KVÅLSETH TRAFIKKSKULE AS

3840 SELJORD

Finances

Return on Equity

−9,78 %

Current Ratio

1,01

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 762 000	3 503 000	3 218 000	3 435 000
Net Income	−93 000	4 000	57 000	421 000
Total Assets	4 868 000	4 528 000	4 593 000	4 689 000
Total Equity	951 000	1 195 000	1 241 000	1 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 762 000	3 503 000	3 218 000	3 435 000
Expenditure	3 933 000	3 373 000	3 025 000	2 851 000
Operating Profit	−171 000	130 000	193 000	584 000
Financial Income	220 000	0	1 000	2 000
Financial Costs	142 000	117 000	116 000	44 000
Financial Balance	78 000	−117 000	−115 000	−42 000
Earnings Before Tax	−93 000	13 000	78 000	541 000
Tax	0	9 000	21 000	121 000
Net Income	−93 000	4 000	57 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 980 000	3 547 000	3 670 000	3 653 000
Total Current Assets	888 000	981 000	923 000	1 036 000
Total Assets	4 868 000	4 528 000	4 593 000	4 689 000
Total Retained Equity	921 000	1 165 000	1 211 000	1 154 000
Total Equity	951 000	1 195 000	1 241 000	1 184 000
Total Long-Term Debt	3 042 000	2 766 000	2 734 000	2 844 000
Total Current Debt	875 000	568 000	617 000	662 000
Total Equity and Debt	4 868 000	4 528 000	4 593 000	4 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 762 000	3 503 000	3 148 000	3 435 000
Other Income	0	0	70 000	0
Revenue	3 762 000	3 503 000	3 218 000	3 435 000
Cost of Goods Sold	26 000	16 000	21 000	19 000
Salary Costs	2 144 000	1 724 000	1 483 000	1 564 000
Depreciation	157 000	134 000	149 000	158 000
Impairment	0	0	0	0
Expenditure	3 933 000	3 373 000	3 025 000	2 851 000
Operating Profit	−171 000	130 000	193 000	584 000
Financial Income	220 000	0	1 000	2 000
Financial Costs	142 000	117 000	116 000	44 000
Financial Balance	78 000	−117 000	−115 000	−42 000
Dividends	151 000	50 000	0	0
Net Income	−93 000	4 000	57 000	421 000

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	0	0	0	0
Fixtures	819 000	386 000	509 000	477 000
Total Tangible Assets	819 000	386 000	509 000	477 000
Total Fiancial Fixed Assets	3 161 000	3 161 000	3 161 000	3 175 000
Total Fixed Assets	3 980 000	3 547 000	3 670 000	3 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	428 000	484 000	453 000
Total Current Assets	888 000	981 000	923 000	1 036 000
Total Assets	4 868 000	4 528 000	4 593 000	4 689 000
Total Equity	951 000	1 195 000	1 241 000	1 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 042 000	2 766 000	2 734 000	2 844 000
Creditors	113 000	15 000	82 000	27 000
Unpaid Taxes	147 000	150 000	115 000	121 000
Dividends	151 000	50 000	0	0
Other Current Debt	465 000	343 000	400 000	387 000
Total Current Debt	875 000	568 000	617 000	662 000
Total Equity and Debt	4 868 000	4 528 000	4 593 000	4 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,78 %	0,33 %	4,59 %	35,56 %
Debt-to-Equity Ratio	3,2	2,31	2,2	2,4
Operating Profit Margin	−4,55 %	3,71 %	6 %	17 %
Current Ratio	1,01	1,73	1,5	1,56
Quick Ratio	1,01	1,73	1,5	1,56
Equity Ratio	0,2	0,26	0,27	0,25
Gross Profit Margin	99,31 %	99,54 %	99,35 %	99,45 %