G HAUGSGJERD TRAFIKKSKOLE AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

32,53 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 320 000	22 254 000	22 996 000	22 070 000
Net Income	162 000	0	2 312 000	−112 000
Total Assets	4 622 000	4 598 000	5 001 000	3 816 000
Total Equity	498 000	1 836 000	2 436 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 320 000	22 254 000	22 996 000	22 070 000
Expenditure	20 017 000	22 237 000	19 970 000	22 120 000
Operating Profit	303 000	18 000	3 027 000	−50 000
Financial Income	3 000	3 000	4 000	18 000
Financial Costs	98 000	21 000	66 000	111 000
Financial Balance	−95 000	−18 000	−62 000	−93 000
Earnings Before Tax	208 000	0	2 964 000	−143 000
Tax	46 000	0	652 000	−31 000
Net Income	162 000	0	2 312 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 258 000	1 201 000	1 012 000	1 914 000
Total Current Assets	3 364 000	3 398 000	3 989 000	1 902 000
Total Assets	4 622 000	4 598 000	5 001 000	3 816 000
Total Retained Equity	198 000	1 536 000	2 136 000	−176 000
Total Equity	498 000	1 836 000	2 436 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 124 000	2 763 000	2 566 000	3 692 000
Total Equity and Debt	4 622 000	4 598 000	5 001 000	3 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 304 000	22 099 000	22 753 000	22 030 000
Other Income	16 000	155 000	244 000	40 000
Revenue	20 320 000	22 254 000	22 996 000	22 070 000
Cost of Goods Sold	550 000	622 000	622 000	608 000
Salary Costs	11 459 000	12 710 000	11 598 000	13 039 000
Depreciation	516 000	629 000	649 000	745 000
Impairment	0	0	0	0
Expenditure	20 017 000	22 237 000	19 970 000	22 120 000
Operating Profit	303 000	18 000	3 027 000	−50 000
Financial Income	3 000	3 000	4 000	18 000
Financial Costs	98 000	21 000	66 000	111 000
Financial Balance	−95 000	−18 000	−62 000	−93 000
Dividends	0	0	0	0
Net Income	162 000	0	2 312 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	35 000	35 000	525 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	193 000	548 000	902 000
Fixtures	1 242 000	972 000	430 000	487 000
Total Tangible Assets	1 247 000	1 166 000	977 000	1 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 258 000	1 201 000	1 012 000	1 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	1 428 000	2 895 000	483 000
Total Current Assets	3 364 000	3 398 000	3 989 000	1 902 000
Total Assets	4 622 000	4 598 000	5 001 000	3 816 000
Total Equity	498 000	1 836 000	2 436 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	544 000	517 000	43 000	38 000
Unpaid Taxes	856 000	891 000	1 033 000	925 000
Dividends	0	0	0	0
Other Current Debt	1 307 000	1 354 000	1 328 000	1 493 000
Total Current Debt	4 124 000	2 763 000	2 566 000	3 692 000
Total Equity and Debt	4 622 000	4 598 000	5 001 000	3 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,53 %	0 %	94,91 %	−90,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,49 %	0,08 %	13,16 %	−0,23 %
Current Ratio	0,82	1,23	1,55	0,52
Quick Ratio	0,82	1,23	1,55	0,52
Equity Ratio	0,11	0,4	0,49	0,03
Gross Profit Margin	97,29 %	97,2 %	97,3 %	97,25 %