BJOARVIK TRAFIKKSKOLE AS

5200 OS

Finances

Share Ownership

Return on Equity

63,26 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 645 000	12 377 000	11 481 000	10 353 000
Net Income	1 214 000	1 062 000	1 504 000	530 000
Total Assets	9 667 000	8 063 000	6 631 000	7 198 000
Total Equity	1 919 000	4 706 000	4 143 000	5 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 645 000	12 377 000	11 481 000	10 353 000
Expenditure	12 971 000	11 009 000	9 544 000	9 658 000
Operating Profit	1 674 000	1 369 000	1 937 000	696 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	98 000	9 000	10 000	18 000
Financial Balance	−96 000	−7 000	−9 000	−16 000
Earnings Before Tax	1 578 000	1 362 000	1 929 000	680 000
Tax	364 000	300 000	424 000	150 000
Net Income	1 214 000	1 062 000	1 504 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 241 000	3 656 000	2 871 000	3 392 000
Total Current Assets	6 425 000	4 406 000	3 760 000	3 806 000
Total Assets	9 667 000	8 063 000	6 631 000	7 198 000
Total Retained Equity	1 879 000	4 666 000	4 103 000	5 099 000
Total Equity	1 919 000	4 706 000	4 143 000	5 139 000
Total Long-Term Debt	506 000	633 000	500 000	280 000
Total Current Debt	7 241 000	2 724 000	1 987 000	1 779 000
Total Equity and Debt	9 667 000	8 063 000	6 631 000	7 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 383 000	12 181 000	10 714 000	10 135 000
Other Income	262 000	196 000	767 000	218 000
Revenue	14 645 000	12 377 000	11 481 000	10 353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 870 000	7 175 000	6 633 000	6 519 000
Depreciation	940 000	913 000	805 000	645 000
Impairment	0	0	0	0
Expenditure	12 971 000	11 009 000	9 544 000	9 658 000
Operating Profit	1 674 000	1 369 000	1 937 000	696 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	98 000	9 000	10 000	18 000
Financial Balance	−96 000	−7 000	−9 000	−16 000
Dividends	4 000 000	500 000	0	0
Net Income	1 214 000	1 062 000	1 504 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	6 000
Real Eastate	0	0	0	1 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 159 000	3 444 000	2 577 000	1 894 000
Total Tangible Assets	3 159 000	3 444 000	2 577 000	3 264 000
Total Fiancial Fixed Assets	82 000	212 000	288 000	123 000
Total Fixed Assets	3 241 000	3 656 000	2 871 000	3 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 314 000	4 320 000	3 694 000	3 753 000
Total Current Assets	6 425 000	4 406 000	3 760 000	3 806 000
Total Assets	9 667 000	8 063 000	6 631 000	7 198 000
Total Equity	1 919 000	4 706 000	4 143 000	5 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	633 000	500 000	280 000
Creditors	142 000	189 000	158 000	84 000
Unpaid Taxes	581 000	489 000	491 000	439 000
Dividends	4 000 000	500 000	0	0
Other Current Debt	2 151 000	1 208 000	1 071 000	1 119 000
Total Current Debt	7 241 000	2 724 000	1 987 000	1 779 000
Total Equity and Debt	9 667 000	8 063 000	6 631 000	7 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,26 %	22,57 %	36,3 %	10,31 %
Debt-to-Equity Ratio	0,26	0,13	0,12	0,05
Operating Profit Margin	11,43 %	11,06 %	16,87 %	6,72 %
Current Ratio	0,89	1,62	1,89	2,14
Quick Ratio	0,89	1,62	1,89	2,14
Equity Ratio	0,2	0,58	0,62	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %