HALLINGDAL TRAFIKKOPPLÆRING AS

3550 GOL

Finances

Share Ownership

Return on Equity

82,46 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 891 000	6 779 000	5 800 000	5 809 000
Net Income	1 707 000	2 368 000	1 690 000	1 003 000
Total Assets	4 237 000	5 125 000	3 556 000	4 349 000
Total Equity	2 070 000	1 363 000	1 495 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 891 000	6 779 000	5 800 000	5 809 000
Expenditure	4 749 000	3 873 000	3 657 000	4 520 000
Operating Profit	2 142 000	2 906 000	2 143 000	1 289 000
Financial Income	52 000	45 000	54 000	70 000
Financial Costs	5 000	3 000	4 000	4 000
Financial Balance	47 000	42 000	50 000	66 000
Earnings Before Tax	2 189 000	2 947 000	2 193 000	1 355 000
Tax	482 000	579 000	503 000	352 000
Net Income	1 707 000	2 368 000	1 690 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 464 000	2 089 000	1 594 000	1 596 000
Total Current Assets	1 773 000	3 036 000	1 963 000	2 753 000
Total Assets	4 237 000	5 125 000	3 556 000	4 349 000
Total Retained Equity	2 040 000	1 333 000	1 465 000	775 000
Total Equity	2 070 000	1 363 000	1 495 000	805 000
Total Long-Term Debt	21 000	31 000	0	0
Total Current Debt	2 146 000	3 731 000	2 061 000	3 544 000
Total Equity and Debt	4 237 000	5 125 000	3 556 000	4 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 891 000	6 125 000	5 609 000	5 809 000
Other Income	0	655 000	191 000	0
Revenue	6 891 000	6 779 000	5 800 000	5 809 000
Cost of Goods Sold	513 000	254 000	128 000	45 000
Salary Costs	2 050 000	1 897 000	1 621 000	2 261 000
Depreciation	499 000	473 000	642 000	649 000
Impairment	0	0	0	0
Expenditure	4 749 000	3 873 000	3 657 000	4 520 000
Operating Profit	2 142 000	2 906 000	2 143 000	1 289 000
Financial Income	52 000	45 000	54 000	70 000
Financial Costs	5 000	3 000	4 000	4 000
Financial Balance	47 000	42 000	50 000	66 000
Dividends	1 000 000	2 500 000	1 000 000	2 500 000
Net Income	1 707 000	2 368 000	1 690 000	1 003 000

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	1 928 000	1 434 000	1 588 000	1 591 000
Total Tangible Assets	1 928 000	1 434 000	1 588 000	1 591 000
Total Fiancial Fixed Assets	536 000	655 000	5 000	5 000
Total Fixed Assets	2 464 000	2 089 000	1 594 000	1 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	466 000	862 000	554 000
Total Current Assets	1 773 000	3 036 000	1 963 000	2 753 000
Total Assets	4 237 000	5 125 000	3 556 000	4 349 000
Total Equity	2 070 000	1 363 000	1 495 000	805 000
Short-Term Group Debt	101 000	98 000	95 000	92 000
Total Long-Term Debt	21 000	31 000	0	0
Creditors	73 000	113 000	62 000	162 000
Unpaid Taxes	120 000	117 000	122 000	121 000
Dividends	1 000 000	2 500 000	1 000 000	2 500 000
Other Current Debt	360 000	355 000	279 000	310 000
Total Current Debt	2 146 000	3 731 000	2 061 000	3 544 000
Total Equity and Debt	4 237 000	5 125 000	3 556 000	4 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,46 %	173,73 %	113,04 %	124,6 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	31,08 %	42,87 %	36,95 %	22,19 %
Current Ratio	0,83	0,81	0,95	0,78
Quick Ratio	0,83	0,81	0,95	0,78
Equity Ratio	0,49	0,27	0,42	0,19
Gross Profit Margin	92,56 %	96,25 %	97,79 %	99,23 %