BENTZ TRAFIKKSKOLE LYNGDAL AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

35,16 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020
Revenue	4 763 000	5 467 000	1 118 000
Net Income	238 000	560 000	144 000
Total Assets	2 364 000	3 010 000	2 654 000
Total Equity	677 000	582 000	358 000

Income (NOK)	2022	2021	2020
Revenue	4 763 000	5 467 000	1 118 000
Expenditure	4 421 000	4 710 000	918 000
Operating Profit	343 000	758 000	201 000
Financial Income	2 000	1 000	0
Financial Costs	39 000	40 000	17 000
Financial Balance	−37 000	−39 000	−17 000
Earnings Before Tax	306 000	719 000	185 000
Tax	67 000	158 000	41 000
Net Income	238 000	560 000	144 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 183 000	1 616 000	1 913 000
Total Current Assets	1 181 000	1 394 000	740 000
Total Assets	2 364 000	3 010 000	2 654 000
Total Retained Equity	377 000	282 000	58 000
Total Equity	677 000	582 000	358 000
Total Long-Term Debt	911 000	1 485 000	1 970 000
Total Current Debt	776 000	943 000	326 000
Total Equity and Debt	2 364 000	3 010 000	2 654 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 763 000	5 467 000	1 118 000
Other Income	0	0	0
Revenue	4 763 000	5 467 000	1 118 000
Cost of Goods Sold	438 000	711 000	4 000
Salary Costs	2 523 000	2 691 000	572 000
Depreciation	433 000	429 000	119 000
Impairment	0	0	0
Expenditure	4 421 000	4 710 000	918 000
Operating Profit	343 000	758 000	201 000
Financial Income	2 000	1 000	0
Financial Costs	39 000	40 000	17 000
Financial Balance	−37 000	−39 000	−17 000
Dividends	143 000	336 000	86 000
Net Income	238 000	560 000	144 000

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	1 183 000	1 616 000	1 913 000
Total Tangible Assets	1 183 000	1 616 000	1 913 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 183 000	1 616 000	1 913 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 062 000	1 270 000	667 000
Total Current Assets	1 181 000	1 394 000	740 000
Total Assets	2 364 000	3 010 000	2 654 000
Total Equity	677 000	582 000	358 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	911 000	1 485 000	1 970 000
Creditors	87 000	6 000	1 000
Unpaid Taxes	166 000	167 000	117 000
Dividends	143 000	336 000	86 000
Other Current Debt	272 000	318 000	122 000
Total Current Debt	776 000	943 000	326 000
Total Equity and Debt	2 364 000	3 010 000	2 654 000

Financial indicators	2022	2021	2020
Return on Equity	35,16 %	96,22 %	40,22 %
Debt-to-Equity Ratio	1,35	2,55	5,5
Operating Profit Margin	7,2 %	13,87 %	17,98 %
Current Ratio	1,52	1,48	2,27
Quick Ratio	1,52	1,48	2,27
Equity Ratio	0,29	0,19	0,13
Gross Profit Margin	90,8 %	86,99 %	99,64 %