ST. OLAV TRAFIKKSKOLE AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

168,62 %

Current Ratio

1,02

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 109 000	6 622 000	5 469 000	5 414 000
Net Income	403 000	278 000	350 000	294 000
Total Assets	2 675 000	1 510 000	1 673 000	1 903 000
Total Equity	239 000	215 000	427 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 109 000	6 622 000	5 469 000	5 414 000
Expenditure	6 595 000	6 209 000	4 997 000	5 016 000
Operating Profit	515 000	413 000	471 000	398 000
Financial Income	11 000	11 000	16 000	8 000
Financial Costs	25 000	18 000	15 000	22 000
Financial Balance	−14 000	−7 000	1 000	−14 000
Earnings Before Tax	500 000	406 000	472 000	384 000
Tax	97 000	128 000	122 000	90 000
Net Income	403 000	278 000	350 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 000	483 000	867 000	925 000
Total Current Assets	1 458 000	1 028 000	806 000	978 000
Total Assets	2 675 000	1 510 000	1 673 000	1 903 000
Total Retained Equity	209 000	185 000	397 000	47 000
Total Equity	239 000	215 000	427 000	77 000
Total Long-Term Debt	1 014 000	338 000	191 000	335 000
Total Current Debt	1 423 000	957 000	1 055 000	1 491 000
Total Equity and Debt	2 675 000	1 510 000	1 673 000	1 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 083 000	6 615 000	5 462 000	5 408 000
Other Income	26 000	6 000	7 000	7 000
Revenue	7 109 000	6 622 000	5 469 000	5 414 000
Cost of Goods Sold	300 000	438 000	502 000	795 000
Salary Costs	4 307 000	3 922 000	2 887 000	2 774 000
Depreciation	306 000	368 000	326 000	262 000
Impairment	0	0	0	0
Expenditure	6 595 000	6 209 000	4 997 000	5 016 000
Operating Profit	515 000	413 000	471 000	398 000
Financial Income	11 000	11 000	16 000	8 000
Financial Costs	25 000	18 000	15 000	22 000
Financial Balance	−14 000	−7 000	1 000	−14 000
Dividends	380 000	490 000	0	180 000
Net Income	403 000	278 000	350 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	100 000	200 000
Total Intangible Assets	0	0	100 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 217 000	483 000	767 000	725 000
Total Tangible Assets	1 217 000	483 000	767 000	725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 217 000	483 000	867 000	925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 070 000	769 000	435 000	525 000
Total Current Assets	1 458 000	1 028 000	806 000	978 000
Total Assets	2 675 000	1 510 000	1 673 000	1 903 000
Total Equity	239 000	215 000	427 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 014 000	338 000	191 000	335 000
Creditors	175 000	28 000	50 000	98 000
Unpaid Taxes	340 000	263 000	243 000	198 000
Dividends	380 000	490 000	0	180 000
Other Current Debt	611 000	538 000	639 000	1 025 000
Total Current Debt	1 423 000	957 000	1 055 000	1 491 000
Total Equity and Debt	2 675 000	1 510 000	1 673 000	1 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,62 %	129,3 %	81,97 %	381,82 %
Debt-to-Equity Ratio	4,24	1,57	0,45	4,35
Operating Profit Margin	7,24 %	6,24 %	8,61 %	7,35 %
Current Ratio	1,02	1,07	0,76	0,66
Quick Ratio	1,02	1,07	0,76	0,66
Equity Ratio	0,09	0,14	0,26	0,04
Gross Profit Margin	95,78 %	93,39 %	90,82 %	85,32 %