HØIEN TRAFIKKSKOLE AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

39,87 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 525 000	9 802 000	9 693 000	10 776 000
Net Income	1 590 000	1 064 000	1 184 000	1 414 000
Total Assets	7 463 000	5 578 000	6 372 000	6 495 000
Total Equity	3 988 000	3 399 000	3 335 000	3 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 525 000	9 802 000	9 693 000	10 776 000
Expenditure	9 507 000	8 384 000	8 122 000	8 922 000
Operating Profit	2 018 000	1 418 000	1 571 000	1 854 000
Financial Income	7 000	5 000	4 000	8 000
Financial Costs	10 000	9 000	13 000	33 000
Financial Balance	−3 000	−4 000	−9 000	−25 000
Earnings Before Tax	2 015 000	1 413 000	1 562 000	1 829 000
Tax	426 000	350 000	379 000	415 000
Net Income	1 590 000	1 064 000	1 184 000	1 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 462 000	2 838 000	2 959 000	3 516 000
Total Current Assets	4 002 000	2 740 000	3 413 000	2 979 000
Total Assets	7 463 000	5 578 000	6 372 000	6 495 000
Total Retained Equity	2 919 000	2 330 000	3 085 000	2 901 000
Total Equity	3 988 000	3 399 000	3 335 000	3 151 000
Total Long-Term Debt	174 000	259 000	46 000	447 000
Total Current Debt	3 301 000	1 920 000	2 991 000	2 897 000
Total Equity and Debt	7 463 000	5 578 000	6 372 000	6 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 427 000	9 762 000	9 626 000	10 532 000
Other Income	98 000	40 000	67 000	244 000
Revenue	11 525 000	9 802 000	9 693 000	10 776 000
Cost of Goods Sold	1 000	29 000	41 000	63 000
Salary Costs	6 146 000	5 217 000	5 168 000	5 750 000
Depreciation	922 000	953 000	894 000	991 000
Impairment	0	0	0	0
Expenditure	9 507 000	8 384 000	8 122 000	8 922 000
Operating Profit	2 018 000	1 418 000	1 571 000	1 854 000
Financial Income	7 000	5 000	4 000	8 000
Financial Costs	10 000	9 000	13 000	33 000
Financial Balance	−3 000	−4 000	−9 000	−25 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	1 590 000	1 064 000	1 184 000	1 414 000

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	3 462 000	2 838 000	2 959 000	3 516 000
Total Tangible Assets	3 462 000	2 838 000	2 959 000	3 516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 462 000	2 838 000	2 959 000	3 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 425 000	2 275 000	2 956 000	2 565 000
Total Current Assets	4 002 000	2 740 000	3 413 000	2 979 000
Total Assets	7 463 000	5 578 000	6 372 000	6 495 000
Total Equity	3 988 000	3 399 000	3 335 000	3 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	259 000	46 000	447 000
Creditors	299 000	243 000	113 000	73 000
Unpaid Taxes	518 000	431 000	491 000	451 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	1 058 000	896 000	1 008 000	995 000
Total Current Debt	3 301 000	1 920 000	2 991 000	2 897 000
Total Equity and Debt	7 463 000	5 578 000	6 372 000	6 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,87 %	31,3 %	35,5 %	44,87 %
Debt-to-Equity Ratio	0,04	0,08	0,01	0,14
Operating Profit Margin	17,51 %	14,47 %	16,21 %	17,2 %
Current Ratio	1,21	1,43	1,14	1,03
Quick Ratio	1,21	1,43	1,14	1,03
Equity Ratio	0,53	0,61	0,52	0,49
Gross Profit Margin	99,99 %	99,7 %	99,58 %	99,42 %