SVEIN SVENDSEN TRAFIKKSKOLE HØNEFOSS AS

3519 HØNEFOSS

Finances

Share Ownership

Return on Equity

5,18 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 304 000	7 350 000	6 351 000	4 167 000
Net Income	99 000	490 000	605 000	368 000
Total Assets	3 916 000	5 246 000	5 244 000	3 247 000
Total Equity	1 910 000	1 810 000	1 321 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 304 000	7 350 000	6 351 000	4 167 000
Expenditure	4 019 000	6 595 000	5 435 000	3 627 000
Operating Profit	285 000	756 000	916 000	541 000
Financial Income	10 000	0	4 000	1 000
Financial Costs	97 000	111 000	139 000	69 000
Financial Balance	−87 000	−111 000	−135 000	−68 000
Earnings Before Tax	197 000	644 000	781 000	473 000
Tax	98 000	155 000	176 000	105 000
Net Income	99 000	490 000	605 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	2 300 000	2 974 000	1 836 000
Total Current Assets	2 740 000	2 946 000	2 269 000	1 412 000
Total Assets	3 916 000	5 246 000	5 244 000	3 247 000
Total Retained Equity	1 885 000	1 786 000	1 296 000	691 000
Total Equity	1 910 000	1 810 000	1 321 000	716 000
Total Long-Term Debt	1 083 000	2 127 000	2 820 000	1 767 000
Total Current Debt	924 000	1 309 000	1 103 000	765 000
Total Equity and Debt	3 916 000	5 246 000	5 244 000	3 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 242 000	7 348 000	6 269 000	4 065 000
Other Income	62 000	1 000	82 000	103 000
Revenue	4 304 000	7 350 000	6 351 000	4 167 000
Cost of Goods Sold	0	83 000	168 000	34 000
Salary Costs	2 258 000	4 249 000	3 227 000	2 193 000
Depreciation	672 000	826 000	729 000	335 000
Impairment	0	0	0	0
Expenditure	4 019 000	6 595 000	5 435 000	3 627 000
Operating Profit	285 000	756 000	916 000	541 000
Financial Income	10 000	0	4 000	1 000
Financial Costs	97 000	111 000	139 000	69 000
Financial Balance	−87 000	−111 000	−135 000	−68 000
Dividends	0	0	0	0
Net Income	99 000	490 000	605 000	368 000

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	1 177 000	2 300 000	2 974 000	1 836 000
Total Tangible Assets	1 177 000	2 300 000	2 974 000	1 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 177 000	2 300 000	2 974 000	1 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 158 000	2 185 000	1 632 000	902 000
Total Current Assets	2 740 000	2 946 000	2 269 000	1 412 000
Total Assets	3 916 000	5 246 000	5 244 000	3 247 000
Total Equity	1 910 000	1 810 000	1 321 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 083 000	2 127 000	2 820 000	1 767 000
Creditors	151 000	150 000	156 000	93 000
Unpaid Taxes	56 000	324 000	412 000	392 000
Dividends	0	0	0	0
Other Current Debt	620 000	638 000	352 000	212 000
Total Current Debt	924 000	1 309 000	1 103 000	765 000
Total Equity and Debt	3 916 000	5 246 000	5 244 000	3 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,18 %	27,07 %	45,8 %	51,4 %
Debt-to-Equity Ratio	0,57	1,18	2,13	2,47
Operating Profit Margin	6,62 %	10,29 %	14,42 %	12,98 %
Current Ratio	2,97	2,25	2,06	1,85
Quick Ratio	2,97	2,25	2,06	1,85
Equity Ratio	0,49	0,35	0,25	0,22
Gross Profit Margin	100 %	98,87 %	97,35 %	99,18 %