FORNEBU TRAFIKKSKOLE AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 542 000	5 782 000	5 202 000	4 882 000
Net Income	166 000	103 000	667 000	267 000
Total Assets	3 916 000	3 717 000	2 864 000	2 275 000
Total Equity	1 987 000	2 321 000	2 218 000	1 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 542 000	5 782 000	5 202 000	4 882 000
Expenditure	7 314 000	5 655 000	4 249 000	4 439 000
Operating Profit	227 000	127 000	953 000	443 000
Financial Income	14 000	10 000	10 000	12 000
Financial Costs	28 000	3 000	84 000	88 000
Financial Balance	−14 000	7 000	−74 000	−76 000
Earnings Before Tax	214 000	134 000	879 000	367 000
Tax	48 000	31 000	212 000	100 000
Net Income	166 000	103 000	667 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 674 000	2 127 000	1 621 000	1 017 000
Total Current Assets	2 243 000	1 589 000	1 243 000	1 258 000
Total Assets	3 916 000	3 717 000	2 864 000	2 275 000
Total Retained Equity	1 884 000	2 218 000	2 115 000	1 448 000
Total Equity	1 987 000	2 321 000	2 218 000	1 551 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	1 929 000	1 396 000	646 000	717 000
Total Equity and Debt	3 916 000	3 717 000	2 864 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 540 000	5 694 000	5 202 000	4 882 000
Other Income	2 000	88 000	0	0
Revenue	7 542 000	5 782 000	5 202 000	4 882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 012 000	3 467 000	2 657 000	2 300 000
Depreciation	429 000	707 000	570 000	316 000
Impairment	0	0	0	0
Expenditure	7 314 000	5 655 000	4 249 000	4 439 000
Operating Profit	227 000	127 000	953 000	443 000
Financial Income	14 000	10 000	10 000	12 000
Financial Costs	28 000	3 000	84 000	88 000
Financial Balance	−14 000	7 000	−74 000	−76 000
Dividends	500 000	0	0	200 000
Net Income	166 000	103 000	667 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	38 000	27 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 643 000	2 089 000	1 594 000	1 017 000
Total Tangible Assets	1 643 000	2 089 000	1 594 000	1 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 674 000	2 127 000	1 621 000	1 017 000
Stock	0	0	0	0
Total Investments	0	0	8 000	72 000
Cash, Bank	1 547 000	1 216 000	992 000	1 064 000
Total Current Assets	2 243 000	1 589 000	1 243 000	1 258 000
Total Assets	3 916 000	3 717 000	2 864 000	2 275 000
Total Equity	1 987 000	2 321 000	2 218 000	1 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	567 000	535 000	69 000	0
Unpaid Taxes	61 000	56 000	36 000	31 000
Dividends	500 000	0	0	200 000
Other Current Debt	761 000	763 000	295 000	371 000
Total Current Debt	1 929 000	1 396 000	646 000	717 000
Total Equity and Debt	3 916 000	3 717 000	2 864 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	4,44 %	30,07 %	17,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,01 %	2,2 %	18,32 %	9,07 %
Current Ratio	1,16	1,14	1,92	1,75
Quick Ratio	1,16	1,14	1,92	1,75
Equity Ratio	0,51	0,62	0,77	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %