FESTE TRAFIKKSKOLE AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

73,99 %

Current Ratio

0,89

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 913 000	9 233 000	8 847 000	8 313 000
Net Income	310 000	463 000	401 000	338 000
Total Assets	4 148 000	4 969 000	5 482 000	3 963 000
Total Equity	419 000	286 000	182 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 913 000	9 233 000	8 847 000	8 313 000
Expenditure	9 406 000	8 603 000	8 241 000	7 793 000
Operating Profit	506 000	630 000	607 000	520 000
Financial Income	12 000	15 000	22 000	13 000
Financial Costs	89 000	64 000	88 000	60 000
Financial Balance	−77 000	−49 000	−66 000	−47 000
Earnings Before Tax	429 000	581 000	542 000	473 000
Tax	119 000	118 000	141 000	135 000
Net Income	310 000	463 000	401 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 393 000	2 363 000	2 567 000	2 240 000
Total Current Assets	1 756 000	2 606 000	2 916 000	1 723 000
Total Assets	4 148 000	4 969 000	5 482 000	3 963 000
Total Retained Equity	389 000	256 000	152 000	231 000
Total Equity	419 000	286 000	182 000	261 000
Total Long-Term Debt	1 763 000	2 032 000	2 958 000	1 712 000
Total Current Debt	1 967 000	2 651 000	2 342 000	1 990 000
Total Equity and Debt	4 148 000	4 969 000	5 482 000	3 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 709 000	9 047 000	8 784 000	8 313 000
Other Income	204 000	186 000	63 000	0
Revenue	9 913 000	9 233 000	8 847 000	8 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 647 000	5 388 000	4 894 000	4 643 000
Depreciation	966 000	822 000	834 000	655 000
Impairment	0	0	0	0
Expenditure	9 406 000	8 603 000	8 241 000	7 793 000
Operating Profit	506 000	630 000	607 000	520 000
Financial Income	12 000	15 000	22 000	13 000
Financial Costs	89 000	64 000	88 000	60 000
Financial Balance	−77 000	−49 000	−66 000	−47 000
Dividends	0	250 000	250 000	250 000
Net Income	310 000	463 000	401 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	71 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 361 000	2 291 000	2 567 000	2 239 000
Total Tangible Assets	2 361 000	2 291 000	2 567 000	2 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 393 000	2 363 000	2 567 000	2 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 049 000	1 794 000	2 243 000	1 484 000
Total Current Assets	1 756 000	2 606 000	2 916 000	1 723 000
Total Assets	4 148 000	4 969 000	5 482 000	3 963 000
Total Equity	419 000	286 000	182 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 763 000	2 032 000	2 958 000	1 712 000
Creditors	32 000	189 000	124 000	148 000
Unpaid Taxes	265 000	591 000	640 000	537 000
Dividends	0	250 000	250 000	250 000
Other Current Debt	1 601 000	1 534 000	1 252 000	941 000
Total Current Debt	1 967 000	2 651 000	2 342 000	1 990 000
Total Equity and Debt	4 148 000	4 969 000	5 482 000	3 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,99 %	161,89 %	220,33 %	129,5 %
Debt-to-Equity Ratio	4,21	7,1	16,25	6,56
Operating Profit Margin	5,1 %	6,82 %	6,86 %	6,26 %
Current Ratio	0,89	0,98	1,25	0,87
Quick Ratio	0,89	0,98	1,25	0,87
Equity Ratio	0,1	0,06	0,03	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %