FLEKKEFJORD TRAFIKKSKOLE AS

4406 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

23,05 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 279 000	3 149 000	2 763 000	3 590 000
Net Income	130 000	46 000	43 000	88 000
Total Assets	1 119 000	1 131 000	1 187 000	1 384 000
Total Equity	564 000	434 000	388 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 279 000	3 149 000	2 763 000	3 590 000
Expenditure	3 133 000	3 071 000	2 698 000	3 479 000
Operating Profit	145 000	77 000	65 000	111 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	19 000	23 000
Financial Balance	−15 000	−16 000	−19 000	−23 000
Earnings Before Tax	131 000	61 000	46 000	88 000
Tax	0	16 000	3 000	0
Net Income	130 000	46 000	43 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	501 000	556 000	676 000
Total Current Assets	703 000	630 000	631 000	708 000
Total Assets	1 119 000	1 131 000	1 187 000	1 384 000
Total Retained Equity	464 000	334 000	288 000	246 000
Total Equity	564 000	434 000	388 000	346 000
Total Long-Term Debt	181 000	320 000	444 000	523 000
Total Current Debt	374 000	377 000	354 000	516 000
Total Equity and Debt	1 119 000	1 131 000	1 187 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 279 000	3 120 000	2 742 000	3 590 000
Other Income	0	29 000	21 000	0
Revenue	3 279 000	3 149 000	2 763 000	3 590 000
Cost of Goods Sold	6 000	18 000	9 000	6 000
Salary Costs	2 146 000	2 100 000	1 662 000	2 239 000
Depreciation	85 000	84 000	98 000	113 000
Impairment	0	0	0	0
Expenditure	3 133 000	3 071 000	2 698 000	3 479 000
Operating Profit	145 000	77 000	65 000	111 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	19 000	23 000
Financial Balance	−15 000	−16 000	−19 000	−23 000
Dividends	0	0	0	0
Net Income	130 000	46 000	43 000	88 000

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	416 000	501 000	556 000	654 000
Total Tangible Assets	416 000	501 000	556 000	654 000
Total Fiancial Fixed Assets	0	0	0	22 000
Total Fixed Assets	416 000	501 000	556 000	676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	467 000	362 000	506 000
Total Current Assets	703 000	630 000	631 000	708 000
Total Assets	1 119 000	1 131 000	1 187 000	1 384 000
Total Equity	564 000	434 000	388 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	320 000	444 000	523 000
Creditors	28 000	26 000	43 000	10 000
Unpaid Taxes	131 000	124 000	124 000	123 000
Dividends	0	0	0	0
Other Current Debt	216 000	212 000	183 000	382 000
Total Current Debt	374 000	377 000	354 000	516 000
Total Equity and Debt	1 119 000	1 131 000	1 187 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,05 %	10,6 %	11,08 %	25,43 %
Debt-to-Equity Ratio	0,32	0,74	1,14	1,51
Operating Profit Margin	4,42 %	2,45 %	2,35 %	3,09 %
Current Ratio	1,88	1,67	1,78	1,37
Quick Ratio	1,88	1,67	1,78	1,37
Equity Ratio	0,5	0,38	0,33	0,25
Gross Profit Margin	99,82 %	99,43 %	99,67 %	99,83 %