HONNINGSVÅG TRAFIKKSKOLE AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−36,99 %

Current Ratio

0,48

Debt-to-Equity Ratio

6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 831 000	2 976 000	2 536 000	2 044 000
Net Income	−64 000	46 000	70 000	23 000
Total Assets	1 560 000	1 861 000	1 051 000	1 033 000
Total Equity	173 000	237 000	191 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 831 000	2 976 000	2 536 000	2 044 000
Expenditure	2 852 000	2 861 000	2 407 000	1 963 000
Operating Profit	−21 000	115 000	129 000	81 000
Financial Income	0	0	0	0
Financial Costs	61 000	55 000	38 000	52 000
Financial Balance	−61 000	−55 000	−38 000	−52 000
Earnings Before Tax	−82 000	60 000	91 000	29 000
Tax	−18 000	14 000	22 000	6 000
Net Income	−64 000	46 000	70 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 424 000	1 682 000	773 000	951 000
Total Current Assets	136 000	179 000	278 000	81 000
Total Assets	1 560 000	1 861 000	1 051 000	1 033 000
Total Retained Equity	143 000	207 000	161 000	91 000
Total Equity	173 000	237 000	191 000	121 000
Total Long-Term Debt	1 101 000	1 363 000	513 000	704 000
Total Current Debt	286 000	261 000	347 000	207 000
Total Equity and Debt	1 560 000	1 861 000	1 051 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 809 000	2 945 000	2 462 000	2 018 000
Other Income	22 000	31 000	75 000	27 000
Revenue	2 831 000	2 976 000	2 536 000	2 044 000
Cost of Goods Sold	3 000	121 000	97 000	175 000
Salary Costs	1 083 000	1 036 000	750 000	557 000
Depreciation	351 000	284 000	198 000	170 000
Impairment	0	0	0	0
Expenditure	2 852 000	2 861 000	2 407 000	1 963 000
Operating Profit	−21 000	115 000	129 000	81 000
Financial Income	0	0	0	0
Financial Costs	61 000	55 000	38 000	52 000
Financial Balance	−61 000	−55 000	−38 000	−52 000
Dividends	0	0	0	0
Net Income	−64 000	46 000	70 000	23 000

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	1 404 000	1 640 000	710 000	858 000
Total Tangible Assets	1 404 000	1 640 000	710 000	858 000
Total Fiancial Fixed Assets	20 000	42 000	63 000	93 000
Total Fixed Assets	1 424 000	1 682 000	773 000	951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	124 000	202 000	30 000
Total Current Assets	136 000	179 000	278 000	81 000
Total Assets	1 560 000	1 861 000	1 051 000	1 033 000
Total Equity	173 000	237 000	191 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 101 000	1 363 000	513 000	704 000
Creditors	75 000	121 000	152 000	31 000
Unpaid Taxes	56 000	30 000	59 000	8 000
Dividends	0	0	0	0
Other Current Debt	156 000	110 000	107 000	169 000
Total Current Debt	286 000	261 000	347 000	207 000
Total Equity and Debt	1 560 000	1 861 000	1 051 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,99 %	19,41 %	36,65 %	19,01 %
Debt-to-Equity Ratio	6,36	5,75	2,69	5,82
Operating Profit Margin	−0,74 %	3,86 %	5,09 %	3,96 %
Current Ratio	0,48	0,69	0,8	0,39
Quick Ratio	0,48	0,69	0,8	0,39
Equity Ratio	0,11	0,13	0,18	0,12
Gross Profit Margin	99,89 %	95,93 %	96,18 %	91,44 %