DRIVING TRAFIKKSKOLE OPPEGÅRD AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

4,57 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 769 000	6 061 000	4 708 000	5 334 000
Net Income	153 000	1 667 000	164 000	−505 000
Total Assets	5 502 000	5 331 000	4 150 000	4 666 000
Total Equity	3 345 000	3 191 000	2 199 000	2 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 769 000	6 061 000	4 708 000	5 334 000
Expenditure	4 469 000	3 909 000	4 508 000	5 834 000
Operating Profit	300 000	2 152 000	200 000	−499 000
Financial Income	10 000	0	3 000	5 000
Financial Costs	83 000	22 000	39 000	52 000
Financial Balance	−73 000	−22 000	−36 000	−47 000
Earnings Before Tax	227 000	2 130 000	164 000	−546 000
Tax	74 000	463 000	0	−41 000
Net Income	153 000	1 667 000	164 000	−505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 543 000	938 000	1 391 000	2 432 000
Total Current Assets	959 000	4 393 000	2 758 000	2 234 000
Total Assets	5 502 000	5 331 000	4 150 000	4 666 000
Total Retained Equity	3 315 000	3 161 000	2 169 000	2 205 000
Total Equity	3 345 000	3 191 000	2 199 000	2 235 000
Total Long-Term Debt	1 074 000	403 000	862 000	1 522 000
Total Current Debt	1 083 000	1 737 000	1 088 000	909 000
Total Equity and Debt	5 502 000	5 331 000	4 150 000	4 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 581 000	5 773 000	4 539 000	5 334 000
Other Income	188 000	289 000	168 000	0
Revenue	4 769 000	6 061 000	4 708 000	5 334 000
Cost of Goods Sold	0	58 000	511 000	681 000
Salary Costs	2 388 000	1 871 000	1 850 000	2 604 000
Depreciation	501 000	460 000	583 000	816 000
Impairment	0	0	0	0
Expenditure	4 469 000	3 909 000	4 508 000	5 834 000
Operating Profit	300 000	2 152 000	200 000	−499 000
Financial Income	10 000	0	3 000	5 000
Financial Costs	83 000	22 000	39 000	52 000
Financial Balance	−73 000	−22 000	−36 000	−47 000
Dividends	0	0	0	0
Net Income	153 000	1 667 000	164 000	−505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 999 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	544 000	938 000	1 391 000	2 432 000
Total Tangible Assets	4 543 000	938 000	1 391 000	2 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 543 000	938 000	1 391 000	2 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	3 615 000	2 041 000	1 573 000
Total Current Assets	959 000	4 393 000	2 758 000	2 234 000
Total Assets	5 502 000	5 331 000	4 150 000	4 666 000
Total Equity	3 345 000	3 191 000	2 199 000	2 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 074 000	403 000	862 000	1 522 000
Creditors	123 000	104 000	194 000	11 000
Unpaid Taxes	103 000	143 000	121 000	268 000
Dividends	0	0	0	0
Other Current Debt	783 000	1 027 000	773 000	829 000
Total Current Debt	1 083 000	1 737 000	1 088 000	909 000
Total Equity and Debt	5 502 000	5 331 000	4 150 000	4 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	52,24 %	7,46 %	−22,6 %
Debt-to-Equity Ratio	0,32	0,13	0,39	0,68
Operating Profit Margin	6,29 %	35,51 %	4,25 %	−9,36 %
Current Ratio	0,89	2,53	2,53	2,46
Quick Ratio	0,89	2,53	2,53	2,46
Equity Ratio	0,61	0,6	0,53	0,48
Gross Profit Margin	100 %	99,04 %	89,15 %	87,23 %