BJØRLO TRAFIKKSKULE AS

6770 NORDFJORDEID

Finances

Return on Equity

−42,74 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	3 346 000	1 990 000	2 788 000
Net Income	−1 313 000	1 320 000	606 000	337 000
Total Assets	4 284 000	5 307 000	3 843 000	3 369 000
Total Equity	3 072 000	4 385 000	3 065 000	2 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	3 346 000	1 990 000	2 788 000
Expenditure	1 343 000	1 879 000	1 269 000	2 406 000
Operating Profit	−813 000	1 467 000	721 000	381 000
Financial Income	398 000	2 000	49 000	49 000
Financial Costs	1 117 000	11 000	2 000	4 000
Financial Balance	−719 000	−9 000	47 000	45 000
Earnings Before Tax	−1 532 000	1 458 000	768 000	426 000
Tax	−218 000	138 000	162 000	89 000
Net Income	−1 313 000	1 320 000	606 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	569 000	0	0
Total Current Assets	3 834 000	4 738 000	3 843 000	3 369 000
Total Assets	4 284 000	5 307 000	3 843 000	3 369 000
Total Retained Equity	3 042 000	4 355 000	3 035 000	2 429 000
Total Equity	3 072 000	4 385 000	3 065 000	2 459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 213 000	923 000	778 000	911 000
Total Equity and Debt	4 284 000	5 307 000	3 843 000	3 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	3 346 000	1 990 000	2 788 000
Other Income	0	0	0	0
Revenue	529 000	3 346 000	1 990 000	2 788 000
Cost of Goods Sold	117 000	858 000	392 000	1 280 000
Salary Costs	17 000	−10 000	0	17 000
Depreciation	120 000	54 000	0	18 000
Impairment	0	0	0	0
Expenditure	1 343 000	1 879 000	1 269 000	2 406 000
Operating Profit	−813 000	1 467 000	721 000	381 000
Financial Income	398 000	2 000	49 000	49 000
Financial Costs	1 117 000	11 000	2 000	4 000
Financial Balance	−719 000	−9 000	47 000	45 000
Dividends	0	0	0	0
Net Income	−1 313 000	1 320 000	606 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	450 000	569 000	0	0
Total Tangible Assets	450 000	569 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	569 000	0	0
Stock	0	0	0	0
Total Investments	1 753 000	2 468 000	2 468 000	2 468 000
Cash, Bank	1 483 000	1 696 000	892 000	559 000
Total Current Assets	3 834 000	4 738 000	3 843 000	3 369 000
Total Assets	4 284 000	5 307 000	3 843 000	3 369 000
Total Equity	3 072 000	4 385 000	3 065 000	2 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	649 000	416 000	332 000	511 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	884 000	384 000	284 000	311 000
Total Current Debt	1 213 000	923 000	778 000	911 000
Total Equity and Debt	4 284 000	5 307 000	3 843 000	3 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,74 %	30,1 %	19,77 %	13,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−153,69 %	43,84 %	36,23 %	13,67 %
Current Ratio	3,16	5,13	4,94	3,7
Quick Ratio	3,16	5,13	4,94	3,7
Equity Ratio	0,72	0,83	0,8	0,73
Gross Profit Margin	77,88 %	74,36 %	80,3 %	54,09 %