SØRHAUG TRAFIKKSKOLE AS

4877 GRIMSTAD

Finances

Return on Equity

4,34 %

Current Ratio

5,89

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 663 000	8 058 000	4 283 000	4 499 000
Net Income	230 000	2 970 000	486 000	383 000
Total Assets	6 535 000	6 585 000	4 794 000	4 792 000
Total Equity	5 294 000	5 065 000	4 194 000	4 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 663 000	8 058 000	4 283 000	4 499 000
Expenditure	3 399 000	4 274 000	3 667 000	4 022 000
Operating Profit	265 000	3 783 000	615 000	477 000
Financial Income	29 000	24 000	12 000	19 000
Financial Costs	0	2 000	5 000	5 000
Financial Balance	29 000	22 000	7 000	14 000
Earnings Before Tax	293 000	3 805 000	623 000	491 000
Tax	64 000	835 000	137 000	108 000
Net Income	230 000	2 970 000	486 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 241 000	2 344 000	2 466 000	2 825 000
Total Current Assets	4 294 000	4 241 000	2 328 000	1 967 000
Total Assets	6 535 000	6 585 000	4 794 000	4 792 000
Total Retained Equity	5 174 000	4 945 000	4 074 000	3 889 000
Total Equity	5 294 000	5 065 000	4 194 000	4 009 000
Total Long-Term Debt	511 000	635 000	110 000	129 000
Total Current Debt	729 000	886 000	490 000	655 000
Total Equity and Debt	6 535 000	6 585 000	4 794 000	4 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 477 000	4 830 000	4 152 000	4 303 000
Other Income	187 000	3 228 000	131 000	196 000
Revenue	3 663 000	8 058 000	4 283 000	4 499 000
Cost of Goods Sold	129 000	122 000	203 000	197 000
Salary Costs	2 115 000	2 721 000	2 337 000	2 518 000
Depreciation	434 000	418 000	410 000	313 000
Impairment	0	0	0	0
Expenditure	3 399 000	4 274 000	3 667 000	4 022 000
Operating Profit	265 000	3 783 000	615 000	477 000
Financial Income	29 000	24 000	12 000	19 000
Financial Costs	0	2 000	5 000	5 000
Financial Balance	29 000	22 000	7 000	14 000
Dividends	0	2 100 000	0	0
Net Income	230 000	2 970 000	486 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	951 000	969 000	1 288 000	1 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 290 000	1 375 000	1 179 000	1 520 000
Total Tangible Assets	2 241 000	2 344 000	2 466 000	2 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 241 000	2 344 000	2 466 000	2 825 000
Stock	0	0	0	0
Total Investments	75 000	75 000	75 000	75 000
Cash, Bank	4 022 000	4 056 000	2 143 000	1 831 000
Total Current Assets	4 294 000	4 241 000	2 328 000	1 967 000
Total Assets	6 535 000	6 585 000	4 794 000	4 792 000
Total Equity	5 294 000	5 065 000	4 194 000	4 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	635 000	110 000	129 000
Creditors	34 000	42 000	7 000	27 000
Unpaid Taxes	222 000	223 000	34 000	282 000
Dividends	0	2 100 000	0	0
Other Current Debt	287 000	311 000	293 000	275 000
Total Current Debt	729 000	886 000	490 000	655 000
Total Equity and Debt	6 535 000	6 585 000	4 794 000	4 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	58,64 %	11,59 %	9,55 %
Debt-to-Equity Ratio	0,1	0,13	0,03	0,03
Operating Profit Margin	7,23 %	46,95 %	14,36 %	10,6 %
Current Ratio	5,89	4,79	4,75	3
Quick Ratio	5,89	4,79	4,75	3
Equity Ratio	0,81	0,77	0,87	0,84
Gross Profit Margin	96,48 %	98,49 %	95,26 %	95,62 %