BORG TRAFIKKSKOLE AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

0,75

Debt-to-Equity Ratio

32,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 848 000	4 809 000	3 839 000	3 591 000
Net Income	60 000	427 000	101 000	13 000
Total Assets	2 673 000	3 453 000	3 035 000	2 058 000
Total Equity	30 000	30 000	99 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 848 000	4 809 000	3 839 000	3 591 000
Expenditure	4 687 000	4 200 000	3 656 000	3 535 000
Operating Profit	161 000	610 000	183 000	55 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	65 000	65 000	57 000	42 000
Financial Balance	−61 000	−63 000	−54 000	−39 000
Earnings Before Tax	99 000	547 000	129 000	16 000
Tax	39 000	120 000	28 000	4 000
Net Income	60 000	427 000	101 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 421 000	1 563 000	1 428 000	993 000
Total Current Assets	1 252 000	1 890 000	1 608 000	1 065 000
Total Assets	2 673 000	3 453 000	3 035 000	2 058 000
Total Retained Equity	6 000	6 000	75 000	27 000
Total Equity	30 000	30 000	99 000	51 000
Total Long-Term Debt	978 000	1 101 000	1 194 000	713 000
Total Current Debt	1 665 000	2 322 000	1 742 000	1 295 000
Total Equity and Debt	2 673 000	3 453 000	3 035 000	2 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 863 000	4 752 000	3 780 000	3 584 000
Other Income	−15 000	57 000	59 000	7 000
Revenue	4 848 000	4 809 000	3 839 000	3 591 000
Cost of Goods Sold	262 000	226 000	229 000	126 000
Salary Costs	3 099 000	2 906 000	2 373 000	2 391 000
Depreciation	499 000	422 000	353 000	236 000
Impairment	0	0	0	0
Expenditure	4 687 000	4 200 000	3 656 000	3 535 000
Operating Profit	161 000	610 000	183 000	55 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	65 000	65 000	57 000	42 000
Financial Balance	−61 000	−63 000	−54 000	−39 000
Dividends	60 000	496 000	0	0
Net Income	60 000	427 000	101 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 000	100 000	160 000	220 000
Total Intangible Assets	40 000	100 000	160 000	220 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 369 000	1 463 000	1 268 000	773 000
Total Tangible Assets	1 369 000	1 463 000	1 268 000	773 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	1 421 000	1 563 000	1 428 000	993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 142 000	1 782 000	1 508 000	940 000
Total Current Assets	1 252 000	1 890 000	1 608 000	1 065 000
Total Assets	2 673 000	3 453 000	3 035 000	2 058 000
Total Equity	30 000	30 000	99 000	51 000
Short-Term Group Debt	0	0	66 000	0
Total Long-Term Debt	978 000	1 101 000	1 194 000	713 000
Creditors	210 000	165 000	161 000	92 000
Unpaid Taxes	232 000	228 000	180 000	195 000
Dividends	60 000	496 000	0	0
Other Current Debt	1 112 000	1 384 000	1 325 000	1 007 000
Total Current Debt	1 665 000	2 322 000	1 742 000	1 295 000
Total Equity and Debt	2 673 000	3 453 000	3 035 000	2 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	1 423,33 %	102,02 %	25,49 %
Debt-to-Equity Ratio	32,6	36,7	12,06	13,98
Operating Profit Margin	3,32 %	12,68 %	4,77 %	1,53 %
Current Ratio	0,75	0,81	0,92	0,82
Quick Ratio	0,75	0,81	0,92	0,82
Equity Ratio	0,01	0,01	0,03	0,02
Gross Profit Margin	94,6 %	95,3 %	94,03 %	96,49 %