	29 000
Financial Balance	−70 000	−42 000	−26 000	−29 000
Dividends	0	0	0	0
Net Income	741 000	−85 000	−135 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	688 000	706 000	0	0
Machinery and Plant Facilities	23 000	30 000	45 000	59 000
Fixtures	854 000	1 001 000	1 172 000	1 344 000
Total Tangible Assets	1 565 000	1 737 000	1 217 000	1 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 565 000	1 737 000	1 217 000	1 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 248 000	189 000	281 000	302 000
Total Current Assets	2 365 000	766 000	750 000	1 211 000
Total Assets	3 930 000	2 503 000	1 967 000	2 615 000
Total Equity	1 167 000	426 000	511 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 048 000	907 000	371 000	510 000
Creditors	253 000	65 000	86 000	292 000
Unpaid Taxes	81 000	46 000	34 000	62 000
Dividends	0	0	0	0
Other Current Debt	184 000	1 059 000	965 000	1 103 000
Total Current Debt	715 000	1 171 000	1 085 000	1 459 000
Total Equity and Debt	3 930 000	2 503 000	1 967 000	2 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,5 %	−19,95 %	−26,42 %	23,84 %
Debt-to-Equity Ratio	1,75	2,13	0,73	0,79
Operating Profit Margin	19,07 %	−3,48 %	−6,62 %	7,12 %
Current Ratio	3,31	0,65	0,69	0,83
Quick Ratio	3,31	0,65	0,69	0,83
Equity Ratio	0,3	0,17	0,26	0,25
Gross Profit Margin	96,1 %	100 %	96,64 %	97,11 %