VILLANGER TRAFIKKSKOLE AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

51,2 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 043 000	18 288 000	13 710 000	12 307 000
Net Income	2 005 000	1 609 000	1 023 000	−715 000
Total Assets	16 976 000	14 514 000	12 387 000	11 944 000
Total Equity	3 916 000	1 911 000	302 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 043 000	18 288 000	13 710 000	12 307 000
Expenditure	18 087 000	15 911 000	12 230 000	12 752 000
Operating Profit	2 956 000	2 377 000	1 480 000	−444 000
Financial Income	27 000	0	28 000	3 000
Financial Costs	415 000	342 000	381 000	274 000
Financial Balance	−388 000	−342 000	−353 000	−271 000
Earnings Before Tax	2 567 000	2 035 000	1 127 000	−715 000
Tax	562 000	426 000	105 000	0
Net Income	2 005 000	1 609 000	1 023 000	−715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 591 000	11 358 000	10 529 000	10 444 000
Total Current Assets	4 385 000	3 156 000	1 857 000	1 500 000
Total Assets	16 976 000	14 514 000	12 387 000	11 944 000
Total Retained Equity	3 886 000	1 881 000	272 000	−150 000
Total Equity	3 916 000	1 911 000	302 000	−120 000
Total Long-Term Debt	8 060 000	7 884 000	7 820 000	7 905 000
Total Current Debt	5 000 000	4 719 000	4 264 000	4 160 000
Total Equity and Debt	16 976 000	14 514 000	12 387 000	11 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 433 000	17 899 000	13 347 000	12 098 000
Other Income	609 000	390 000	362 000	210 000
Revenue	21 043 000	18 288 000	13 710 000	12 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 730 000	10 846 000	7 722 000	7 811 000
Depreciation	1 273 000	1 112 000	1 145 000	982 000
Impairment	0	0	0	0
Expenditure	18 087 000	15 911 000	12 230 000	12 752 000
Operating Profit	2 956 000	2 377 000	1 480 000	−444 000
Financial Income	27 000	0	28 000	3 000
Financial Costs	415 000	342 000	381 000	274 000
Financial Balance	−388 000	−342 000	−353 000	−271 000
Dividends	0	0	600 000	0
Net Income	2 005 000	1 609 000	1 023 000	−715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 047 000	6 160 000	6 273 000	6 386 000
Machinery and Plant Facilities	6 537 000	5 156 000	4 024 000	3 688 000
Fixtures	7 000	43 000	232 000	370 000
Total Tangible Assets	12 591 000	11 358 000	10 529 000	10 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 591 000	11 358 000	10 529 000	10 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	1 734 000	752 000	296 000
Total Current Assets	4 385 000	3 156 000	1 857 000	1 500 000
Total Assets	16 976 000	14 514 000	12 387 000	11 944 000
Total Equity	3 916 000	1 911 000	302 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 060 000	7 884 000	7 820 000	7 905 000
Creditors	261 000	183 000	169 000	191 000
Unpaid Taxes	744 000	824 000	572 000	489 000
Dividends	0	0	600 000	0
Other Current Debt	3 512 000	3 286 000	2 818 000	2 973 000
Total Current Debt	5 000 000	4 719 000	4 264 000	4 160 000
Total Equity and Debt	16 976 000	14 514 000	12 387 000	11 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,2 %	84,2 %	338,74 %	595,83 %
Debt-to-Equity Ratio	2,06	4,13	25,89	−65,88
Operating Profit Margin	14,05 %	13 %	10,8 %	−3,61 %
Current Ratio	0,88	0,67	0,44	0,36
Quick Ratio	0,88	0,67	0,44	0,36
Equity Ratio	0,23	0,13	0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %