HATTREM TRAFIKKSKOLE AS

7050 TRONDHEIM

Finances

Return on Equity

3,24 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 357 000	5 053 000	4 340 000	4 786 000
Net Income	23 000	24 000	187 000	152 000
Total Assets	2 092 000	2 142 000	1 768 000	1 639 000
Total Equity	710 000	788 000	765 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 357 000	5 053 000	4 340 000	4 786 000
Expenditure	5 323 000	5 024 000	4 107 000	4 590 000
Operating Profit	35 000	28 000	234 000	196 000
Financial Income	0	2 000	6 000	1 000
Financial Costs	6 000	0	0	1 000
Financial Balance	−6 000	2 000	6 000	0
Earnings Before Tax	29 000	31 000	240 000	196 000
Tax	6 000	7 000	53 000	44 000
Net Income	23 000	24 000	187 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	476 000	351 000	288 000
Total Current Assets	1 340 000	1 666 000	1 417 000	1 351 000
Total Assets	2 092 000	2 142 000	1 768 000	1 639 000
Total Retained Equity	595 000	638 000	615 000	428 000
Total Equity	710 000	788 000	765 000	578 000
Total Long-Term Debt	173 000	0	0	0
Total Current Debt	1 209 000	1 354 000	1 004 000	1 061 000
Total Equity and Debt	2 092 000	2 142 000	1 768 000	1 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 357 000	5 040 000	4 262 000	4 786 000
Other Income	0	13 000	79 000	0
Revenue	5 357 000	5 053 000	4 340 000	4 786 000
Cost of Goods Sold	241 000	280 000	242 000	339 000
Salary Costs	3 418 000	3 344 000	2 515 000	2 905 000
Depreciation	163 000	79 000	57 000	50 000
Impairment	0	4 000	1 000	0
Expenditure	5 323 000	5 024 000	4 107 000	4 590 000
Operating Profit	35 000	28 000	234 000	196 000
Financial Income	0	2 000	6 000	1 000
Financial Costs	6 000	0	0	1 000
Financial Balance	−6 000	2 000	6 000	0
Dividends	0	0	0	0
Net Income	23 000	24 000	187 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	115 000	122 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	533 000	231 000	52 000	45 000
Fixtures	110 000	130 000	178 000	68 000
Total Tangible Assets	643 000	361 000	229 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	751 000	476 000	351 000	288 000
Stock	7 000	9 000	6 000	9 000
Total Investments	133 000	133 000	133 000	133 000
Cash, Bank	759 000	1 037 000	996 000	926 000
Total Current Assets	1 340 000	1 666 000	1 417 000	1 351 000
Total Assets	2 092 000	2 142 000	1 768 000	1 639 000
Total Equity	710 000	788 000	765 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	0	0	0
Creditors	86 000	45 000	55 000	9 000
Unpaid Taxes	176 000	223 000	176 000	159 000
Dividends	0	0	0	0
Other Current Debt	946 000	1 085 000	772 000	893 000
Total Current Debt	1 209 000	1 354 000	1 004 000	1 061 000
Total Equity and Debt	2 092 000	2 142 000	1 768 000	1 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	3,05 %	24,44 %	26,3 %
Debt-to-Equity Ratio	0,24	0	0	0
Operating Profit Margin	0,65 %	0,55 %	5,39 %	4,1 %
Current Ratio	1,11	1,23	1,41	1,27
Quick Ratio	1,11	1,24	1,42	1,28
Equity Ratio	0,34	0,37	0,43	0,35
Gross Profit Margin	95,5 %	94,46 %	94,42 %	92,92 %