VIDAR TRANE TRAFIKKSKOLE AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 071 000	2 426 000	2 005 000	2 149 000
Net Income	225 000	1 164 000	756 000	1 129 000
Total Assets	5 103 000	6 163 000	6 501 000	5 576 000
Total Equity	4 504 000	5 572 000	6 032 000	5 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 071 000	2 426 000	2 005 000	2 149 000
Expenditure	1 354 000	1 475 000	1 152 000	1 693 000
Operating Profit	717 000	950 000	853 000	455 000
Financial Income	8 000	294 000	219 000	798 000
Financial Costs	344 000	1 000	137 000	0
Financial Balance	−336 000	293 000	82 000	798 000
Earnings Before Tax	381 000	1 243 000	935 000	1 253 000
Tax	156 000	79 000	179 000	124 000
Net Income	225 000	1 164 000	756 000	1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 108 000	2 253 000	1 835 000	1 747 000
Total Current Assets	2 995 000	3 910 000	4 666 000	3 829 000
Total Assets	5 103 000	6 163 000	6 501 000	5 576 000
Total Retained Equity	4 404 000	5 472 000	5 932 000	5 177 000
Total Equity	4 504 000	5 572 000	6 032 000	5 277 000
Total Long-Term Debt	1 000	4 000	0	0
Total Current Debt	597 000	586 000	469 000	300 000
Total Equity and Debt	5 103 000	6 163 000	6 501 000	5 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 973 000	2 359 000	1 935 000	2 127 000
Other Income	98 000	67 000	70 000	22 000
Revenue	2 071 000	2 426 000	2 005 000	2 149 000
Cost of Goods Sold	1 000	1 000	1 000	0
Salary Costs	619 000	618 000	552 000	847 000
Depreciation	145 000	119 000	77 000	83 000
Impairment	0	0	0	0
Expenditure	1 354 000	1 475 000	1 152 000	1 693 000
Operating Profit	717 000	950 000	853 000	455 000
Financial Income	8 000	294 000	219 000	798 000
Financial Costs	344 000	1 000	137 000	0
Financial Balance	−336 000	293 000	82 000	798 000
Dividends	0	0	0	72 000
Net Income	225 000	1 164 000	756 000	1 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 528 000	1 528 000	1 528 000	1 528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	580 000	725 000	307 000	219 000
Total Tangible Assets	2 108 000	2 253 000	1 835 000	1 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 108 000	2 253 000	1 835 000	1 747 000
Stock	0	0	0	0
Total Investments	1 405 000	1 748 000	1 361 000	1 415 000
Cash, Bank	1 478 000	2 116 000	3 225 000	2 300 000
Total Current Assets	2 995 000	3 910 000	4 666 000	3 829 000
Total Assets	5 103 000	6 163 000	6 501 000	5 576 000
Total Equity	4 504 000	5 572 000	6 032 000	5 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	4 000	0	0
Creditors	336 000	151 000	174 000	6 000
Unpaid Taxes	41 000	46 000	60 000	16 000
Dividends	0	0	0	72 000
Other Current Debt	61 000	191 000	56 000	82 000
Total Current Debt	597 000	586 000	469 000	300 000
Total Equity and Debt	5 103 000	6 163 000	6 501 000	5 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	20,89 %	12,53 %	21,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,62 %	39,16 %	42,54 %	21,17 %
Current Ratio	5,02	6,67	9,95	12,76
Quick Ratio	5,02	6,67	9,95	12,76
Equity Ratio	0,88	0,9	0,93	0,95
Gross Profit Margin	99,95 %	99,96 %	99,95 %	100 %