LIENS TRAFIKKSKULE AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

10,19

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 523 000	1 316 000	1 449 000
Net Income	285 000	207 000	208 000	135 000
Total Assets	2 659 000	2 462 000	2 148 000	2 073 000
Total Equity	2 174 000	1 889 000	1 682 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 523 000	1 316 000	1 449 000
Expenditure	1 224 000	1 250 000	1 036 000	1 263 000
Operating Profit	371 000	274 000	280 000	186 000
Financial Income	7 000	5 000	6 000	6 000
Financial Costs	13 000	13 000	17 000	17 000
Financial Balance	−6 000	−8 000	−11 000	−11 000
Earnings Before Tax	365 000	267 000	269 000	175 000
Tax	80 000	59 000	61 000	39 000
Net Income	285 000	207 000	208 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	372 000	1 648 000	1 526 000
Total Current Assets	2 365 000	2 090 000	500 000	546 000
Total Assets	2 659 000	2 462 000	2 148 000	2 073 000
Total Retained Equity	2 074 000	1 789 000	1 582 000	1 374 000
Total Equity	2 174 000	1 889 000	1 682 000	1 474 000
Total Long-Term Debt	253 000	372 000	266 000	419 000
Total Current Debt	232 000	201 000	200 000	180 000
Total Equity and Debt	2 659 000	2 462 000	2 148 000	2 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 580 000	1 475 000	1 257 000	1 449 000
Other Income	14 000	48 000	59 000	0
Revenue	1 594 000	1 523 000	1 316 000	1 449 000
Cost of Goods Sold	77 000	73 000	56 000	60 000
Salary Costs	762 000	768 000	599 000	810 000
Depreciation	78 000	117 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	1 224 000	1 250 000	1 036 000	1 263 000
Operating Profit	371 000	274 000	280 000	186 000
Financial Income	7 000	5 000	6 000	6 000
Financial Costs	13 000	13 000	17 000	17 000
Financial Balance	−6 000	−8 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	285 000	207 000	208 000	135 000

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	294 000	372 000	333 000	446 000
Total Tangible Assets	294 000	372 000	333 000	446 000
Total Fiancial Fixed Assets	0	0	1 315 000	1 080 000
Total Fixed Assets	294 000	372 000	1 648 000	1 526 000
Stock	0	0	0	0
Total Investments	1 737 000	1 531 000	0	0
Cash, Bank	585 000	520 000	455 000	501 000
Total Current Assets	2 365 000	2 090 000	500 000	546 000
Total Assets	2 659 000	2 462 000	2 148 000	2 073 000
Total Equity	2 174 000	1 889 000	1 682 000	1 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	372 000	266 000	419 000
Creditors	36 000	16 000	26 000	23 000
Unpaid Taxes	41 000	43 000	38 000	38 000
Dividends	0	0	0	0
Other Current Debt	73 000	86 000	66 000	80 000
Total Current Debt	232 000	201 000	200 000	180 000
Total Equity and Debt	2 659 000	2 462 000	2 148 000	2 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	10,96 %	12,37 %	9,16 %
Debt-to-Equity Ratio	0,12	0,2	0,16	0,28
Operating Profit Margin	23,27 %	17,99 %	21,28 %	12,84 %
Current Ratio	10,19	10,4	2,5	3,03
Quick Ratio	10,19	10,4	2,5	3,03
Equity Ratio	0,82	0,77	0,78	0,71
Gross Profit Margin	95,17 %	95,21 %	95,74 %	95,86 %