BJØRKELANGEN TRAFIKKSKOLE AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

57,54 %

Current Ratio

0,87

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020
Revenue	3 279 000	2 934 000	308 000
Net Income	225 000	−126 000	−200 000
Total Assets	1 935 000	1 703 000	1 078 000
Total Equity	391 000	166 000	292 000

Income (NOK)	2022	2021	2020
Revenue	3 279 000	2 934 000	308 000
Expenditure	3 005 000	3 018 000	501 000
Operating Profit	273 000	−83 000	−194 000
Financial Income	0	0	0
Financial Costs	49 000	43 000	6 000
Financial Balance	−49 000	−43 000	−6 000
Earnings Before Tax	225 000	−126 000	−200 000
Tax	0	0	0
Net Income	225 000	−126 000	−200 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 539 000	1 519 000	915 000
Total Current Assets	395 000	184 000	164 000
Total Assets	1 935 000	1 703 000	1 078 000
Total Retained Equity	−101 000	−326 000	−200 000
Total Equity	391 000	166 000	292 000
Total Long-Term Debt	1 088 000	1 071 000	599 000
Total Current Debt	456 000	467 000	187 000
Total Equity and Debt	1 935 000	1 703 000	1 078 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 274 000	2 934 000	308 000
Other Income	5 000	0	0
Revenue	3 279 000	2 934 000	308 000
Cost of Goods Sold	0	1 000	0
Salary Costs	1 591 000	1 632 000	165 000
Depreciation	254 000	241 000	43 000
Impairment	0	0	0
Expenditure	3 005 000	3 018 000	501 000
Operating Profit	273 000	−83 000	−194 000
Financial Income	0	0	0
Financial Costs	49 000	43 000	6 000
Financial Balance	−49 000	−43 000	−6 000
Dividends	0	0	0
Net Income	225 000	−126 000	−200 000

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	1 519 000	1 499 000	915 000
Total Tangible Assets	1 519 000	1 499 000	915 000
Total Fiancial Fixed Assets	20 000	20 000	0
Total Fixed Assets	1 539 000	1 519 000	915 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	353 000	158 000	130 000
Total Current Assets	395 000	184 000	164 000
Total Assets	1 935 000	1 703 000	1 078 000
Total Equity	391 000	166 000	292 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 088 000	1 071 000	599 000
Creditors	64 000	44 000	50 000
Unpaid Taxes	98 000	60 000	21 000
Dividends	0	0	0
Other Current Debt	293 000	321 000	116 000
Total Current Debt	456 000	467 000	187 000
Total Equity and Debt	1 935 000	1 703 000	1 078 000

Financial indicators	2022	2021	2020
Return on Equity	57,54 %	−75,9 %	−68,49 %
Debt-to-Equity Ratio	2,78	6,45	2,05
Operating Profit Margin	8,33 %	−2,83 %	−62,99 %
Current Ratio	0,87	0,39	0,88
Quick Ratio	0,87	0,39	0,88
Equity Ratio	0,2	0,1	0,27
Gross Profit Margin	100 %	99,97 %	100 %