BARKHALD & PEDERSEN TRAFIKKSKOLE AS

8200 FAUSKE

Finances

Return on Equity

27,6 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 027 000	18 611 000	14 327 000	13 152 000
Net Income	1 369 000	2 638 000	1 244 000	26 000
Total Assets	8 652 000	9 269 000	6 772 000	5 595 000
Total Equity	4 961 000	4 492 000	3 354 000	3 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 027 000	18 611 000	14 327 000	13 152 000
Expenditure	15 248 000	15 357 000	12 692 000	13 030 000
Operating Profit	1 779 000	3 254 000	1 635 000	122 000
Financial Income	0	4 000	3 000	6 000
Financial Costs	22 000	10 000	1 000	2 000
Financial Balance	−22 000	−6 000	2 000	4 000
Earnings Before Tax	1 757 000	3 249 000	1 637 000	126 000
Tax	388 000	611 000	393 000	100 000
Net Income	1 369 000	2 638 000	1 244 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 638 000	5 453 000	2 613 000	2 445 000
Total Current Assets	4 014 000	3 816 000	4 159 000	3 150 000
Total Assets	8 652 000	9 269 000	6 772 000	5 595 000
Total Retained Equity	4 712 000	4 243 000	3 105 000	2 911 000
Total Equity	4 961 000	4 492 000	3 354 000	3 160 000
Total Long-Term Debt	380 000	614 000	0	0
Total Current Debt	3 311 000	4 164 000	3 418 000	2 436 000
Total Equity and Debt	8 652 000	9 269 000	6 772 000	5 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 885 000	17 849 000	14 001 000	13 047 000
Other Income	142 000	763 000	325 000	105 000
Revenue	17 027 000	18 611 000	14 327 000	13 152 000
Cost of Goods Sold	314 000	349 000	176 000	223 000
Salary Costs	10 173 000	10 245 000	8 611 000	8 791 000
Depreciation	1 285 000	1 360 000	1 146 000	1 107 000
Impairment	0	0	0	0
Expenditure	15 248 000	15 357 000	12 692 000	13 030 000
Operating Profit	1 779 000	3 254 000	1 635 000	122 000
Financial Income	0	4 000	3 000	6 000
Financial Costs	22 000	10 000	1 000	2 000
Financial Balance	−22 000	−6 000	2 000	4 000
Dividends	900 000	0	1 050 000	360 000
Net Income	1 369 000	2 638 000	1 244 000	26 000

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	4 618 000	5 433 000	2 593 000	2 424 000
Total Tangible Assets	4 618 000	5 433 000	2 593 000	2 424 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	21 000
Total Fixed Assets	4 638 000	5 453 000	2 613 000	2 445 000
Stock	17 000	19 000	25 000	26 000
Total Investments	0	0	0	0
Cash, Bank	3 653 000	3 303 000	3 877 000	2 798 000
Total Current Assets	4 014 000	3 816 000	4 159 000	3 150 000
Total Assets	8 652 000	9 269 000	6 772 000	5 595 000
Total Equity	4 961 000	4 492 000	3 354 000	3 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	614 000	0	0
Creditors	174 000	239 000	279 000	204 000
Unpaid Taxes	79 000	93 000	90 000	84 000
Dividends	900 000	0	1 050 000	360 000
Other Current Debt	1 739 000	3 269 000	1 606 000	1 665 000
Total Current Debt	3 311 000	4 164 000	3 418 000	2 436 000
Total Equity and Debt	8 652 000	9 269 000	6 772 000	5 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,6 %	58,73 %	37,09 %	0,82 %
Debt-to-Equity Ratio	0,08	0,14	0	0
Operating Profit Margin	10,45 %	17,48 %	11,41 %	0,93 %
Current Ratio	1,21	0,92	1,22	1,29
Quick Ratio	1,22	0,92	1,23	1,31
Equity Ratio	0,57	0,48	0,5	0,56
Gross Profit Margin	98,16 %	98,12 %	98,77 %	98,3 %