BÆRUM TRAFIKKSKOLE AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

62,66 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 929 000	7 698 000	8 795 000	8 348 000
Net Income	2 103 000	657 000	582 000	329 000
Total Assets	8 868 000	5 049 000	4 943 000	4 075 000
Total Equity	3 356 000	2 273 000	1 617 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 929 000	7 698 000	8 795 000	8 348 000
Expenditure	12 189 000	6 884 000	7 943 000	7 884 000
Operating Profit	2 740 000	815 000	853 000	465 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	52 000	31 000	40 000	39 000
Financial Balance	−51 000	−31 000	−39 000	−37 000
Earnings Before Tax	2 690 000	783 000	813 000	429 000
Tax	587 000	127 000	232 000	100 000
Net Income	2 103 000	657 000	582 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 980 000	3 211 000	1 953 000	1 580 000
Total Current Assets	4 888 000	1 838 000	2 990 000	2 495 000
Total Assets	8 868 000	5 049 000	4 943 000	4 075 000
Total Retained Equity	3 326 000	2 243 000	1 587 000	1 005 000
Total Equity	3 356 000	2 273 000	1 617 000	1 035 000
Total Long-Term Debt	1 311 000	1 013 000	728 000	918 000
Total Current Debt	4 201 000	1 763 000	2 599 000	2 122 000
Total Equity and Debt	8 868 000	5 049 000	4 943 000	4 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 815 000	7 681 000	8 774 000	8 243 000
Other Income	113 000	17 000	21 000	106 000
Revenue	14 929 000	7 698 000	8 795 000	8 348 000
Cost of Goods Sold	1 160 000	915 000	1 421 000	770 000
Salary Costs	7 590 000	3 837 000	4 215 000	4 766 000
Depreciation	837 000	570 000	464 000	420 000
Impairment	0	0	0	0
Expenditure	12 189 000	6 884 000	7 943 000	7 884 000
Operating Profit	2 740 000	815 000	853 000	465 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	52 000	31 000	40 000	39 000
Financial Balance	−51 000	−31 000	−39 000	−37 000
Dividends	1 020 000	0	0	0
Net Income	2 103 000	657 000	582 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 913 000	3 056 000	1 816 000	1 403 000
Total Tangible Assets	3 913 000	3 056 000	1 816 000	1 403 000
Total Fiancial Fixed Assets	67 000	154 000	137 000	127 000
Total Fixed Assets	3 980 000	3 211 000	1 953 000	1 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 223 000	1 575 000	2 668 000	2 118 000
Total Current Assets	4 888 000	1 838 000	2 990 000	2 495 000
Total Assets	8 868 000	5 049 000	4 943 000	4 075 000
Total Equity	3 356 000	2 273 000	1 617 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 311 000	1 013 000	728 000	918 000
Creditors	241 000	113 000	198 000	102 000
Unpaid Taxes	922 000	403 000	493 000	525 000
Dividends	1 020 000	0	0	0
Other Current Debt	1 956 000	1 120 000	1 726 000	1 389 000
Total Current Debt	4 201 000	1 763 000	2 599 000	2 122 000
Total Equity and Debt	8 868 000	5 049 000	4 943 000	4 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,66 %	28,9 %	35,99 %	31,79 %
Debt-to-Equity Ratio	0,39	0,45	0,45	0,89
Operating Profit Margin	18,35 %	10,59 %	9,7 %	5,57 %
Current Ratio	1,16	1,04	1,15	1,18
Quick Ratio	1,16	1,04	1,15	1,18
Equity Ratio	0,38	0,45	0,33	0,25
Gross Profit Margin	92,23 %	88,11 %	83,84 %	90,78 %