KVAM TRAFIKKSKULE AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

40,79 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 993 000	3 258 000	3 399 000	3 291 000
Net Income	598 000	134 000	491 000	558 000
Total Assets	3 807 000	3 330 000	2 748 000	2 710 000
Total Equity	1 466 000	1 318 000	1 634 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 993 000	3 258 000	3 399 000	3 291 000
Expenditure	3 194 000	3 054 000	2 746 000	2 524 000
Operating Profit	799 000	204 000	652 000	767 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	51 000	28 000	14 000	52 000
Financial Balance	−49 000	−26 000	−12 000	−51 000
Earnings Before Tax	749 000	178 000	640 000	716 000
Tax	151 000	44 000	149 000	157 000
Net Income	598 000	134 000	491 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 929 000	2 082 000	1 410 000	1 860 000
Total Current Assets	1 878 000	1 248 000	1 338 000	850 000
Total Assets	3 807 000	3 330 000	2 748 000	2 710 000
Total Retained Equity	1 406 000	1 258 000	1 574 000	1 084 000
Total Equity	1 466 000	1 318 000	1 634 000	1 144 000
Total Long-Term Debt	1 082 000	981 000	185 000	640 000
Total Current Debt	1 259 000	1 031 000	928 000	926 000
Total Equity and Debt	3 807 000	3 330 000	2 748 000	2 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 849 000	3 258 000	3 399 000	3 291 000
Other Income	144 000	0	0	0
Revenue	3 993 000	3 258 000	3 399 000	3 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 851 000	1 607 000	1 454 000	1 427 000
Depreciation	544 000	511 000	494 000	440 000
Impairment	0	0	0	0
Expenditure	3 194 000	3 054 000	2 746 000	2 524 000
Operating Profit	799 000	204 000	652 000	767 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	51 000	28 000	14 000	52 000
Financial Balance	−49 000	−26 000	−12 000	−51 000
Dividends	450 000	450 000	0	0
Net Income	598 000	134 000	491 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	52 000	177 000	302 000	427 000
Total Intangible Assets	52 000	177 000	302 000	427 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	170 000	211 000	0	0
Fixtures	1 707 000	1 695 000	1 108 000	1 433 000
Total Tangible Assets	1 877 000	1 905 000	1 108 000	1 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 929 000	2 082 000	1 410 000	1 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 681 000	1 113 000	1 190 000	641 000
Total Current Assets	1 878 000	1 248 000	1 338 000	850 000
Total Assets	3 807 000	3 330 000	2 748 000	2 710 000
Total Equity	1 466 000	1 318 000	1 634 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 082 000	981 000	185 000	640 000
Creditors	13 000	50 000	13 000	17 000
Unpaid Taxes	109 000	182 000	98 000	103 000
Dividends	450 000	450 000	0	0
Other Current Debt	539 000	305 000	651 000	650 000
Total Current Debt	1 259 000	1 031 000	928 000	926 000
Total Equity and Debt	3 807 000	3 330 000	2 748 000	2 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,79 %	10,17 %	30,05 %	48,78 %
Debt-to-Equity Ratio	0,74	0,74	0,11	0,56
Operating Profit Margin	20,01 %	6,26 %	19,18 %	23,31 %
Current Ratio	1,49	1,21	1,44	0,92
Quick Ratio	1,49	1,21	1,44	0,92
Equity Ratio	0,39	0,4	0,59	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %