HALVORSEN TRAFIKKSKOLE AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

294,83 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 280 000	4 298 000	4 182 000	4 934 000
Net Income	342 000	178 000	−441 000	−475 000
Total Assets	4 470 000	4 749 000	4 374 000	4 961 000
Total Equity	116 000	−225 000	−403 000	38 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 280 000	4 298 000	4 182 000	4 934 000
Expenditure	3 837 000	3 843 000	4 318 000	5 279 000
Operating Profit	443 000	455 000	−136 000	−345 000
Financial Income	0	0	1 000	−1 000
Financial Costs	102 000	278 000	306 000	129 000
Financial Balance	−102 000	−278 000	−305 000	−130 000
Earnings Before Tax	342 000	178 000	−441 000	−475 000
Tax	0	0	0	0
Net Income	342 000	178 000	−441 000	−475 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 002 000	2 123 000	2 424 000	2 437 000
Total Current Assets	2 467 000	2 626 000	1 950 000	2 523 000
Total Assets	4 470 000	4 749 000	4 374 000	4 961 000
Total Retained Equity	86 000	−255 000	−433 000	8 000
Total Equity	116 000	−225 000	−403 000	38 000
Total Long-Term Debt	1 972 000	2 651 000	3 014 000	2 593 000
Total Current Debt	2 382 000	2 324 000	1 763 000	2 330 000
Total Equity and Debt	4 470 000	4 749 000	4 374 000	4 961 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 156 000	4 437 000	4 359 000	5 024 000
Other Income	124 000	−139 000	−177 000	−90 000
Revenue	4 280 000	4 298 000	4 182 000	4 934 000
Cost of Goods Sold	111 000	141 000	107 000	131 000
Salary Costs	1 899 000	1 501 000	2 085 000	2 106 000
Depreciation	550 000	531 000	603 000	615 000
Impairment	0	0	0	0
Expenditure	3 837 000	3 843 000	4 318 000	5 279 000
Operating Profit	443 000	455 000	−136 000	−345 000
Financial Income	0	0	1 000	−1 000
Financial Costs	102 000	278 000	306 000	129 000
Financial Balance	−102 000	−278 000	−305 000	−130 000
Dividends	0	0	0	0
Net Income	342 000	178 000	−441 000	−475 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	492 000	614 000	768 000	960 000
Total Intangible Assets	492 000	614 000	768 000	960 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 511 000	1 509 000	1 646 000	1 421 000
Total Tangible Assets	1 511 000	1 509 000	1 646 000	1 421 000
Total Fiancial Fixed Assets	0	0	10 000	56 000
Total Fixed Assets	2 002 000	2 123 000	2 424 000	2 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−45 000	−59 000	−134 000	−70 000
Total Current Assets	2 467 000	2 626 000	1 950 000	2 523 000
Total Assets	4 470 000	4 749 000	4 374 000	4 961 000
Total Equity	116 000	−225 000	−403 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 972 000	2 651 000	3 014 000	2 593 000
Creditors	331 000	405 000	345 000	195 000
Unpaid Taxes	226 000	126 000	158 000	208 000
Dividends	0	0	0	0
Other Current Debt	1 824 000	1 792 000	1 260 000	1 927 000
Total Current Debt	2 382 000	2 324 000	1 763 000	2 330 000
Total Equity and Debt	4 470 000	4 749 000	4 374 000	4 961 000

Financial indicators	2021	2020	2019	2018
Return on Equity	294,83 %	−79,11 %	109,43 %	−1 250 %
Debt-to-Equity Ratio	17	−11,78	−7,48	68,24
Operating Profit Margin	10,35 %	10,59 %	−3,25 %	−6,99 %
Current Ratio	1,04	1,13	1,11	1,08
Quick Ratio	1,04	1,13	1,11	1,08
Equity Ratio	0,03	−0,05	−0,09	0,01
Gross Profit Margin	97,41 %	96,72 %	97,44 %	97,34 %