KASLAND TRAFIKKSKOLE AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

38,39 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 400 000	6 562 000	5 778 000	6 589 000
Net Income	711 000	660 000	324 000	545 000
Total Assets	3 876 000	3 277 000	3 728 000	4 064 000
Total Equity	1 852 000	1 681 000	1 381 000	1 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 400 000	6 562 000	5 778 000	6 589 000
Expenditure	6 468 000	5 679 000	5 295 000	5 901 000
Operating Profit	932 000	833 000	484 000	688 000
Financial Income	17 000	15 000	5 000	6 000
Financial Costs	6 000	24 000	46 000	61 000
Financial Balance	11 000	−9 000	−41 000	−55 000
Earnings Before Tax	942 000	825 000	443 000	633 000
Tax	231 000	165 000	118 000	88 000
Net Income	711 000	660 000	324 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 387 000	1 620 000	1 795 000	2 249 000
Total Current Assets	2 489 000	1 656 000	1 933 000	1 815 000
Total Assets	3 876 000	3 277 000	3 728 000	4 064 000
Total Retained Equity	1 732 000	1 561 000	1 261 000	1 837 000
Total Equity	1 852 000	1 681 000	1 381 000	1 957 000
Total Long-Term Debt	0	90 000	769 000	1 131 000
Total Current Debt	2 024 000	1 505 000	1 578 000	976 000
Total Equity and Debt	3 876 000	3 277 000	3 728 000	4 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 400 000	6 372 000	5 655 000	6 182 000
Other Income	0	190 000	123 000	408 000
Revenue	7 400 000	6 562 000	5 778 000	6 589 000
Cost of Goods Sold	389 000	0	57 000	55 000
Salary Costs	3 709 000	3 492 000	3 545 000	3 779 000
Depreciation	501 000	543 000	596 000	667 000
Impairment	0	0	0	0
Expenditure	6 468 000	5 679 000	5 295 000	5 901 000
Operating Profit	932 000	833 000	484 000	688 000
Financial Income	17 000	15 000	5 000	6 000
Financial Costs	6 000	24 000	46 000	61 000
Financial Balance	11 000	−9 000	−41 000	−55 000
Dividends	540 000	360 000	900 000	0
Net Income	711 000	660 000	324 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 387 000	1 620 000	1 795 000	2 249 000
Total Tangible Assets	1 387 000	1 620 000	1 795 000	2 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 387 000	1 620 000	1 795 000	2 249 000
Stock	0	0	0	0
Total Investments	115 000	0	0	0
Cash, Bank	2 272 000	1 379 000	1 085 000	1 142 000
Total Current Assets	2 489 000	1 656 000	1 933 000	1 815 000
Total Assets	3 876 000	3 277 000	3 728 000	4 064 000
Total Equity	1 852 000	1 681 000	1 381 000	1 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	90 000	769 000	1 131 000
Creditors	189 000	83 000	52 000	51 000
Unpaid Taxes	403 000	305 000	281 000	231 000
Dividends	540 000	360 000	900 000	0
Other Current Debt	656 000	958 000	1 118 000	607 000
Total Current Debt	2 024 000	1 505 000	1 578 000	976 000
Total Equity and Debt	3 876 000	3 277 000	3 728 000	4 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,39 %	39,26 %	23,46 %	27,85 %
Debt-to-Equity Ratio	0	0,05	0,56	0,58
Operating Profit Margin	12,59 %	12,69 %	8,38 %	10,44 %
Current Ratio	1,23	1,1	1,22	1,86
Quick Ratio	1,23	1,1	1,22	1,86
Equity Ratio	0,48	0,51	0,37	0,48
Gross Profit Margin	94,74 %	100 %	99,01 %	99,17 %