ASKER & BÆRUM TRAFIKKSKOLE AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

71,23 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 767 000	16 128 000	14 781 000	10 279 000
Net Income	2 097 000	1 691 000	1 178 000	1 318 000
Total Assets	9 805 000	8 003 000	6 347 000	6 487 000
Total Equity	2 944 000	1 847 000	1 157 000	2 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 767 000	16 128 000	14 781 000	10 279 000
Expenditure	16 021 000	13 914 000	13 192 000	8 512 000
Operating Profit	2 747 000	2 215 000	1 588 000	1 767 000
Financial Income	29 000	12 000	22 000	41 000
Financial Costs	88 000	59 000	99 000	118 000
Financial Balance	−59 000	−47 000	−77 000	−77 000
Earnings Before Tax	2 688 000	2 167 000	1 510 000	1 691 000
Tax	591 000	477 000	333 000	373 000
Net Income	2 097 000	1 691 000	1 178 000	1 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 864 000	2 189 000	2 015 000	1 699 000
Total Current Assets	5 941 000	5 814 000	4 332 000	4 788 000
Total Assets	9 805 000	8 003 000	6 347 000	6 487 000
Total Retained Equity	2 914 000	1 817 000	1 127 000	2 574 000
Total Equity	2 944 000	1 847 000	1 157 000	2 604 000
Total Long-Term Debt	1 865 000	1 651 000	1 282 000	0
Total Current Debt	4 996 000	4 505 000	3 908 000	3 883 000
Total Equity and Debt	9 805 000	8 003 000	6 347 000	6 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 631 000	15 975 000	14 541 000	10 279 000
Other Income	136 000	153 000	240 000	0
Revenue	18 767 000	16 128 000	14 781 000	10 279 000
Cost of Goods Sold	2 827 000	2 686 000	3 668 000	675 000
Salary Costs	9 355 000	8 214 000	6 617 000	5 333 000
Depreciation	1 180 000	818 000	944 000	704 000
Impairment	0	0	0	0
Expenditure	16 021 000	13 914 000	13 192 000	8 512 000
Operating Profit	2 747 000	2 215 000	1 588 000	1 767 000
Financial Income	29 000	12 000	22 000	41 000
Financial Costs	88 000	59 000	99 000	118 000
Financial Balance	−59 000	−47 000	−77 000	−77 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	2 097 000	1 691 000	1 178 000	1 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	131 000	131 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 740 000	2 058 000	1 884 000	1 639 000
Total Tangible Assets	3 740 000	2 058 000	1 884 000	1 639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 864 000	2 189 000	2 015 000	1 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 537 000	5 279 000	3 871 000	4 705 000
Total Current Assets	5 941 000	5 814 000	4 332 000	4 788 000
Total Assets	9 805 000	8 003 000	6 347 000	6 487 000
Total Equity	2 944 000	1 847 000	1 157 000	2 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 865 000	1 651 000	1 282 000	0
Creditors	282 000	231 000	136 000	125 000
Unpaid Taxes	623 000	526 000	443 000	349 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	3 507 000	3 271 000	2 925 000	1 315 000
Total Current Debt	4 996 000	4 505 000	3 908 000	3 883 000
Total Equity and Debt	9 805 000	8 003 000	6 347 000	6 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,23 %	91,55 %	101,82 %	50,61 %
Debt-to-Equity Ratio	0,63	0,89	1,11	0
Operating Profit Margin	14,64 %	13,73 %	10,74 %	17,19 %
Current Ratio	1,19	1,29	1,11	1,23
Quick Ratio	1,19	1,29	1,11	1,23
Equity Ratio	0,3	0,23	0,18	0,4
Gross Profit Margin	84,94 %	83,35 %	75,18 %	93,43 %