STEIN ELIASSEN AUT TRAFIKKSKOLE AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−3,46 %

Current Ratio

3,29

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 498 000	2 662 000	2 368 000	2 330 000
Net Income	−33 000	162 000	81 000	−4 000
Total Assets	2 276 000	2 144 000	1 936 000	2 213 000
Total Equity	955 000	988 000	926 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 498 000	2 662 000	2 368 000	2 330 000
Expenditure	2 513 000	2 440 000	2 249 000	2 320 000
Operating Profit	−15 000	223 000	119 000	11 000
Financial Income	5 000	0	6 000	10 000
Financial Costs	30 000	15 000	25 000	25 000
Financial Balance	−25 000	−15 000	−19 000	−15 000
Earnings Before Tax	−40 000	208 000	100 000	−4 000
Tax	−7 000	46 000	19 000	0
Net Income	−33 000	162 000	81 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	912 000	709 000	961 000
Total Current Assets	1 128 000	1 232 000	1 227 000	1 252 000
Total Assets	2 276 000	2 144 000	1 936 000	2 213 000
Total Retained Equity	855 000	888 000	826 000	945 000
Total Equity	955 000	988 000	926 000	1 045 000
Total Long-Term Debt	977 000	770 000	624 000	744 000
Total Current Debt	343 000	386 000	386 000	424 000
Total Equity and Debt	2 276 000	2 144 000	1 936 000	2 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 498 000	2 535 000	2 368 000	2 306 000
Other Income	0	128 000	0	25 000
Revenue	2 498 000	2 662 000	2 368 000	2 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 152 000	1 075 000	939 000	1 004 000
Depreciation	336 000	315 000	261 000	261 000
Impairment	0	0	0	0
Expenditure	2 513 000	2 440 000	2 249 000	2 320 000
Operating Profit	−15 000	223 000	119 000	11 000
Financial Income	5 000	0	6 000	10 000
Financial Costs	30 000	15 000	25 000	25 000
Financial Balance	−25 000	−15 000	−19 000	−15 000
Dividends	0	100 000	200 000	0
Net Income	−33 000	162 000	81 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	2 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 139 000	910 000	700 000	961 000
Total Tangible Assets	1 139 000	910 000	700 000	961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 148 000	912 000	709 000	961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	846 000	874 000	845 000
Total Current Assets	1 128 000	1 232 000	1 227 000	1 252 000
Total Assets	2 276 000	2 144 000	1 936 000	2 213 000
Total Equity	955 000	988 000	926 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	977 000	770 000	624 000	744 000
Creditors	40 000	11 000	21 000	49 000
Unpaid Taxes	82 000	90 000	102 000	101 000
Dividends	0	100 000	200 000	0
Other Current Debt	222 000	247 000	235 000	273 000
Total Current Debt	343 000	386 000	386 000	424 000
Total Equity and Debt	2 276 000	2 144 000	1 936 000	2 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,46 %	16,4 %	8,75 %	−0,38 %
Debt-to-Equity Ratio	1,02	0,78	0,67	0,71
Operating Profit Margin	−0,6 %	8,38 %	5,03 %	0,47 %
Current Ratio	3,29	3,19	3,18	2,95
Quick Ratio	3,29	3,19	3,18	2,95
Equity Ratio	0,42	0,46	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %