OLDERNES TRAFIKKSKOLE AS

9801 VADSØ

Finances

Return on Equity

−1,92 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 362 000	6 291 000	5 259 000	4 778 000
Net Income	−61 000	518 000	518 000	211 000
Total Assets	6 737 000	6 986 000	6 686 000	6 214 000
Total Equity	3 171 000	3 231 000	2 713 000	2 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 362 000	6 291 000	5 259 000	4 778 000
Expenditure	5 302 000	5 529 000	4 446 000	4 330 000
Operating Profit	61 000	762 000	813 000	448 000
Financial Income	3 000	1 000	11 000	5 000
Financial Costs	142 000	98 000	158 000	181 000
Financial Balance	−139 000	−97 000	−147 000	−176 000
Earnings Before Tax	−77 000	665 000	666 000	272 000
Tax	−16 000	147 000	147 000	61 000
Net Income	−61 000	518 000	518 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 015 000	5 293 000	4 574 000	5 071 000
Total Current Assets	1 722 000	1 693 000	2 112 000	1 143 000
Total Assets	6 737 000	6 986 000	6 686 000	6 214 000
Total Retained Equity	3 071 000	3 131 000	2 613 000	2 095 000
Total Equity	3 171 000	3 231 000	2 713 000	2 195 000
Total Long-Term Debt	2 831 000	2 991 000	3 196 000	3 410 000
Total Current Debt	735 000	763 000	776 000	608 000
Total Equity and Debt	6 737 000	6 986 000	6 686 000	6 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 946 000	5 527 000	4 938 000	4 480 000
Other Income	416 000	765 000	321 000	298 000
Revenue	5 362 000	6 291 000	5 259 000	4 778 000
Cost of Goods Sold	6 000	39 000	139 000	36 000
Salary Costs	3 274 000	3 216 000	2 419 000	2 452 000
Depreciation	744 000	793 000	752 000	804 000
Impairment	0	0	0	0
Expenditure	5 302 000	5 529 000	4 446 000	4 330 000
Operating Profit	61 000	762 000	813 000	448 000
Financial Income	3 000	1 000	11 000	5 000
Financial Costs	142 000	98 000	158 000	181 000
Financial Balance	−139 000	−97 000	−147 000	−176 000
Dividends	0	0	0	0
Net Income	−61 000	518 000	518 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 575 000	2 710 000	2 849 000	2 988 000
Machinery and Plant Facilities	0	705 000	553 000	694 000
Fixtures	2 399 000	1 433 000	590 000	629 000
Total Tangible Assets	4 975 000	5 253 000	4 574 000	5 071 000
Total Fiancial Fixed Assets	40 000	40 000	0	0
Total Fixed Assets	5 015 000	5 293 000	4 574 000	5 071 000
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	1 614 000	1 496 000	2 007 000	880 000
Total Current Assets	1 722 000	1 693 000	2 112 000	1 143 000
Total Assets	6 737 000	6 986 000	6 686 000	6 214 000
Total Equity	3 171 000	3 231 000	2 713 000	2 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 831 000	2 991 000	3 196 000	3 410 000
Creditors	246 000	91 000	118 000	182 000
Unpaid Taxes	160 000	191 000	187 000	84 000
Dividends	0	0	0	0
Other Current Debt	330 000	356 000	314 000	282 000
Total Current Debt	735 000	763 000	776 000	608 000
Total Equity and Debt	6 737 000	6 986 000	6 686 000	6 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,92 %	16,03 %	19,09 %	9,61 %
Debt-to-Equity Ratio	0,89	0,93	1,18	1,55
Operating Profit Margin	1,14 %	12,11 %	15,46 %	9,38 %
Current Ratio	2,34	2,22	2,72	1,88
Quick Ratio	2,34	2,22	2,72	1,88
Equity Ratio	0,47	0,46	0,41	0,35
Gross Profit Margin	99,89 %	99,38 %	97,36 %	99,25 %