SEVENDAL TRAFIKKSKOLE AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

35,68 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 807 000	13 842 000	12 821 000	11 763 000
Net Income	967 000	919 000	1 938 000	1 432 000
Total Assets	6 665 000	5 529 000	7 130 000	6 370 000
Total Equity	2 710 000	2 739 000	3 506 000	3 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 807 000	13 842 000	12 821 000	11 763 000
Expenditure	11 507 000	12 607 000	10 390 000	9 958 000
Operating Profit	1 301 000	1 235 000	2 430 000	1 805 000
Financial Income	21 000	11 000	15 000	20 000
Financial Costs	82 000	36 000	50 000	55 000
Financial Balance	−61 000	−25 000	−35 000	−35 000
Earnings Before Tax	1 241 000	1 211 000	2 394 000	1 770 000
Tax	274 000	292 000	457 000	338 000
Net Income	967 000	919 000	1 938 000	1 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 346 000	2 262 000	2 316 000	3 003 000
Total Current Assets	4 318 000	3 267 000	4 814 000	3 367 000
Total Assets	6 665 000	5 529 000	7 130 000	6 370 000
Total Retained Equity	2 187 000	2 216 000	2 983 000	3 018 000
Total Equity	2 710 000	2 739 000	3 506 000	3 541 000
Total Long-Term Debt	1 364 000	590 000	949 000	1 318 000
Total Current Debt	2 590 000	2 200 000	2 675 000	1 510 000
Total Equity and Debt	6 665 000	5 529 000	7 130 000	6 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 537 000	13 806 000	12 434 000	11 628 000
Other Income	270 000	36 000	386 000	135 000
Revenue	12 807 000	13 842 000	12 821 000	11 763 000
Cost of Goods Sold	841 000	1 865 000	1 144 000	882 000
Salary Costs	6 266 000	6 147 000	5 333 000	5 185 000
Depreciation	944 000	795 000	801 000	769 000
Impairment	0	0	0	0
Expenditure	11 507 000	12 607 000	10 390 000	9 958 000
Operating Profit	1 301 000	1 235 000	2 430 000	1 805 000
Financial Income	21 000	11 000	15 000	20 000
Financial Costs	82 000	36 000	50 000	55 000
Financial Balance	−61 000	−25 000	−35 000	−35 000
Dividends	996 000	600 000	977 000	0
Net Income	967 000	919 000	1 938 000	1 432 000

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	2 346 000	2 262 000	2 316 000	3 003 000
Total Tangible Assets	2 346 000	2 262 000	2 316 000	3 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 346 000	2 262 000	2 316 000	3 003 000
Stock	51 000	51 000	79 000	81 000
Total Investments	0	0	0	0
Cash, Bank	3 181 000	1 968 000	3 949 000	2 417 000
Total Current Assets	4 318 000	3 267 000	4 814 000	3 367 000
Total Assets	6 665 000	5 529 000	7 130 000	6 370 000
Total Equity	2 710 000	2 739 000	3 506 000	3 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 364 000	590 000	949 000	1 318 000
Creditors	334 000	273 000	226 000	293 000
Unpaid Taxes	457 000	499 000	473 000	406 000
Dividends	996 000	600 000	977 000	0
Other Current Debt	1 525 000	1 136 000	1 519 000	474 000
Total Current Debt	2 590 000	2 200 000	2 675 000	1 510 000
Total Equity and Debt	6 665 000	5 529 000	7 130 000	6 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,68 %	33,55 %	55,28 %	40,44 %
Debt-to-Equity Ratio	0,5	0,22	0,27	0,37
Operating Profit Margin	10,16 %	8,92 %	18,95 %	15,34 %
Current Ratio	1,67	1,49	1,8	2,23
Quick Ratio	1,7	1,52	1,85	2,36
Equity Ratio	0,41	0,5	0,49	0,56
Gross Profit Margin	93,43 %	86,53 %	91,08 %	92,5 %