BOB TRAFIKKSKOLE AVD. TØNSBERG AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 734 000	13 108 000	12 219 000	10 745 000
Net Income	141 000	359 000	1 449 000	686 000
Total Assets	8 971 000	9 555 000	10 574 000	5 056 000
Total Equity	2 950 000	2 809 000	2 450 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 734 000	13 108 000	12 219 000	10 745 000
Expenditure	14 348 000	12 456 000	10 209 000	9 770 000
Operating Profit	386 000	652 000	2 010 000	974 000
Financial Income	0	2 000	8 000	3 000
Financial Costs	211 000	194 000	161 000	97 000
Financial Balance	−211 000	−192 000	−153 000	−94 000
Earnings Before Tax	175 000	460 000	1 857 000	880 000
Tax	34 000	101 000	409 000	194 000
Net Income	141 000	359 000	1 449 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 783 000	5 987 000	6 600 000	2 528 000
Total Current Assets	3 189 000	3 567 000	3 974 000	2 528 000
Total Assets	8 971 000	9 555 000	10 574 000	5 056 000
Total Retained Equity	2 740 000	2 599 000	2 240 000	971 000
Total Equity	2 950 000	2 809 000	2 450 000	1 181 000
Total Long-Term Debt	4 070 000	4 811 000	5 534 000	1 964 000
Total Current Debt	1 952 000	1 935 000	2 591 000	1 911 000
Total Equity and Debt	8 971 000	9 555 000	10 574 000	5 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 654 000	12 938 000	11 954 000	10 254 000
Other Income	81 000	170 000	265 000	491 000
Revenue	14 734 000	13 108 000	12 219 000	10 745 000
Cost of Goods Sold	838 000	763 000	650 000	665 000
Salary Costs	7 125 000	6 422 000	5 297 000	4 696 000
Depreciation	1 058 000	977 000	702 000	494 000
Impairment	0	0	0	0
Expenditure	14 348 000	12 456 000	10 209 000	9 770 000
Operating Profit	386 000	652 000	2 010 000	974 000
Financial Income	0	2 000	8 000	3 000
Financial Costs	211 000	194 000	161 000	97 000
Financial Balance	−211 000	−192 000	−153 000	−94 000
Dividends	0	0	0	0
Net Income	141 000	359 000	1 449 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	456 000	481 000	534 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 282 000	5 461 000	6 021 000	2 477 000
Total Tangible Assets	5 737 000	5 942 000	6 555 000	2 477 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	51 000
Total Fixed Assets	5 783 000	5 987 000	6 600 000	2 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 678 000	2 801 000	3 041 000	1 866 000
Total Current Assets	3 189 000	3 567 000	3 974 000	2 528 000
Total Assets	8 971 000	9 555 000	10 574 000	5 056 000
Total Equity	2 950 000	2 809 000	2 450 000	1 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 070 000	4 811 000	5 534 000	1 964 000
Creditors	401 000	318 000	530 000	387 000
Unpaid Taxes	505 000	510 000	544 000	402 000
Dividends	0	0	0	0
Other Current Debt	1 032 000	1 093 000	1 131 000	1 011 000
Total Current Debt	1 952 000	1 935 000	2 591 000	1 911 000
Total Equity and Debt	8 971 000	9 555 000	10 574 000	5 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	12,78 %	59,14 %	58,09 %
Debt-to-Equity Ratio	1,38	1,71	2,26	1,66
Operating Profit Margin	2,62 %	4,97 %	16,45 %	9,06 %
Current Ratio	1,63	1,84	1,53	1,32
Quick Ratio	1,63	1,84	1,53	1,32
Equity Ratio	0,33	0,29	0,23	0,23
Gross Profit Margin	94,31 %	94,18 %	94,68 %	93,81 %