GERDS TRAFIKKSKOLE AS

4312 SANDNES

Finances

Return on Equity

47,06 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 377 000	26 302 000	22 650 000	23 033 000
Net Income	1 379 000	1 208 000	787 000	−214 000
Total Assets	13 943 000	9 611 000	9 909 000	11 453 000
Total Equity	2 930 000	2 643 000	1 434 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 377 000	26 302 000	22 650 000	23 033 000
Expenditure	23 384 000	24 581 000	21 232 000	23 945 000
Operating Profit	1 994 000	1 721 000	1 417 000	−912 000
Financial Income	0	0	3 000	718 000
Financial Costs	227 000	167 000	210 000	272 000
Financial Balance	−227 000	−167 000	−207 000	446 000
Earnings Before Tax	1 767 000	1 554 000	1 211 000	−466 000
Tax	389 000	346 000	424 000	−252 000
Net Income	1 379 000	1 208 000	787 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 912 000	4 990 000	6 041 000	6 822 000
Total Current Assets	8 031 000	4 621 000	3 869 000	4 631 000
Total Assets	13 943 000	9 611 000	9 909 000	11 453 000
Total Retained Equity	2 826 000	2 539 000	1 330 000	676 000
Total Equity	2 930 000	2 643 000	1 434 000	780 000
Total Long-Term Debt	5 098 000	3 964 000	5 908 000	8 428 000
Total Current Debt	5 916 000	3 004 000	2 567 000	2 245 000
Total Equity and Debt	13 943 000	9 611 000	9 909 000	11 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 806 000	26 022 000	22 518 000	22 954 000
Other Income	571 000	281 000	132 000	79 000
Revenue	25 377 000	26 302 000	22 650 000	23 033 000
Cost of Goods Sold	3 396 000	4 419 000	3 123 000	5 278 000
Salary Costs	10 206 000	10 679 000	9 757 000	9 762 000
Depreciation	1 764 000	1 964 000	1 893 000	2 126 000
Impairment	0	0	0	0
Expenditure	23 384 000	24 581 000	21 232 000	23 945 000
Operating Profit	1 994 000	1 721 000	1 417 000	−912 000
Financial Income	0	0	3 000	718 000
Financial Costs	227 000	167 000	210 000	272 000
Financial Balance	−227 000	−167 000	−207 000	446 000
Dividends	0	0	0	0
Net Income	1 379 000	1 208 000	787 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	113 000	7 000	91 000
Real Eastate	826 000	878 000	878 000	878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 027 000	3 974 000	5 131 000	5 828 000
Total Tangible Assets	5 852 000	4 852 000	6 009 000	6 706 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	5 912 000	4 990 000	6 041 000	6 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 673 000	4 406 000	3 805 000	3 658 000
Total Current Assets	8 031 000	4 621 000	3 869 000	4 631 000
Total Assets	13 943 000	9 611 000	9 909 000	11 453 000
Total Equity	2 930 000	2 643 000	1 434 000	780 000
Short-Term Group Debt	1 400 000	0	0	0
Total Long-Term Debt	5 098 000	3 964 000	5 908 000	8 428 000
Creditors	671 000	672 000	468 000	539 000
Unpaid Taxes	583 000	736 000	721 000	631 000
Dividends	0	0	0	0
Other Current Debt	3 260 000	1 144 000	1 076 000	1 075 000
Total Current Debt	5 916 000	3 004 000	2 567 000	2 245 000
Total Equity and Debt	13 943 000	9 611 000	9 909 000	11 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,06 %	45,71 %	54,88 %	−27,44 %
Debt-to-Equity Ratio	1,74	1,5	4,12	10,81
Operating Profit Margin	7,86 %	6,54 %	6,26 %	−3,96 %
Current Ratio	1,36	1,54	1,51	2,06
Quick Ratio	1,36	1,54	1,51	2,06
Equity Ratio	0,21	0,27	0,14	0,07
Gross Profit Margin	86,62 %	83,2 %	86,21 %	77,09 %