NORDLYSBYEN TRAFIKKSKOLE AS

9510 ALTA

Finances

Share Ownership

Return on Equity

14,22 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 902 000	1 759 000	1 755 000
Net Income	123 000	100 000	234 000	147 000
Total Assets	1 634 000	1 266 000	918 000	1 191 000
Total Equity	865 000	742 000	642 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 902 000	1 759 000	1 755 000
Expenditure	1 875 000	1 750 000	1 416 000	1 539 000
Operating Profit	148 000	151 000	343 000	216 000
Financial Income	0	0	0	0
Financial Costs	35 000	18 000	21 000	43 000
Financial Balance	−35 000	−18 000	−21 000	−43 000
Earnings Before Tax	114 000	134 000	322 000	173 000
Tax	−9 000	34 000	88 000	26 000
Net Income	123 000	100 000	234 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 054 000	675 000	396 000	608 000
Total Current Assets	580 000	591 000	522 000	583 000
Total Assets	1 634 000	1 266 000	918 000	1 191 000
Total Retained Equity	835 000	712 000	612 000	378 000
Total Equity	865 000	742 000	642 000	408 000
Total Long-Term Debt	560 000	313 000	0	503 000
Total Current Debt	209 000	211 000	276 000	280 000
Total Equity and Debt	1 634 000	1 266 000	918 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 988 000	1 902 000	1 759 000	1 731 000
Other Income	35 000	0	0	24 000
Revenue	2 023 000	1 902 000	1 759 000	1 755 000
Cost of Goods Sold	42 000	27 000	32 000	40 000
Salary Costs	882 000	845 000	705 000	836 000
Depreciation	243 000	221 000	212 000	192 000
Impairment	0	0	0	0
Expenditure	1 875 000	1 750 000	1 416 000	1 539 000
Operating Profit	148 000	151 000	343 000	216 000
Financial Income	0	0	0	0
Financial Costs	35 000	18 000	21 000	43 000
Financial Balance	−35 000	−18 000	−21 000	−43 000
Dividends	0	0	0	0
Net Income	123 000	100 000	234 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	433 000	435 000	316 000	0
Fixtures	603 000	240 000	80 000	608 000
Total Tangible Assets	1 036 000	675 000	396 000	608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 054 000	675 000	396 000	608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	198 000	415 000	239 000
Total Current Assets	580 000	591 000	522 000	583 000
Total Assets	1 634 000	1 266 000	918 000	1 191 000
Total Equity	865 000	742 000	642 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	313 000	0	503 000
Creditors	68 000	54 000	44 000	92 000
Unpaid Taxes	38 000	36 000	72 000	54 000
Dividends	0	0	0	0
Other Current Debt	95 000	88 000	72 000	108 000
Total Current Debt	209 000	211 000	276 000	280 000
Total Equity and Debt	1 634 000	1 266 000	918 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,22 %	13,48 %	36,45 %	36,03 %
Debt-to-Equity Ratio	0,65	0,42	0	1,23
Operating Profit Margin	7,32 %	7,94 %	19,5 %	12,31 %
Current Ratio	2,78	2,8	1,89	2,08
Quick Ratio	2,78	2,8	1,89	2,08
Equity Ratio	0,53	0,59	0,7	0,34
Gross Profit Margin	97,92 %	98,58 %	98,18 %	97,72 %