HELGE JOHANSEN TRAFIKKSKOLE AS

5148 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−3,76 %

Current Ratio

16,28

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	931 000	972 000	941 000	1 361 000
Net Income	−31 000	208 000	209 000	148 000
Total Assets	879 000	954 000	767 000	756 000
Total Equity	825 000	856 000	648 000	579 000

Income (NOK)	2021	2020	2019	2018
Revenue	931 000	972 000	941 000	1 361 000
Expenditure	955 000	726 000	704 000	1 100 000
Operating Profit	−24 000	247 000	236 000	260 000
Financial Income	0	0	14 000	0
Financial Costs	1 000	4 000	2 000	14 000
Financial Balance	−1 000	−4 000	12 000	−14 000
Earnings Before Tax	−25 000	243 000	248 000	247 000
Tax	5 000	35 000	39 000	98 000
Net Income	−31 000	208 000	209 000	148 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	89 000	203 000	308 000
Total Current Assets	879 000	865 000	564 000	448 000
Total Assets	879 000	954 000	767 000	756 000
Total Retained Equity	801 000	832 000	624 000	555 000
Total Equity	825 000	856 000	648 000	579 000
Total Long-Term Debt	0	0	0	77 000
Total Current Debt	54 000	98 000	119 000	99 000
Total Equity and Debt	879 000	954 000	767 000	756 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	931 000	972 000	957 000	1 255 000
Other Income	0	0	−17 000	106 000
Revenue	931 000	972 000	941 000	1 361 000
Cost of Goods Sold	17 000	8 000	11 000	10 000
Salary Costs	188 000	226 000	257 000	389 000
Depreciation	89 000	89 000	89 000	105 000
Impairment	0	0	0	0
Expenditure	955 000	726 000	704 000	1 100 000
Operating Profit	−24 000	247 000	236 000	260 000
Financial Income	0	0	14 000	0
Financial Costs	1 000	4 000	2 000	14 000
Financial Balance	−1 000	−4 000	12 000	−14 000
Dividends	0	0	140 000	0
Net Income	−31 000	208 000	209 000	148 000

Balance details (NOK)	2021	2020	2019	2018
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	0	89 000	178 000	268 000
Total Tangible Assets	0	89 000	178 000	268 000
Total Fiancial Fixed Assets	0	0	24 000	40 000
Total Fixed Assets	0	89 000	203 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	213 000	134 000	83 000
Total Current Assets	879 000	865 000	564 000	448 000
Total Assets	879 000	954 000	767 000	756 000
Total Equity	825 000	856 000	648 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	77 000
Creditors	7 000	17 000	20 000	12 000
Unpaid Taxes	30 000	14 000	22 000	19 000
Dividends	0	0	140 000	0
Other Current Debt	11 000	33 000	38 000	−31 000
Total Current Debt	54 000	98 000	119 000	99 000
Total Equity and Debt	879 000	954 000	767 000	756 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,76 %	24,3 %	32,25 %	25,56 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	−2,58 %	25,41 %	25,08 %	19,1 %
Current Ratio	16,28	8,83	4,74	4,53
Quick Ratio	16,28	8,83	4,74	4,53
Equity Ratio	0,94	0,9	0,84	0,77
Gross Profit Margin	98,17 %	99,18 %	98,83 %	99,27 %