BRYNE TRAFIKKSKOLE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

17,27 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020
Revenue	4 782 000	4 383 000	4 549 000
Net Income	479 000	239 000	1 090 000
Total Assets	5 031 000	5 002 000	4 192 000
Total Equity	2 773 000	2 293 000	2 054 000

Income (NOK)	2022	2021	2020
Revenue	4 782 000	4 383 000	4 549 000
Expenditure	4 122 000	4 029 000	3 014 000
Operating Profit	659 000	355 000	1 535 000
Financial Income	21 000	4 000	3 000
Financial Costs	66 000	52 000	38 000
Financial Balance	−45 000	−48 000	−35 000
Earnings Before Tax	614 000	307 000	1 500 000
Tax	135 000	68 000	410 000
Net Income	479 000	239 000	1 090 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 572 000	2 856 000	2 122 000
Total Current Assets	2 460 000	2 146 000	2 070 000
Total Assets	5 031 000	5 002 000	4 192 000
Total Retained Equity	1 808 000	1 329 000	1 090 000
Total Equity	2 773 000	2 293 000	2 054 000
Total Long-Term Debt	1 398 000	1 526 000	915 000
Total Current Debt	860 000	1 183 000	1 223 000
Total Equity and Debt	5 031 000	5 002 000	4 192 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 429 000	4 360 000	4 515 000
Other Income	353 000	23 000	34 000
Revenue	4 782 000	4 383 000	4 549 000
Cost of Goods Sold	102 000	142 000	49 000
Salary Costs	2 265 000	2 299 000	1 434 000
Depreciation	516 000	438 000	435 000
Impairment	0	0	0
Expenditure	4 122 000	4 029 000	3 014 000
Operating Profit	659 000	355 000	1 535 000
Financial Income	21 000	4 000	3 000
Financial Costs	66 000	52 000	38 000
Financial Balance	−45 000	−48 000	−35 000
Dividends	0	0	0
Net Income	479 000	239 000	1 090 000

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	494 000	516 000	0
Fixtures	2 078 000	2 341 000	2 122 000
Total Tangible Assets	2 572 000	2 856 000	2 122 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 572 000	2 856 000	2 122 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 076 000	1 661 000	1 678 000
Total Current Assets	2 460 000	2 146 000	2 070 000
Total Assets	5 031 000	5 002 000	4 192 000
Total Equity	2 773 000	2 293 000	2 054 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 398 000	1 526 000	915 000
Creditors	117 000	62 000	71 000
Unpaid Taxes	162 000	154 000	153 000
Dividends	0	0	0
Other Current Debt	504 000	932 000	692 000
Total Current Debt	860 000	1 183 000	1 223 000
Total Equity and Debt	5 031 000	5 002 000	4 192 000

Financial indicators	2022	2021	2020
Return on Equity	17,27 %	10,42 %	53,07 %
Debt-to-Equity Ratio	0,5	0,67	0,45
Operating Profit Margin	13,78 %	8,1 %	33,74 %
Current Ratio	2,86	1,81	1,69
Quick Ratio	2,86	1,81	1,69
Equity Ratio	0,55	0,46	0,49
Gross Profit Margin	97,87 %	96,76 %	98,92 %