GAND KJØRESKOLE AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

18,4 %

Current Ratio

0,65

Debt-to-Equity Ratio

−10,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 315 000	6 411 000	4 490 000	5 130 000
Net Income	−85 000	629 000	−3 000	306 000
Total Assets	5 977 000	4 939 000	3 983 000	3 442 000
Total Equity	−462 000	−377 000	−1 006 000	−1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 315 000	6 411 000	4 490 000	5 130 000
Expenditure	6 122 000	5 425 000	4 326 000	4 782 000
Operating Profit	193 000	984 000	164 000	347 000
Financial Income	12 000	12 000	12 000	11 000
Financial Costs	290 000	190 000	179 000	163 000
Financial Balance	−278 000	−178 000	−167 000	−152 000
Earnings Before Tax	−85 000	806 000	−3 000	195 000
Tax	0	177 000	−1 000	−111 000
Net Income	−85 000	629 000	−3 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 826 000	3 880 000	3 082 000	2 571 000
Total Current Assets	1 152 000	1 059 000	900 000	871 000
Total Assets	5 977 000	4 939 000	3 983 000	3 442 000
Total Retained Equity	−562 000	−477 000	−1 106 000	−1 104 000
Total Equity	−462 000	−377 000	−1 006 000	−1 004 000
Total Long-Term Debt	4 667 000	3 977 000	2 989 000	2 344 000
Total Current Debt	1 772 000	1 340 000	2 000 000	2 101 000
Total Equity and Debt	5 977 000	4 939 000	3 983 000	3 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 625 000	6 315 000	4 344 000	4 744 000
Other Income	690 000	96 000	147 000	386 000
Revenue	6 315 000	6 411 000	4 490 000	5 130 000
Cost of Goods Sold	153 000	211 000	126 000	114 000
Salary Costs	3 495 000	2 787 000	2 152 000	2 653 000
Depreciation	875 000	845 000	686 000	625 000
Impairment	0	0	0	0
Expenditure	6 122 000	5 425 000	4 326 000	4 782 000
Operating Profit	193 000	984 000	164 000	347 000
Financial Income	12 000	12 000	12 000	11 000
Financial Costs	290 000	190 000	179 000	163 000
Financial Balance	−278 000	−178 000	−167 000	−152 000
Dividends	0	0	0	0
Net Income	−85 000	629 000	−3 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	327 000	327 000	505 000	504 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 498 000	3 553 000	2 578 000	2 067 000
Total Tangible Assets	4 498 000	3 553 000	2 578 000	2 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 826 000	3 880 000	3 082 000	2 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	335 000	207 000	5 000
Total Current Assets	1 152 000	1 059 000	900 000	871 000
Total Assets	5 977 000	4 939 000	3 983 000	3 442 000
Total Equity	−462 000	−377 000	−1 006 000	−1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 667 000	3 977 000	2 989 000	2 344 000
Creditors	0	12 000	7 000	31 000
Unpaid Taxes	259 000	244 000	195 000	349 000
Dividends	0	0	0	0
Other Current Debt	1 514 000	1 084 000	1 797 000	1 722 000
Total Current Debt	1 772 000	1 340 000	2 000 000	2 101 000
Total Equity and Debt	5 977 000	4 939 000	3 983 000	3 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,4 %	−166,84 %	0,3 %	−30,48 %
Debt-to-Equity Ratio	−10,1	−10,55	−2,97	−2,33
Operating Profit Margin	3,06 %	15,35 %	3,65 %	6,76 %
Current Ratio	0,65	0,79	0,45	0,41
Quick Ratio	0,65	0,79	0,45	0,41
Equity Ratio	−0,08	−0,08	−0,25	−0,29
Gross Profit Margin	97,58 %	96,71 %	97,19 %	97,78 %