B-BE TRAFIKKSKOLE AS

4103 JØRPELAND

Finances

Share Ownership

Return on Equity

52,77 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 258 000	6 240 000	5 658 000	4 364 000
Net Income	181 000	−316 000	59 000	125 000
Total Assets	2 150 000	2 709 000	3 443 000	2 876 000
Total Equity	343 000	162 000	478 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 258 000	6 240 000	5 658 000	4 364 000
Expenditure	5 983 000	6 583 000	5 509 000	4 132 000
Operating Profit	275 000	−345 000	149 000	232 000
Financial Income	12 000	10 000	7 000	1 000
Financial Costs	54 000	70 000	81 000	73 000
Financial Balance	−42 000	−60 000	−74 000	−72 000
Earnings Before Tax	233 000	−405 000	75 000	160 000
Tax	51 000	−89 000	17 000	35 000
Net Income	181 000	−316 000	59 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 224 000	1 801 000	2 195 000	2 105 000
Total Current Assets	925 000	907 000	1 248 000	771 000
Total Assets	2 150 000	2 709 000	3 443 000	2 876 000
Total Retained Equity	313 000	132 000	448 000	433 000
Total Equity	343 000	162 000	478 000	463 000
Total Long-Term Debt	603 000	1 336 000	1 786 000	1 654 000
Total Current Debt	1 203 000	1 211 000	1 179 000	760 000
Total Equity and Debt	2 150 000	2 709 000	3 443 000	2 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 042 000	6 144 000	5 519 000	4 364 000
Other Income	216 000	96 000	139 000	0
Revenue	6 258 000	6 240 000	5 658 000	4 364 000
Cost of Goods Sold	189 000	157 000	188 000	181 000
Salary Costs	3 469 000	3 809 000	3 126 000	2 391 000
Depreciation	365 000	612 000	564 000	415 000
Impairment	0	0	0	0
Expenditure	5 983 000	6 583 000	5 509 000	4 132 000
Operating Profit	275 000	−345 000	149 000	232 000
Financial Income	12 000	10 000	7 000	1 000
Financial Costs	54 000	70 000	81 000	73 000
Financial Balance	−42 000	−60 000	−74 000	−72 000
Dividends	0	0	0	0
Net Income	181 000	−316 000	59 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	80 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 177 000	1 722 000	2 195 000	2 105 000
Total Tangible Assets	1 177 000	1 722 000	2 195 000	2 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 224 000	1 801 000	2 195 000	2 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	510 000	775 000	401 000
Total Current Assets	925 000	907 000	1 248 000	771 000
Total Assets	2 150 000	2 709 000	3 443 000	2 876 000
Total Equity	343 000	162 000	478 000	463 000
Short-Term Group Debt	0	15 000	50 000	0
Total Long-Term Debt	603 000	1 336 000	1 786 000	1 654 000
Creditors	146 000	161 000	162 000	108 000
Unpaid Taxes	203 000	225 000	233 000	207 000
Dividends	0	0	0	0
Other Current Debt	835 000	810 000	700 000	427 000
Total Current Debt	1 203 000	1 211 000	1 179 000	760 000
Total Equity and Debt	2 150 000	2 709 000	3 443 000	2 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,77 %	−195,06 %	12,34 %	27 %
Debt-to-Equity Ratio	1,76	8,25	3,74	3,57
Operating Profit Margin	4,39 %	−5,53 %	2,63 %	5,32 %
Current Ratio	0,77	0,75	1,06	1,01
Quick Ratio	0,77	0,75	1,06	1,01
Equity Ratio	0,16	0,06	0,14	0,16
Gross Profit Margin	96,98 %	97,48 %	96,68 %	95,85 %