LØBERGS TRAFIKKSKOLE AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

0,74 %

Current Ratio

0,97

Debt-to-Equity Ratio

12,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 770 000	9 589 000	7 716 000	8 666 000
Net Income	3 000	64 000	93 000	137 000
Total Assets	7 492 000	8 251 000	6 068 000	6 272 000
Total Equity	406 000	403 000	339 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 770 000	9 589 000	7 716 000	8 666 000
Expenditure	11 486 000	9 272 000	7 374 000	8 272 000
Operating Profit	283 000	318 000	342 000	395 000
Financial Income	0	0	0	0
Financial Costs	264 000	224 000	213 000	199 000
Financial Balance	−264 000	−224 000	−213 000	−199 000
Earnings Before Tax	19 000	94 000	130 000	196 000
Tax	16 000	29 000	37 000	59 000
Net Income	3 000	64 000	93 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 679 000	6 826 000	4 995 000	5 688 000
Total Current Assets	1 812 000	1 425 000	1 074 000	585 000
Total Assets	7 492 000	8 251 000	6 068 000	6 272 000
Total Retained Equity	306 000	303 000	239 000	146 000
Total Equity	406 000	403 000	339 000	246 000
Total Long-Term Debt	5 220 000	6 357 000	4 522 000	4 445 000
Total Current Debt	1 865 000	1 490 000	1 208 000	1 582 000
Total Equity and Debt	7 492 000	8 251 000	6 068 000	6 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 686 000	9 512 000	7 674 000	8 520 000
Other Income	84 000	78 000	42 000	147 000
Revenue	11 770 000	9 589 000	7 716 000	8 666 000
Cost of Goods Sold	524 000	469 000	343 000	346 000
Salary Costs	6 963 000	5 210 000	3 890 000	4 890 000
Depreciation	1 024 000	774 000	753 000	478 000
Impairment	0	0	0	0
Expenditure	11 486 000	9 272 000	7 374 000	8 272 000
Operating Profit	283 000	318 000	342 000	395 000
Financial Income	0	0	0	0
Financial Costs	264 000	224 000	213 000	199 000
Financial Balance	−264 000	−224 000	−213 000	−199 000
Dividends	0	0	0	0
Net Income	3 000	64 000	93 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 312 000	3 334 000	3 356 000	3 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 367 000	3 492 000	1 639 000	2 310 000
Total Tangible Assets	5 679 000	6 826 000	4 995 000	5 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 679 000	6 826 000	4 995 000	5 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	496 000	588 000	270 000
Total Current Assets	1 812 000	1 425 000	1 074 000	585 000
Total Assets	7 492 000	8 251 000	6 068 000	6 272 000
Total Equity	406 000	403 000	339 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 220 000	6 357 000	4 522 000	4 445 000
Creditors	368 000	317 000	187 000	110 000
Unpaid Taxes	406 000	354 000	250 000	270 000
Dividends	0	0	0	0
Other Current Debt	1 040 000	757 000	640 000	1 015 000
Total Current Debt	1 865 000	1 490 000	1 208 000	1 582 000
Total Equity and Debt	7 492 000	8 251 000	6 068 000	6 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	15,88 %	27,43 %	55,69 %
Debt-to-Equity Ratio	12,86	15,77	13,34	18,07
Operating Profit Margin	2,4 %	3,32 %	4,43 %	4,56 %
Current Ratio	0,97	0,96	0,89	0,37
Quick Ratio	0,97	0,96	0,89	0,37
Equity Ratio	0,05	0,05	0,06	0,04
Gross Profit Margin	95,55 %	95,11 %	95,55 %	96,01 %