HAUGEN TRAFIKKSKOLE AS

9803 VADSØ

Finances

Share Ownership

Return on Equity

12,32 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 272 000	2 654 000	1 850 000	2 208 000
Net Income	146 000	521 000	−60 000	−284 000
Total Assets	2 933 000	3 219 000	1 036 000	987 000
Total Equity	1 185 000	1 039 000	517 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 272 000	2 654 000	1 850 000	2 208 000
Expenditure	2 082 000	2 048 000	1 902 000	2 484 000
Operating Profit	189 000	605 000	−52 000	−277 000
Financial Income	7 000	6 000	6 000	5 000
Financial Costs	16 000	20 000	13 000	12 000
Financial Balance	−9 000	−14 000	−7 000	−7 000
Earnings Before Tax	180 000	592 000	−60 000	−284 000
Tax	34 000	70 000	0	0
Net Income	146 000	521 000	−60 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 650 000	2 757 000	553 000	635 000
Total Current Assets	283 000	461 000	484 000	352 000
Total Assets	2 933 000	3 219 000	1 036 000	987 000
Total Retained Equity	1 155 000	1 009 000	487 000	547 000
Total Equity	1 185 000	1 039 000	517 000	577 000
Total Long-Term Debt	1 559 000	1 869 000	210 000	94 000
Total Current Debt	189 000	311 000	309 000	316 000
Total Equity and Debt	2 933 000	3 219 000	1 036 000	987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 272 000	2 654 000	1 822 000	2 208 000
Other Income	0	0	27 000	0
Revenue	2 272 000	2 654 000	1 850 000	2 208 000
Cost of Goods Sold	0	0	1 000	8 000
Salary Costs	966 000	1 113 000	1 193 000	1 730 000
Depreciation	303 000	363 000	275 000	341 000
Impairment	0	0	0	0
Expenditure	2 082 000	2 048 000	1 902 000	2 484 000
Operating Profit	189 000	605 000	−52 000	−277 000
Financial Income	7 000	6 000	6 000	5 000
Financial Costs	16 000	20 000	13 000	12 000
Financial Balance	−9 000	−14 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	146 000	521 000	−60 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 254 000	2 222 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	396 000	535 000	553 000	635 000
Total Tangible Assets	2 650 000	2 757 000	553 000	635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 650 000	2 757 000	553 000	635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	301 000	336 000	224 000
Total Current Assets	283 000	461 000	484 000	352 000
Total Assets	2 933 000	3 219 000	1 036 000	987 000
Total Equity	1 185 000	1 039 000	517 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 559 000	1 869 000	210 000	94 000
Creditors	0	57 000	94 000	2 000
Unpaid Taxes	59 000	42 000	95 000	166 000
Dividends	0	0	0	0
Other Current Debt	96 000	141 000	121 000	148 000
Total Current Debt	189 000	311 000	309 000	316 000
Total Equity and Debt	2 933 000	3 219 000	1 036 000	987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,32 %	50,14 %	−11,61 %	−49,22 %
Debt-to-Equity Ratio	1,32	1,8	0,41	0,16
Operating Profit Margin	8,32 %	22,8 %	−2,81 %	−12,55 %
Current Ratio	1,5	1,48	1,57	1,11
Quick Ratio	1,5	1,48	1,57	1,11
Equity Ratio	0,4	0,32	0,5	0,58
Gross Profit Margin	100 %	100 %	99,95 %	99,64 %