NORSK TRAFIKKSIKRING HOLDING AS

1400 SKI

Finances

Return on Equity

45,34 %

Current Ratio

0,47

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 807 000	2 295 000	2 186 000	1 167 000
Net Income	1 523 000	−196 000	955 000	135 000
Total Assets	14 023 000	10 473 000	9 997 000	9 280 000
Total Equity	3 359 000	1 533 000	3 229 000	2 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 807 000	2 295 000	2 186 000	1 167 000
Expenditure	3 960 000	2 485 000	1 835 000	1 058 000
Operating Profit	847 000	−189 000	351 000	109 000
Financial Income	1 500 000	200 000	900 000	200 000
Financial Costs	394 000	319 000	277 000	196 000
Financial Balance	1 106 000	−119 000	623 000	4 000
Earnings Before Tax	1 953 000	−308 000	974 000	113 000
Tax	430 000	−112 000	19 000	−23 000
Net Income	1 523 000	−196 000	955 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 849 000	9 894 000	9 242 000	8 426 000
Total Current Assets	3 174 000	579 000	754 000	854 000
Total Assets	14 023 000	10 473 000	9 997 000	9 280 000
Total Retained Equity	659 000	815 000	2 511 000	1 956 000
Total Equity	3 359 000	1 533 000	3 229 000	2 674 000
Total Long-Term Debt	3 689 000	2 895 000	3 799 000	4 075 000
Total Current Debt	6 738 000	6 045 000	2 916 000	2 531 000
Total Equity and Debt	14 023 000	10 473 000	9 997 000	9 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 807 000	2 295 000	2 186 000	1 167 000
Other Income	0	0	0	0
Revenue	4 807 000	2 295 000	2 186 000	1 167 000
Cost of Goods Sold	2 909 000	1 370 000	916 000	428 000
Salary Costs	0	0	0	0
Depreciation	936 000	746 000	836 000	493 000
Impairment	0	0	0	0
Expenditure	3 960 000	2 485 000	1 835 000	1 058 000
Operating Profit	847 000	−189 000	351 000	109 000
Financial Income	1 500 000	200 000	900 000	200 000
Financial Costs	394 000	319 000	277 000	196 000
Financial Balance	1 106 000	−119 000	623 000	4 000
Dividends	1 200 000	1 500 000	400 000	200 000
Net Income	1 523 000	−196 000	955 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	59 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 307 000	7 293 000	6 700 000	5 884 000
Total Tangible Assets	8 307 000	7 293 000	6 700 000	5 884 000
Total Fiancial Fixed Assets	2 542 000	2 542 000	2 542 000	2 542 000
Total Fixed Assets	10 849 000	9 894 000	9 242 000	8 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	47 000	26 000
Total Current Assets	3 174 000	579 000	754 000	854 000
Total Assets	14 023 000	10 473 000	9 997 000	9 280 000
Total Equity	3 359 000	1 533 000	3 229 000	2 674 000
Short-Term Group Debt	2 882 000	2 608 000	2 274 000	1 746 000
Total Long-Term Debt	3 689 000	2 895 000	3 799 000	4 075 000
Creditors	1 014 000	429 000	209 000	404 000
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 500 000	400 000	200 000
Other Current Debt	189 000	0	33 000	181 000
Total Current Debt	6 738 000	6 045 000	2 916 000	2 531 000
Total Equity and Debt	14 023 000	10 473 000	9 997 000	9 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,34 %	−12,79 %	29,58 %	5,05 %
Debt-to-Equity Ratio	1,1	1,89	1,18	1,52
Operating Profit Margin	17,62 %	−8,24 %	16,06 %	9,34 %
Current Ratio	0,47	0,1	0,26	0,34
Quick Ratio	0,47	0,1	0,26	0,34
Equity Ratio	0,24	0,15	0,32	0,29
Gross Profit Margin	39,48 %	40,31 %	58,1 %	63,32 %