TRAFIKKSIKRING HALLINGDAL AS

3576 HOL

Finances

Share Ownership

Return on Equity

47,84 %

Current Ratio

9,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	458 000	749 000	2 571 000
Net Income	244 000	−354 000	−134 000	147 000
Total Assets	566 000	615 000	847 000	1 439 000
Total Equity	510 000	266 000	620 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	458 000	749 000	2 571 000
Expenditure	631 000	805 000	909 000	2 369 000
Operating Profit	246 000	−346 000	−160 000	202 000
Financial Income	6 000	7 000	6 000	8 000
Financial Costs	8 000	15 000	13 000	22 000
Financial Balance	−2 000	−8 000	−7 000	−14 000
Earnings Before Tax	244 000	−354 000	−166 000	187 000
Tax	0	0	−32 000	40 000
Net Income	244 000	−354 000	−134 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	409 000	331 000	486 000
Total Current Assets	548 000	206 000	516 000	953 000
Total Assets	566 000	615 000	847 000	1 439 000
Total Retained Equity	410 000	166 000	520 000	654 000
Total Equity	510 000	266 000	620 000	754 000
Total Long-Term Debt	0	284 000	120 000	331 000
Total Current Debt	55 000	65 000	106 000	356 000
Total Equity and Debt	566 000	615 000	847 000	1 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	436 000	692 000	2 571 000
Other Income	307 000	22 000	57 000	0
Revenue	877 000	458 000	749 000	2 571 000
Cost of Goods Sold	11 000	0	36 000	9 000
Salary Costs	286 000	344 000	359 000	1 480 000
Depreciation	155 000	197 000	178 000	148 000
Impairment	0	0	0	0
Expenditure	631 000	805 000	909 000	2 369 000
Operating Profit	246 000	−346 000	−160 000	202 000
Financial Income	6 000	7 000	6 000	8 000
Financial Costs	8 000	15 000	13 000	22 000
Financial Balance	−2 000	−8 000	−7 000	−14 000
Dividends	0	0	0	0
Net Income	244 000	−354 000	−134 000	147 000

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	25 000	77 000	126 000
Fixtures	18 000	384 000	251 000	350 000
Total Tangible Assets	18 000	409 000	328 000	476 000
Total Fiancial Fixed Assets	0	0	3 000	11 000
Total Fixed Assets	18 000	409 000	331 000	486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	151 000	258 000	545 000
Total Current Assets	548 000	206 000	516 000	953 000
Total Assets	566 000	615 000	847 000	1 439 000
Total Equity	510 000	266 000	620 000	754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	284 000	120 000	331 000
Creditors	23 000	25 000	39 000	81 000
Unpaid Taxes	6 000	7 000	34 000	87 000
Dividends	0	0	0	0
Other Current Debt	26 000	32 000	34 000	141 000
Total Current Debt	55 000	65 000	106 000	356 000
Total Equity and Debt	566 000	615 000	847 000	1 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,84 %	−133,08 %	−21,61 %	19,5 %
Debt-to-Equity Ratio	0	1,07	0,19	0,44
Operating Profit Margin	28,05 %	−75,55 %	−21,36 %	7,86 %
Current Ratio	9,96	3,17	4,87	2,68
Quick Ratio	9,96	3,17	4,87	2,68
Equity Ratio	0,9	0,43	0,73	0,52
Gross Profit Margin	98,75 %	100 %	95,19 %	99,65 %