KONNERUD TRAFIKKSKOLE AS

3031 DRAMMEN

Finances

Return on Equity

85,78 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 091 000	8 178 000	7 060 000	7 363 000
Net Income	1 170 000	957 000	110 000	360 000
Total Assets	3 866 000	4 764 000	4 672 000	4 629 000
Total Equity	1 364 000	316 000	159 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 091 000	8 178 000	7 060 000	7 363 000
Expenditure	5 636 000	6 807 000	6 767 000	6 746 000
Operating Profit	1 455 000	1 371 000	293 000	616 000
Financial Income	47 000	5 000	11 000	18 000
Financial Costs	44 000	82 000	109 000	117 000
Financial Balance	3 000	−77 000	−98 000	−99 000
Earnings Before Tax	1 458 000	1 294 000	195 000	517 000
Tax	288 000	337 000	85 000	157 000
Net Income	1 170 000	957 000	110 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 744 000	650 000	1 346 000	1 610 000
Total Current Assets	2 122 000	4 113 000	3 326 000	3 019 000
Total Assets	3 866 000	4 764 000	4 672 000	4 629 000
Total Retained Equity	1 227 000	180 000	22 000	12 000
Total Equity	1 364 000	316 000	159 000	149 000
Total Long-Term Debt	428 000	864 000	1 835 000	1 990 000
Total Current Debt	2 075 000	3 584 000	2 678 000	2 491 000
Total Equity and Debt	3 866 000	4 764 000	4 672 000	4 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 803 000	8 126 000	6 994 000	7 363 000
Other Income	288 000	52 000	66 000	0
Revenue	7 091 000	8 178 000	7 060 000	7 363 000
Cost of Goods Sold	228 000	317 000	278 000	503 000
Salary Costs	3 823 000	4 563 000	4 452 000	4 262 000
Depreciation	295 000	655 000	609 000	628 000
Impairment	0	0	0	0
Expenditure	5 636 000	6 807 000	6 767 000	6 746 000
Operating Profit	1 455 000	1 371 000	293 000	616 000
Financial Income	47 000	5 000	11 000	18 000
Financial Costs	44 000	82 000	109 000	117 000
Financial Balance	3 000	−77 000	−98 000	−99 000
Dividends	0	800 000	100 000	190 000
Net Income	1 170 000	957 000	110 000	360 000

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	256 000	650 000	1 346 000	1 610 000
Total Tangible Assets	256 000	650 000	1 346 000	1 610 000
Total Fiancial Fixed Assets	1 489 000	0	0	0
Total Fixed Assets	1 744 000	650 000	1 346 000	1 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 806 000	4 015 000	2 939 000	2 450 000
Total Current Assets	2 122 000	4 113 000	3 326 000	3 019 000
Total Assets	3 866 000	4 764 000	4 672 000	4 629 000
Total Equity	1 364 000	316 000	159 000	149 000
Short-Term Group Debt	158 000	0	0	0
Total Long-Term Debt	428 000	864 000	1 835 000	1 990 000
Creditors	67 000	87 000	94 000	3 000
Unpaid Taxes	207 000	496 000	450 000	388 000
Dividends	0	800 000	100 000	190 000
Other Current Debt	1 390 000	1 864 000	1 949 000	1 753 000
Total Current Debt	2 075 000	3 584 000	2 678 000	2 491 000
Total Equity and Debt	3 866 000	4 764 000	4 672 000	4 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,78 %	302,85 %	69,18 %	241,61 %
Debt-to-Equity Ratio	0,31	2,73	11,54	13,36
Operating Profit Margin	20,52 %	16,76 %	4,15 %	8,37 %
Current Ratio	1,02	1,15	1,24	1,21
Quick Ratio	1,02	1,15	1,24	1,21
Equity Ratio	0,35	0,07	0,03	0,03
Gross Profit Margin	96,78 %	96,12 %	96,06 %	93,17 %