BRØNNØY TRAFIKKSKOLE AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

21,67 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 009 000	2 001 000	2 909 000	3 232 000
Net Income	413 000	160 000	436 000	1 078 000
Total Assets	2 743 000	1 921 000	2 232 000	1 437 000
Total Equity	1 906 000	1 698 000	1 539 000	1 102 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 009 000	2 001 000	2 909 000	3 232 000
Expenditure	1 465 000	1 779 000	2 338 000	1 825 000
Operating Profit	544 000	222 000	570 000	1 406 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	5 000	1 000	1 000
Financial Balance	−14 000	−4 000	−1 000	−1 000
Earnings Before Tax	530 000	218 000	570 000	1 405 000
Tax	117 000	58 000	133 000	327 000
Net Income	413 000	160 000	436 000	1 078 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 057 000	1 703 000	2 062 000	1 278 000
Total Current Assets	686 000	218 000	170 000	160 000
Total Assets	2 743 000	1 921 000	2 232 000	1 437 000
Total Retained Equity	1 882 000	1 674 000	1 514 000	1 078 000
Total Equity	1 906 000	1 698 000	1 539 000	1 102 000
Total Long-Term Debt	206 000	7 000	1 000	0
Total Current Debt	631 000	215 000	693 000	335 000
Total Equity and Debt	2 743 000	1 921 000	2 232 000	1 437 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 009 000	2 001 000	2 909 000	3 231 000
Other Income	0	0	0	0
Revenue	2 009 000	2 001 000	2 909 000	3 232 000
Cost of Goods Sold	0	335 000	877 000	36 000
Salary Costs	724 000	655 000	655 000	883 000
Depreciation	79 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 465 000	1 779 000	2 338 000	1 825 000
Operating Profit	544 000	222 000	570 000	1 406 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	5 000	1 000	1 000
Financial Balance	−14 000	−4 000	−1 000	−1 000
Dividends	205 000	0	0	0
Net Income	413 000	160 000	436 000	1 078 000

Balance details (NOK)	2021	2020	2019	2018
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	181 000	0	0	0
Total Tangible Assets	181 000	0	0	0
Total Fiancial Fixed Assets	1 876 000	1 703 000	2 062 000	1 278 000
Total Fixed Assets	2 057 000	1 703 000	2 062 000	1 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	131 000	36 000	57 000
Total Current Assets	686 000	218 000	170 000	160 000
Total Assets	2 743 000	1 921 000	2 232 000	1 437 000
Total Equity	1 906 000	1 698 000	1 539 000	1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	7 000	1 000	0
Creditors	139 000	122 000	356 000	3 000
Unpaid Taxes	31 000	35 000	25 000	46 000
Dividends	205 000	0	0	0
Other Current Debt	133 000	113 000	103 000	36 000
Total Current Debt	631 000	215 000	693 000	335 000
Total Equity and Debt	2 743 000	1 921 000	2 232 000	1 437 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,67 %	9,42 %	28,33 %	97,82 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	27,08 %	11,09 %	19,59 %	43,5 %
Current Ratio	1,09	1,01	0,25	0,48
Quick Ratio	1,09	1,01	0,25	0,48
Equity Ratio	0,69	0,88	0,69	0,77
Gross Profit Margin	100 %	83,26 %	69,85 %	98,89 %