ULEKLEIV TRAFIKKSKOLE AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

13,01 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020
Revenue	2 062 000	1 969 000	1 021 000
Net Income	127 000	524 000	394 000
Total Assets	2 251 000	1 383 000	585 000
Total Equity	976 000	848 000	424 000

Income (NOK)	2022	2021	2020
Revenue	2 062 000	1 969 000	1 021 000
Expenditure	1 877 000	1 297 000	516 000
Operating Profit	185 000	672 000	505 000
Financial Income	1 000	0	0
Financial Costs	23 000	0	0
Financial Balance	−22 000	0	0
Earnings Before Tax	163 000	672 000	505 000
Tax	36 000	148 000	111 000
Net Income	127 000	524 000	394 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 779 000	1 170 000	0
Total Current Assets	472 000	213 000	585 000
Total Assets	2 251 000	1 383 000	585 000
Total Retained Equity	946 000	818 000	394 000
Total Equity	976 000	848 000	424 000
Total Long-Term Debt	1 047 000	268 000	0
Total Current Debt	228 000	266 000	161 000
Total Equity and Debt	2 251 000	1 383 000	585 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 062 000	1 969 000	1 021 000
Other Income	0	0	0
Revenue	2 062 000	1 969 000	1 021 000
Cost of Goods Sold	3 000	0	0
Salary Costs	876 000	693 000	192 000
Depreciation	280 000	39 000	0
Impairment	0	0	0
Expenditure	1 877 000	1 297 000	516 000
Operating Profit	185 000	672 000	505 000
Financial Income	1 000	0	0
Financial Costs	23 000	0	0
Financial Balance	−22 000	0	0
Dividends	0	0	0
Net Income	127 000	524 000	394 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 779 000	1 170 000	0
Total Tangible Assets	1 779 000	1 170 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 779 000	1 170 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	314 000	252 000	624 000
Total Current Assets	472 000	213 000	585 000
Total Assets	2 251 000	1 383 000	585 000
Total Equity	976 000	848 000	424 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 047 000	268 000	0
Creditors	28 000	4 000	3 000
Unpaid Taxes	74 000	52 000	12 000
Dividends	0	0	0
Other Current Debt	111 000	108 000	35 000
Total Current Debt	228 000	266 000	161 000
Total Equity and Debt	2 251 000	1 383 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	61,79 %	92,92 %	-
Debt-to-Equity Ratio	1,07	0,32	0	-
Operating Profit Margin	8,97 %	34,13 %	49,46 %	-
Current Ratio	2,07	0,8	3,63	-
Quick Ratio	2,07	0,8	3,63	-
Equity Ratio	0,43	0,61	0,72	-
Gross Profit Margin	99,85 %	100 %	100 %	-