STEP TRAFIKKSKOLE AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

32,25 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 335 000	7 800 000	6 838 000	4 253 000
Net Income	1 246 000	1 483 000	1 532 000	468 000
Total Assets	9 110 000	8 913 000	8 194 000	5 751 000
Total Equity	3 863 000	2 617 000	1 384 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 335 000	7 800 000	6 838 000	4 253 000
Expenditure	6 577 000	5 698 000	4 730 000	3 631 000
Operating Profit	1 758 000	2 101 000	2 108 000	623 000
Financial Income	0	0	0	1 000
Financial Costs	161 000	198 000	142 000	24 000
Financial Balance	−161 000	−198 000	−142 000	−23 000
Earnings Before Tax	1 597 000	1 904 000	1 966 000	600 000
Tax	351 000	421 000	433 000	132 000
Net Income	1 246 000	1 483 000	1 532 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 988 000	6 231 000	5 194 000	5 080 000
Total Current Assets	2 122 000	2 681 000	3 000 000	671 000
Total Assets	9 110 000	8 913 000	8 194 000	5 751 000
Total Retained Equity	3 833 000	2 587 000	1 354 000	422 000
Total Equity	3 863 000	2 617 000	1 384 000	452 000
Total Long-Term Debt	3 171 000	3 692 000	3 342 000	3 327 000
Total Current Debt	2 076 000	2 603 000	3 468 000	1 973 000
Total Equity and Debt	9 110 000	8 913 000	8 194 000	5 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 159 000	7 585 000	6 616 000	4 253 000
Other Income	175 000	215 000	222 000	0
Revenue	8 335 000	7 800 000	6 838 000	4 253 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	4 321 000	3 684 000	3 076 000	2 261 000
Depreciation	591 000	421 000	378 000	249 000
Impairment	0	0	0	0
Expenditure	6 577 000	5 698 000	4 730 000	3 631 000
Operating Profit	1 758 000	2 101 000	2 108 000	623 000
Financial Income	0	0	0	1 000
Financial Costs	161 000	198 000	142 000	24 000
Financial Balance	−161 000	−198 000	−142 000	−23 000
Dividends	0	250 000	600 000	180 000
Net Income	1 246 000	1 483 000	1 532 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 298 000	3 387 000	3 477 000	3 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 668 000	2 821 000	1 694 000	1 491 000
Total Tangible Assets	6 966 000	6 209 000	5 171 000	5 058 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	6 988 000	6 231 000	5 194 000	5 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 899 000	2 532 000	2 798 000	543 000
Total Current Assets	2 122 000	2 681 000	3 000 000	671 000
Total Assets	9 110 000	8 913 000	8 194 000	5 751 000
Total Equity	3 863 000	2 617 000	1 384 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 171 000	3 692 000	3 342 000	3 327 000
Creditors	75 000	103 000	105 000	56 000
Unpaid Taxes	327 000	286 000	283 000	156 000
Dividends	0	250 000	600 000	180 000
Other Current Debt	1 364 000	1 607 000	2 073 000	1 465 000
Total Current Debt	2 076 000	2 603 000	3 468 000	1 973 000
Total Equity and Debt	9 110 000	8 913 000	8 194 000	5 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,25 %	56,67 %	110,69 %	103,54 %
Debt-to-Equity Ratio	0,82	1,41	2,41	7,36
Operating Profit Margin	21,09 %	26,94 %	30,83 %	14,65 %
Current Ratio	1,02	1,03	0,87	0,34
Quick Ratio	1,02	1,03	0,87	0,34
Equity Ratio	0,42	0,29	0,17	0,08
Gross Profit Margin	100 %	100 %	100 %	99,58 %