BØ TRAFIKKSKOLE AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

77,89 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 698 000	2 949 000	3 326 000	3 560 000
Net Income	384 000	−177 000	197 000	−252 000
Total Assets	1 643 000	1 451 000	1 371 000	1 298 000
Total Equity	493 000	109 000	286 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 698 000	2 949 000	3 326 000	3 560 000
Expenditure	3 180 000	3 095 000	3 068 000	3 746 000
Operating Profit	519 000	−147 000	258 000	−187 000
Financial Income	0	1 000	1 000	0
Financial Costs	37 000	52 000	41 000	66 000
Financial Balance	−37 000	−51 000	−40 000	−66 000
Earnings Before Tax	482 000	−198 000	218 000	−252 000
Tax	98 000	−21 000	21 000	0
Net Income	384 000	−177 000	197 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	653 000	621 000	859 000
Total Current Assets	1 140 000	799 000	750 000	439 000
Total Assets	1 643 000	1 451 000	1 371 000	1 298 000
Total Retained Equity	463 000	79 000	256 000	60 000
Total Equity	493 000	109 000	286 000	90 000
Total Long-Term Debt	531 000	680 000	594 000	779 000
Total Current Debt	619 000	661 000	491 000	430 000
Total Equity and Debt	1 643 000	1 451 000	1 371 000	1 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 698 000	2 949 000	3 265 000	3 531 000
Other Income	0	0	60 000	29 000
Revenue	3 698 000	2 949 000	3 326 000	3 560 000
Cost of Goods Sold	322 000	255 000	372 000	344 000
Salary Costs	1 623 000	1 816 000	1 492 000	1 935 000
Depreciation	171 000	114 000	146 000	257 000
Impairment	0	0	0	0
Expenditure	3 180 000	3 095 000	3 068 000	3 746 000
Operating Profit	519 000	−147 000	258 000	−187 000
Financial Income	0	1 000	1 000	0
Financial Costs	37 000	52 000	41 000	66 000
Financial Balance	−37 000	−51 000	−40 000	−66 000
Dividends	0	0	0	0
Net Income	384 000	−177 000	197 000	−252 000

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	503 000	653 000	571 000	859 000
Total Tangible Assets	503 000	653 000	571 000	859 000
Total Fiancial Fixed Assets	0	0	50 000	0
Total Fixed Assets	503 000	653 000	621 000	859 000
Stock	5 000	1 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	34 000	18 000	40 000	110 000
Total Current Assets	1 140 000	799 000	750 000	439 000
Total Assets	1 643 000	1 451 000	1 371 000	1 298 000
Total Equity	493 000	109 000	286 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	531 000	680 000	594 000	779 000
Creditors	11 000	102 000	24 000	61 000
Unpaid Taxes	140 000	121 000	115 000	107 000
Dividends	0	0	0	0
Other Current Debt	392 000	439 000	331 000	261 000
Total Current Debt	619 000	661 000	491 000	430 000
Total Equity and Debt	1 643 000	1 451 000	1 371 000	1 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,89 %	−162,39 %	68,88 %	−280 %
Debt-to-Equity Ratio	1,08	6,24	2,08	8,66
Operating Profit Margin	14,03 %	−4,98 %	7,76 %	−5,25 %
Current Ratio	1,84	1,21	1,53	1,02
Quick Ratio	1,86	1,21	1,54	1,03
Equity Ratio	0,3	0,08	0,21	0,07
Gross Profit Margin	91,29 %	91,35 %	88,82 %	90,34 %