SKÅRBREVIK AUT TRAFIKKSKOLE AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

64,23 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 448 000	7 685 000	9 116 000	11 252 000
Net Income	510 000	−134 000	347 000	1 339 000
Total Assets	3 861 000	2 972 000	4 715 000	6 012 000
Total Equity	794 000	534 000	668 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 448 000	7 685 000	9 116 000	11 252 000
Expenditure	7 733 000	7 807 000	8 598 000	9 419 000
Operating Profit	716 000	−123 000	518 000	1 833 000
Financial Income	0	0	3 000	4 000
Financial Costs	62 000	49 000	75 000	120 000
Financial Balance	−62 000	−49 000	−72 000	−116 000
Earnings Before Tax	654 000	−172 000	446 000	1 717 000
Tax	144 000	−38 000	99 000	378 000
Net Income	510 000	−134 000	347 000	1 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 566 000	1 470 000	2 511 000	3 155 000
Total Current Assets	2 295 000	1 503 000	2 204 000	2 857 000
Total Assets	3 861 000	2 972 000	4 715 000	6 012 000
Total Retained Equity	647 000	387 000	521 000	524 000
Total Equity	794 000	534 000	668 000	671 000
Total Long-Term Debt	1 540 000	1 292 000	2 344 000	2 556 000
Total Current Debt	1 527 000	1 147 000	1 703 000	2 785 000
Total Equity and Debt	3 861 000	2 972 000	4 715 000	6 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 438 000	7 680 000	8 987 000	11 155 000
Other Income	11 000	5 000	129 000	97 000
Revenue	8 448 000	7 685 000	9 116 000	11 252 000
Cost of Goods Sold	270 000	195 000	579 000	1 250 000
Salary Costs	5 259 000	5 351 000	5 485 000	5 538 000
Depreciation	783 000	780 000	885 000	771 000
Impairment	0	0	0	0
Expenditure	7 733 000	7 807 000	8 598 000	9 419 000
Operating Profit	716 000	−123 000	518 000	1 833 000
Financial Income	0	0	3 000	4 000
Financial Costs	62 000	49 000	75 000	120 000
Financial Balance	−62 000	−49 000	−72 000	−116 000
Dividends	250 000	0	350 000	1 100 000
Net Income	510 000	−134 000	347 000	1 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	61 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 444 000	1 408 000	2 511 000	3 154 000
Total Tangible Assets	1 444 000	1 408 000	2 511 000	3 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 566 000	1 470 000	2 511 000	3 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 917 000	1 215 000	1 930 000	2 438 000
Total Current Assets	2 295 000	1 503 000	2 204 000	2 857 000
Total Assets	3 861 000	2 972 000	4 715 000	6 012 000
Total Equity	794 000	534 000	668 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 540 000	1 292 000	2 344 000	2 556 000
Creditors	85 000	93 000	58 000	209 000
Unpaid Taxes	291 000	296 000	363 000	296 000
Dividends	250 000	0	350 000	1 100 000
Other Current Debt	697 000	715 000	800 000	788 000
Total Current Debt	1 527 000	1 147 000	1 703 000	2 785 000
Total Equity and Debt	3 861 000	2 972 000	4 715 000	6 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,23 %	−25,09 %	51,95 %	199,55 %
Debt-to-Equity Ratio	1,94	2,42	3,51	3,81
Operating Profit Margin	8,48 %	−1,6 %	5,68 %	16,29 %
Current Ratio	1,5	1,31	1,29	1,03
Quick Ratio	1,5	1,31	1,29	1,03
Equity Ratio	0,21	0,18	0,14	0,11
Gross Profit Margin	96,8 %	97,46 %	93,65 %	88,89 %