KONGSBERG TRAFIKKSKOLE AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

24,15 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 855 000	7 930 000	6 500 000	8 255 000
Net Income	643 000	422 000	−49 000	465 000
Total Assets	4 511 000	5 298 000	6 456 000	5 875 000
Total Equity	2 663 000	2 028 000	1 619 000	2 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 855 000	7 930 000	6 500 000	8 255 000
Expenditure	6 975 000	7 294 000	6 465 000	7 572 000
Operating Profit	879 000	636 000	36 000	682 000
Financial Income	0	0	0	1 000
Financial Costs	55 000	94 000	99 000	87 000
Financial Balance	−55 000	−94 000	−99 000	−86 000
Earnings Before Tax	824 000	542 000	−63 000	596 000
Tax	181 000	120 000	−14 000	131 000
Net Income	643 000	422 000	−49 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 109 000	3 693 000	4 031 000	3 916 000
Total Current Assets	1 403 000	1 605 000	2 425 000	1 958 000
Total Assets	4 511 000	5 298 000	6 456 000	5 875 000
Total Retained Equity	2 563 000	1 928 000	1 519 000	2 784 000
Total Equity	2 663 000	2 028 000	1 619 000	2 884 000
Total Long-Term Debt	638 000	2 025 000	2 615 000	1 919 000
Total Current Debt	1 210 000	1 245 000	2 221 000	1 072 000
Total Equity and Debt	4 511 000	5 298 000	6 456 000	5 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 276 000	7 674 000	6 285 000	7 931 000
Other Income	578 000	256 000	215 000	323 000
Revenue	7 855 000	7 930 000	6 500 000	8 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 661 000	4 052 000	3 363 000	4 093 000
Depreciation	1 222 000	1 152 000	1 016 000	1 073 000
Impairment	0	0	0	0
Expenditure	6 975 000	7 294 000	6 465 000	7 572 000
Operating Profit	879 000	636 000	36 000	682 000
Financial Income	0	0	0	1 000
Financial Costs	55 000	94 000	99 000	87 000
Financial Balance	−55 000	−94 000	−99 000	−86 000
Dividends	0	0	1 162 000	0
Net Income	643 000	422 000	−49 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	46 000	31 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 731 000	3 610 000	2 721 000	3 241 000
Fixtures	199 000	37 000	50 000	63 000
Total Tangible Assets	2 930 000	3 647 000	2 771 000	3 304 000
Total Fiancial Fixed Assets	137 000	0	1 230 000	613 000
Total Fixed Assets	3 109 000	3 693 000	4 031 000	3 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 350 000	1 508 000	2 326 000	1 687 000
Total Current Assets	1 403 000	1 605 000	2 425 000	1 958 000
Total Assets	4 511 000	5 298 000	6 456 000	5 875 000
Total Equity	2 663 000	2 028 000	1 619 000	2 884 000
Short-Term Group Debt	10 000	18 000	68 000	0
Total Long-Term Debt	638 000	2 025 000	2 615 000	1 919 000
Creditors	91 000	124 000	203 000	117 000
Unpaid Taxes	202 000	231 000	197 000	222 000
Dividends	0	0	1 162 000	0
Other Current Debt	732 000	741 000	551 000	587 000
Total Current Debt	1 210 000	1 245 000	2 221 000	1 072 000
Total Equity and Debt	4 511 000	5 298 000	6 456 000	5 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,15 %	20,81 %	−3,03 %	16,12 %
Debt-to-Equity Ratio	0,24	1	1,62	0,67
Operating Profit Margin	11,19 %	8,02 %	0,55 %	8,26 %
Current Ratio	1,16	1,29	1,09	1,83
Quick Ratio	1,16	1,29	1,09	1,83
Equity Ratio	0,59	0,38	0,25	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %