HARALD SKJOLD TRAFIKKSKOLE AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−42,86 %

Current Ratio

8,38

Debt-to-Equity Ratio

63,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 808 000	14 242 000	4 497 000	3 976 000
Net Income	−33 000	7 840 000	798 000	482 000
Total Assets	5 435 000	15 690 000	5 917 000	5 451 000
Total Equity	77 000	110 000	571 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 808 000	14 242 000	4 497 000	3 976 000
Expenditure	3 624 000	4 078 000	3 309 000	3 166 000
Operating Profit	184 000	10 165 000	1 188 000	810 000
Financial Income	66 000	28 000	1 000	1 000
Financial Costs	227 000	142 000	167 000	194 000
Financial Balance	−161 000	−114 000	−166 000	−193 000
Earnings Before Tax	23 000	10 051 000	1 023 000	618 000
Tax	56 000	2 211 000	225 000	136 000
Net Income	−33 000	7 840 000	798 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 582 000	1 357 000	4 863 000	4 817 000
Total Current Assets	3 853 000	14 333 000	1 054 000	635 000
Total Assets	5 435 000	15 690 000	5 917 000	5 451 000
Total Retained Equity	−33 000	0	461 000	163 000
Total Equity	77 000	110 000	571 000	273 000
Total Long-Term Debt	4 898 000	4 493 000	4 200 000	4 200 000
Total Current Debt	460 000	11 087 000	1 147 000	979 000
Total Equity and Debt	5 435 000	15 690 000	5 917 000	5 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 089 000	3 344 000	2 977 000	2 479 000
Other Income	719 000	10 898 000	1 521 000	1 497 000
Revenue	3 808 000	14 242 000	4 497 000	3 976 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 278 000	2 621 000	1 912 000	1 737 000
Depreciation	254 000	248 000	246 000	201 000
Impairment	0	0	0	0
Expenditure	3 624 000	4 078 000	3 309 000	3 166 000
Operating Profit	184 000	10 165 000	1 188 000	810 000
Financial Income	66 000	28 000	1 000	1 000
Financial Costs	227 000	142 000	167 000	194 000
Financial Balance	−161 000	−114 000	−166 000	−193 000
Dividends	0	8 300 000	500 000	500 000
Net Income	−33 000	7 840 000	798 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	56 000	47 000	42 000
Real Eastate	460 000	488 000	4 078 000	4 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 122 000	813 000	738 000	701 000
Total Tangible Assets	1 582 000	1 301 000	4 816 000	4 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 582 000	1 357 000	4 863 000	4 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 598 000	14 120 000	911 000	551 000
Total Current Assets	3 853 000	14 333 000	1 054 000	635 000
Total Assets	5 435 000	15 690 000	5 917 000	5 451 000
Total Equity	77 000	110 000	571 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 898 000	4 493 000	4 200 000	4 200 000
Creditors	3 000	0	15 000	18 000
Unpaid Taxes	172 000	231 000	201 000	155 000
Dividends	0	8 300 000	500 000	500 000
Other Current Debt	285 000	8 636 000	700 000	688 000
Total Current Debt	460 000	11 087 000	1 147 000	979 000
Total Equity and Debt	5 435 000	15 690 000	5 917 000	5 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,86 %	7 127,27 %	139,75 %	176,56 %
Debt-to-Equity Ratio	63,61	40,85	7,36	15,38
Operating Profit Margin	4,83 %	71,37 %	26,42 %	20,37 %
Current Ratio	8,38	1,29	0,92	0,65
Quick Ratio	8,38	1,29	0,92	0,65
Equity Ratio	0,01	0,01	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %