HAMAR TRAFIKKSKOLE AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

22,67 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 679 000	7 142 000	7 090 000	7 149 000
Net Income	292 000	−391 000	409 000	−198 000
Total Assets	5 612 000	5 721 000	5 246 000	5 139 000
Total Equity	1 288 000	996 000	1 386 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 679 000	7 142 000	7 090 000	7 149 000
Expenditure	8 221 000	7 401 000	6 548 000	7 190 000
Operating Profit	458 000	−259 000	542 000	−40 000
Financial Income	7 000	3 000	5 000	9 000
Financial Costs	173 000	135 000	137 000	166 000
Financial Balance	−166 000	−132 000	−132 000	−157 000
Earnings Before Tax	292 000	−391 000	409 000	−198 000
Tax	0	0	0	0
Net Income	292 000	−391 000	409 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 329 000	4 400 000	3 682 000	4 086 000
Total Current Assets	1 283 000	1 321 000	1 564 000	1 053 000
Total Assets	5 612 000	5 721 000	5 246 000	5 139 000
Total Retained Equity	1 188 000	896 000	1 286 000	877 000
Total Equity	1 288 000	996 000	1 386 000	977 000
Total Long-Term Debt	3 229 000	3 649 000	2 864 000	3 182 000
Total Current Debt	1 096 000	1 076 000	995 000	980 000
Total Equity and Debt	5 612 000	5 721 000	5 246 000	5 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 184 000	7 142 000	6 756 000	7 007 000
Other Income	495 000	0	333 000	142 000
Revenue	8 679 000	7 142 000	7 090 000	7 149 000
Cost of Goods Sold	278 000	253 000	266 000	1 000
Salary Costs	4 769 000	4 147 000	3 680 000	4 154 000
Depreciation	1 021 000	1 107 000	998 000	928 000
Impairment	0	0	0	0
Expenditure	8 221 000	7 401 000	6 548 000	7 190 000
Operating Profit	458 000	−259 000	542 000	−40 000
Financial Income	7 000	3 000	5 000	9 000
Financial Costs	173 000	135 000	137 000	166 000
Financial Balance	−166 000	−132 000	−132 000	−157 000
Dividends	0	0	0	0
Net Income	292 000	−391 000	409 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	245 000	285 000	326 000	367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 073 000	4 102 000	3 344 000	3 707 000
Total Tangible Assets	4 317 000	4 388 000	3 670 000	4 074 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	4 329 000	4 400 000	3 682 000	4 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 141 000	1 188 000	1 416 000	744 000
Total Current Assets	1 283 000	1 321 000	1 564 000	1 053 000
Total Assets	5 612 000	5 721 000	5 246 000	5 139 000
Total Equity	1 288 000	996 000	1 386 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 229 000	3 649 000	2 864 000	3 182 000
Creditors	182 000	169 000	201 000	136 000
Unpaid Taxes	290 000	259 000	245 000	267 000
Dividends	0	0	0	0
Other Current Debt	624 000	648 000	549 000	578 000
Total Current Debt	1 096 000	1 076 000	995 000	980 000
Total Equity and Debt	5 612 000	5 721 000	5 246 000	5 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,67 %	−39,26 %	29,51 %	−20,27 %
Debt-to-Equity Ratio	2,51	3,66	2,07	3,26
Operating Profit Margin	5,28 %	−3,63 %	7,64 %	−0,56 %
Current Ratio	1,17	1,23	1,57	1,07
Quick Ratio	1,17	1,23	1,57	1,07
Equity Ratio	0,23	0,17	0,26	0,19
Gross Profit Margin	96,8 %	96,46 %	96,25 %	99,99 %