HATLESTAD SUNNFJORD TRAFIKKSKOLE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−30,84 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 921 000	7 583 000	6 290 000	5 768 000
Net Income	−285 000	178 000	364 000	123 000
Total Assets	3 177 000	4 630 000	3 965 000	3 147 000
Total Equity	924 000	1 208 000	1 030 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 921 000	7 583 000	6 290 000	5 768 000
Expenditure	7 103 000	7 228 000	5 706 000	5 495 000
Operating Profit	−182 000	355 000	584 000	273 000
Financial Income	3 000	0	0	6 000
Financial Costs	130 000	127 000	117 000	120 000
Financial Balance	−127 000	−127 000	−117 000	−114 000
Earnings Before Tax	−309 000	228 000	467 000	158 000
Tax	−24 000	50 000	103 000	36 000
Net Income	−285 000	178 000	364 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 209 000	2 725 000	2 235 000	1 988 000
Total Current Assets	967 000	1 905 000	1 730 000	1 159 000
Total Assets	3 177 000	4 630 000	3 965 000	3 147 000
Total Retained Equity	824 000	1 108 000	930 000	566 000
Total Equity	924 000	1 208 000	1 030 000	666 000
Total Long-Term Debt	1 481 000	2 245 000	1 934 000	1 459 000
Total Current Debt	772 000	1 176 000	1 001 000	1 022 000
Total Equity and Debt	3 177 000	4 630 000	3 965 000	3 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 898 000	7 583 000	6 290 000	5 768 000
Other Income	23 000	0	0	0
Revenue	6 921 000	7 583 000	6 290 000	5 768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 138 000	4 319 000	3 436 000	3 482 000
Depreciation	616 000	565 000	505 000	401 000
Impairment	0	0	0	0
Expenditure	7 103 000	7 228 000	5 706 000	5 495 000
Operating Profit	−182 000	355 000	584 000	273 000
Financial Income	3 000	0	0	6 000
Financial Costs	130 000	127 000	117 000	120 000
Financial Balance	−127 000	−127 000	−117 000	−114 000
Dividends	0	0	0	0
Net Income	−285 000	178 000	364 000	123 000

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	2 100 000	2 507 000	2 218 000	1 946 000
Fixtures	109 000	218 000	17 000	43 000
Total Tangible Assets	2 209 000	2 725 000	2 235 000	1 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 209 000	2 725 000	2 235 000	1 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	1 291 000	1 074 000	664 000
Total Current Assets	967 000	1 905 000	1 730 000	1 159 000
Total Assets	3 177 000	4 630 000	3 965 000	3 147 000
Total Equity	924 000	1 208 000	1 030 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 481 000	2 245 000	1 934 000	1 459 000
Creditors	143 000	245 000	84 000	189 000
Unpaid Taxes	200 000	357 000	248 000	309 000
Dividends	0	0	0	0
Other Current Debt	428 000	518 000	556 000	497 000
Total Current Debt	772 000	1 176 000	1 001 000	1 022 000
Total Equity and Debt	3 177 000	4 630 000	3 965 000	3 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,84 %	14,74 %	35,34 %	18,47 %
Debt-to-Equity Ratio	1,6	1,86	1,88	2,19
Operating Profit Margin	−2,63 %	4,68 %	9,28 %	4,73 %
Current Ratio	1,25	1,62	1,73	1,13
Quick Ratio	1,25	1,62	1,73	1,13
Equity Ratio	0,29	0,26	0,26	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %