CENTRUM BÆRLAND TRAFIKKSKOLE AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 251 000	3 200 000	2 536 000	1 780 000
Net Income	−3 000	197 000	178 000	69 000
Total Assets	1 560 000	1 270 000	1 300 000	822 000
Total Equity	749 000	752 000	555 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 251 000	3 200 000	2 536 000	1 780 000
Expenditure	3 226 000	2 939 000	2 302 000	1 608 000
Operating Profit	25 000	260 000	235 000	172 000
Financial Income	0	0	0	0
Financial Costs	28 000	8 000	7 000	70 000
Financial Balance	−28 000	−8 000	−7 000	−70 000
Earnings Before Tax	−2 000	252 000	228 000	102 000
Tax	1 000	55 000	50 000	34 000
Net Income	−3 000	197 000	178 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 019 000	654 000	859 000	573 000
Total Current Assets	541 000	616 000	442 000	249 000
Total Assets	1 560 000	1 270 000	1 300 000	822 000
Total Retained Equity	719 000	722 000	525 000	347 000
Total Equity	749 000	752 000	555 000	377 000
Total Long-Term Debt	423 000	91 000	314 000	17 000
Total Current Debt	388 000	428 000	431 000	428 000
Total Equity and Debt	1 560 000	1 270 000	1 300 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 251 000	3 200 000	2 499 000	1 732 000
Other Income	0	0	38 000	48 000
Revenue	3 251 000	3 200 000	2 536 000	1 780 000
Cost of Goods Sold	19 000	23 000	8 000	6 000
Salary Costs	1 934 000	1 855 000	1 371 000	915 000
Depreciation	306 000	205 000	168 000	111 000
Impairment	0	0	0	0
Expenditure	3 226 000	2 939 000	2 302 000	1 608 000
Operating Profit	25 000	260 000	235 000	172 000
Financial Income	0	0	0	0
Financial Costs	28 000	8 000	7 000	70 000
Financial Balance	−28 000	−8 000	−7 000	−70 000
Dividends	0	0	0	0
Net Income	−3 000	197 000	178 000	69 000

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	177 000	136 000	190 000	251 000
Fixtures	842 000	518 000	669 000	322 000
Total Tangible Assets	1 019 000	654 000	859 000	573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 019 000	654 000	859 000	573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	541 000	326 000	194 000
Total Current Assets	541 000	616 000	442 000	249 000
Total Assets	1 560 000	1 270 000	1 300 000	822 000
Total Equity	749 000	752 000	555 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	91 000	314 000	17 000
Creditors	35 000	18 000	23 000	11 000
Unpaid Taxes	126 000	127 000	124 000	83 000
Dividends	0	0	0	0
Other Current Debt	216 000	215 000	240 000	297 000
Total Current Debt	388 000	428 000	431 000	428 000
Total Equity and Debt	1 560 000	1 270 000	1 300 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	26,2 %	32,07 %	18,3 %
Debt-to-Equity Ratio	0,56	0,12	0,57	0,05
Operating Profit Margin	0,77 %	8,13 %	9,27 %	9,66 %
Current Ratio	1,39	1,44	1,03	0,58
Quick Ratio	1,39	1,44	1,03	0,58
Equity Ratio	0,48	0,59	0,43	0,46
Gross Profit Margin	99,42 %	99,28 %	99,68 %	99,66 %