STEINKJER TRAFIKKSKOLE AS

7716 STEINKJER

Finances

Share Ownership

Return on Equity

2,61 %

Current Ratio

1,45

Debt-to-Equity Ratio

7,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 170 000	3 029 000	2 961 000	2 618 000
Net Income	4 000	53 000	175 000	32 000
Total Assets	1 819 000	1 838 000	2 224 000	1 990 000
Total Equity	153 000	149 000	95 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 170 000	3 029 000	2 961 000	2 618 000
Expenditure	3 086 000	2 899 000	2 663 000	2 522 000
Operating Profit	84 000	130 000	298 000	95 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	83 000	66 000	78 000	58 000
Financial Balance	−79 000	−62 000	−74 000	−55 000
Earnings Before Tax	5 000	68 000	224 000	40 000
Tax	1 000	15 000	49 000	9 000
Net Income	4 000	53 000	175 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 160 000	1 172 000	1 348 000	1 555 000
Total Current Assets	659 000	665 000	877 000	435 000
Total Assets	1 819 000	1 838 000	2 224 000	1 990 000
Total Retained Equity	108 000	104 000	51 000	−124 000
Total Equity	153 000	149 000	95 000	−79 000
Total Long-Term Debt	1 212 000	1 329 000	1 574 000	1 602 000
Total Current Debt	454 000	360 000	555 000	467 000
Total Equity and Debt	1 819 000	1 838 000	2 224 000	1 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 011 000	3 004 000	2 929 000	2 576 000
Other Income	159 000	25 000	31 000	42 000
Revenue	3 170 000	3 029 000	2 961 000	2 618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 811 000	1 832 000	1 615 000	1 522 000
Depreciation	520 000	422 000	390 000	401 000
Impairment	0	0	0	0
Expenditure	3 086 000	2 899 000	2 663 000	2 522 000
Operating Profit	84 000	130 000	298 000	95 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	83 000	66 000	78 000	58 000
Financial Balance	−79 000	−62 000	−74 000	−55 000
Dividends	0	0	0	0
Net Income	4 000	53 000	175 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	22 000	3 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	310 000	0	0	0
Fixtures	819 000	1 151 000	1 345 000	1 518 000
Total Tangible Assets	1 129 000	1 151 000	1 345 000	1 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 160 000	1 172 000	1 348 000	1 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	291 000	604 000	177 000
Total Current Assets	659 000	665 000	877 000	435 000
Total Assets	1 819 000	1 838 000	2 224 000	1 990 000
Total Equity	153 000	149 000	95 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 212 000	1 329 000	1 574 000	1 602 000
Creditors	85 000	100 000	95 000	40 000
Unpaid Taxes	130 000	138 000	231 000	117 000
Dividends	0	0	0	0
Other Current Debt	229 000	88 000	213 000	310 000
Total Current Debt	454 000	360 000	555 000	467 000
Total Equity and Debt	1 819 000	1 838 000	2 224 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	35,57 %	184,21 %	−40,51 %
Debt-to-Equity Ratio	7,92	8,92	16,57	−20,28
Operating Profit Margin	2,65 %	4,29 %	10,06 %	3,63 %
Current Ratio	1,45	1,85	1,58	0,93
Quick Ratio	1,45	1,85	1,58	0,93
Equity Ratio	0,08	0,08	0,04	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %