ORKDAL TRAFIKKSKOLE AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

15,99 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 246 000	9 504 000	8 969 000	8 739 000
Net Income	404 000	279 000	361 000	−303 000
Total Assets	8 234 000	7 811 000	6 980 000	7 126 000
Total Equity	2 526 000	2 122 000	1 842 000	1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 246 000	9 504 000	8 969 000	8 739 000
Expenditure	8 567 000	9 006 000	8 341 000	8 977 000
Operating Profit	678 000	498 000	627 000	−240 000
Financial Income	3 000	1 000	1 000	4 000
Financial Costs	152 000	141 000	166 000	152 000
Financial Balance	−149 000	−140 000	−165 000	−148 000
Earnings Before Tax	529 000	358 000	462 000	−388 000
Tax	125 000	79 000	102 000	−85 000
Net Income	404 000	279 000	361 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 918 000	6 016 000	5 869 000	5 956 000
Total Current Assets	2 315 000	1 795 000	1 111 000	1 169 000
Total Assets	8 234 000	7 811 000	6 980 000	7 126 000
Total Retained Equity	2 256 000	1 852 000	1 572 000	1 212 000
Total Equity	2 526 000	2 122 000	1 842 000	1 482 000
Total Long-Term Debt	3 721 000	3 981 000	3 807 000	3 864 000
Total Current Debt	1 987 000	1 709 000	1 330 000	1 780 000
Total Equity and Debt	8 234 000	7 811 000	6 980 000	7 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 117 000	9 369 000	8 808 000	8 732 000
Other Income	129 000	135 000	161 000	7 000
Revenue	9 246 000	9 504 000	8 969 000	8 739 000
Cost of Goods Sold	0	74 000	98 000	91 000
Salary Costs	5 673 000	5 921 000	5 430 000	5 765 000
Depreciation	190 000	184 000	209 000	189 000
Impairment	0	0	0	0
Expenditure	8 567 000	9 006 000	8 341 000	8 977 000
Operating Profit	678 000	498 000	627 000	−240 000
Financial Income	3 000	1 000	1 000	4 000
Financial Costs	152 000	141 000	166 000	152 000
Financial Balance	−149 000	−140 000	−165 000	−148 000
Dividends	0	0	0	0
Net Income	404 000	279 000	361 000	−303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	94 000
Real Eastate	5 718 000	5 836 000	5 606 000	5 674 000
Machinery and Plant Facilities	105 000	33 000	43 000	0
Fixtures	95 000	147 000	221 000	188 000
Total Tangible Assets	5 918 000	6 016 000	5 869 000	5 862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 918 000	6 016 000	5 869 000	5 956 000
Stock	0	26 000	26 000	16 000
Total Investments	0	0	0	0
Cash, Bank	1 806 000	1 305 000	764 000	713 000
Total Current Assets	2 315 000	1 795 000	1 111 000	1 169 000
Total Assets	8 234 000	7 811 000	6 980 000	7 126 000
Total Equity	2 526 000	2 122 000	1 842 000	1 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 721 000	3 981 000	3 807 000	3 864 000
Creditors	332 000	245 000	112 000	246 000
Unpaid Taxes	357 000	393 000	314 000	332 000
Dividends	0	0	0	0
Other Current Debt	1 229 000	1 070 000	905 000	1 129 000
Total Current Debt	1 987 000	1 709 000	1 330 000	1 780 000
Total Equity and Debt	8 234 000	7 811 000	6 980 000	7 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	13,15 %	19,6 %	−20,45 %
Debt-to-Equity Ratio	1,47	1,88	2,07	2,61
Operating Profit Margin	7,33 %	5,24 %	6,99 %	−2,75 %
Current Ratio	1,17	1,05	0,84	0,66
Quick Ratio	1,17	1,07	0,85	0,66
Equity Ratio	0,31	0,27	0,26	0,21
Gross Profit Margin	100 %	99,22 %	98,91 %	98,96 %