REIDARS TRAFIKKSKOLE AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

4,42 %

Current Ratio

1,49

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 948 000	7 708 000	6 805 000	6 726 000
Net Income	30 000	543 000	568 000	186 000
Total Assets	4 013 000	4 524 000	4 998 000	4 048 000
Total Equity	678 000	695 000	308 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 948 000	7 708 000	6 805 000	6 726 000
Expenditure	7 855 000	6 968 000	6 024 000	6 431 000
Operating Profit	92 000	739 000	782 000	294 000
Financial Income	0	0	3 000	3 000
Financial Costs	54 000	42 000	57 000	58 000
Financial Balance	−54 000	−42 000	−54 000	−55 000
Earnings Before Tax	38 000	697 000	728 000	239 000
Tax	8 000	154 000	160 000	52 000
Net Income	30 000	543 000	568 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 495 000	3 013 000	3 243 000	3 209 000
Total Current Assets	2 518 000	1 510 000	1 755 000	839 000
Total Assets	4 013 000	4 524 000	4 998 000	4 048 000
Total Retained Equity	648 000	665 000	278 000	334 000
Total Equity	678 000	695 000	308 000	364 000
Total Long-Term Debt	1 650 000	1 802 000	1 514 000	1 439 000
Total Current Debt	1 685 000	2 027 000	3 175 000	2 244 000
Total Equity and Debt	4 013 000	4 524 000	4 998 000	4 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 730 000	7 472 000	6 310 000	6 422 000
Other Income	217 000	236 000	495 000	304 000
Revenue	7 948 000	7 708 000	6 805 000	6 726 000
Cost of Goods Sold	260 000	157 000	216 000	444 000
Salary Costs	4 687 000	4 297 000	3 498 000	3 807 000
Depreciation	198 000	252 000	258 000	228 000
Impairment	0	0	0	0
Expenditure	7 855 000	6 968 000	6 024 000	6 431 000
Operating Profit	92 000	739 000	782 000	294 000
Financial Income	0	0	3 000	3 000
Financial Costs	54 000	42 000	57 000	58 000
Financial Balance	−54 000	−42 000	−54 000	−55 000
Dividends	0	0	0	0
Net Income	30 000	543 000	568 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	61 000	39 000	21 000
Real Eastate	976 000	2 705 000	2 835 000	2 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	447 000	247 000	369 000	222 000
Total Tangible Assets	1 423 000	2 952 000	3 204 000	3 188 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	1 495 000	3 013 000	3 243 000	3 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 260 000	1 269 000	1 505 000	668 000
Total Current Assets	2 518 000	1 510 000	1 755 000	839 000
Total Assets	4 013 000	4 524 000	4 998 000	4 048 000
Total Equity	678 000	695 000	308 000	364 000
Short-Term Group Debt	59 000	200 000	1 583 000	783 000
Total Long-Term Debt	1 650 000	1 802 000	1 514 000	1 439 000
Creditors	45 000	93 000	90 000	0
Unpaid Taxes	477 000	477 000	445 000	387 000
Dividends	0	0	0	0
Other Current Debt	1 103 000	1 125 000	1 055 000	1 063 000
Total Current Debt	1 685 000	2 027 000	3 175 000	2 244 000
Total Equity and Debt	4 013 000	4 524 000	4 998 000	4 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	78,13 %	184,42 %	51,1 %
Debt-to-Equity Ratio	2,43	2,59	4,92	3,95
Operating Profit Margin	1,16 %	9,59 %	11,49 %	4,37 %
Current Ratio	1,49	0,74	0,55	0,37
Quick Ratio	1,49	0,74	0,55	0,37
Equity Ratio	0,17	0,15	0,06	0,09
Gross Profit Margin	96,73 %	97,96 %	96,83 %	93,4 %