STIANS TRAFIKKSKOLE AS

1406 SKI

Finances

Share Ownership

Return on Equity

26,02 %

Current Ratio

3,1

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 437 000	1 519 000	1 451 000
Net Income	147 000	189 000	142 000	52 000
Total Assets	1 455 000	1 409 000	685 000	540 000
Total Equity	565 000	418 000	229 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 437 000	1 519 000	1 451 000
Expenditure	1 681 000	1 162 000	1 311 000	1 362 000
Operating Profit	232 000	275 000	209 000	87 000
Financial Income	1 000	4 000	3 000	3 000
Financial Costs	45 000	38 000	30 000	23 000
Financial Balance	−44 000	−34 000	−27 000	−20 000
Earnings Before Tax	188 000	242 000	182 000	67 000
Tax	41 000	53 000	40 000	15 000
Net Income	147 000	189 000	142 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 009 000	1 003 000	315 000	340 000
Total Current Assets	446 000	406 000	370 000	200 000
Total Assets	1 455 000	1 409 000	685 000	540 000
Total Retained Equity	535 000	388 000	199 000	58 000
Total Equity	565 000	418 000	229 000	88 000
Total Long-Term Debt	746 000	858 000	278 000	314 000
Total Current Debt	144 000	133 000	178 000	139 000
Total Equity and Debt	1 455 000	1 409 000	685 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 549 000	1 437 000	1 476 000	1 438 000
Other Income	364 000	0	43 000	13 000
Revenue	1 913 000	1 437 000	1 519 000	1 451 000
Cost of Goods Sold	0	96 000	164 000	164 000
Salary Costs	976 000	511 000	744 000	747 000
Depreciation	309 000	189 000	138 000	136 000
Impairment	0	0	0	0
Expenditure	1 681 000	1 162 000	1 311 000	1 362 000
Operating Profit	232 000	275 000	209 000	87 000
Financial Income	1 000	4 000	3 000	3 000
Financial Costs	45 000	38 000	30 000	23 000
Financial Balance	−44 000	−34 000	−27 000	−20 000
Dividends	0	0	0	0
Net Income	147 000	189 000	142 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	20 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 009 000	997 000	295 000	321 000
Total Tangible Assets	1 009 000	997 000	295 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 009 000	1 003 000	315 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	290 000	280 000	109 000
Total Current Assets	446 000	406 000	370 000	200 000
Total Assets	1 455 000	1 409 000	685 000	540 000
Total Equity	565 000	418 000	229 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	746 000	858 000	278 000	314 000
Creditors	18 000	15 000	0	0
Unpaid Taxes	34 000	49 000	46 000	28 000
Dividends	0	0	0	0
Other Current Debt	92 000	30 000	90 000	92 000
Total Current Debt	144 000	133 000	178 000	139 000
Total Equity and Debt	1 455 000	1 409 000	685 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,02 %	45,22 %	62,01 %	59,09 %
Debt-to-Equity Ratio	1,32	2,05	1,21	3,57
Operating Profit Margin	12,13 %	19,14 %	13,76 %	6 %
Current Ratio	3,1	3,05	2,08	1,44
Quick Ratio	3,1	3,05	2,08	1,44
Equity Ratio	0,39	0,3	0,33	0,16
Gross Profit Margin	100 %	93,32 %	89,2 %	88,7 %