HALAAS TRAFIKKSKOLE AS

6521 FREI

Finances

Share Ownership

Return on Equity

−4,94 %

Current Ratio

1,42

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 809 000	26 742 000	21 353 000	19 411 000
Net Income	−124 000	1 731 000	905 000	1 818 000
Total Assets	16 713 000	21 291 000	18 588 000	11 204 000
Total Equity	2 511 000	2 635 000	3 621 000	2 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 809 000	26 742 000	21 353 000	19 411 000
Expenditure	23 598 000	24 237 000	20 021 000	16 978 000
Operating Profit	210 000	2 506 000	1 332 000	2 433 000
Financial Income	0	0	20 000	29 000
Financial Costs	368 000	284 000	191 000	131 000
Financial Balance	−368 000	−284 000	−171 000	−102 000
Earnings Before Tax	−158 000	2 221 000	1 161 000	2 331 000
Tax	−34 000	490 000	255 000	513 000
Net Income	−124 000	1 731 000	905 000	1 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 225 000	11 966 000	10 972 000	5 446 000
Total Current Assets	6 488 000	9 325 000	7 616 000	5 758 000
Total Assets	16 713 000	21 291 000	18 588 000	11 204 000
Total Retained Equity	2 011 000	2 135 000	3 121 000	2 271 000
Total Equity	2 511 000	2 635 000	3 621 000	2 771 000
Total Long-Term Debt	9 629 000	11 435 000	10 303 000	3 648 000
Total Current Debt	4 573 000	7 221 000	4 663 000	4 785 000
Total Equity and Debt	16 713 000	21 291 000	18 588 000	11 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 789 000	26 033 000	20 762 000	19 384 000
Other Income	20 000	709 000	592 000	27 000
Revenue	23 809 000	26 742 000	21 353 000	19 411 000
Cost of Goods Sold	4 424 000	4 556 000	4 150 000	3 657 000
Salary Costs	8 023 000	9 165 000	6 956 000	6 352 000
Depreciation	2 106 000	2 239 000	1 696 000	1 053 000
Impairment	0	0	0	0
Expenditure	23 598 000	24 237 000	20 021 000	16 978 000
Operating Profit	210 000	2 506 000	1 332 000	2 433 000
Financial Income	0	0	20 000	29 000
Financial Costs	368 000	284 000	191 000	131 000
Financial Balance	−368 000	−284 000	−171 000	−102 000
Dividends	0	0	0	0
Net Income	−124 000	1 731 000	905 000	1 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 000	109 000	110 000	111 000
Machinery and Plant Facilities	0	955 000	1 923 000	1 212 000
Fixtures	9 771 000	10 753 000	8 699 000	3 598 000
Total Tangible Assets	9 879 000	11 817 000	10 731 000	4 921 000
Total Fiancial Fixed Assets	346 000	149 000	240 000	525 000
Total Fixed Assets	10 225 000	11 966 000	10 972 000	5 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 585 000	4 204 000	4 979 000	3 351 000
Total Current Assets	6 488 000	9 325 000	7 616 000	5 758 000
Total Assets	16 713 000	21 291 000	18 588 000	11 204 000
Total Equity	2 511 000	2 635 000	3 621 000	2 771 000
Short-Term Group Debt	1 283 000	3 005 000	1 338 000	2 350 000
Total Long-Term Debt	9 629 000	11 435 000	10 303 000	3 648 000
Creditors	825 000	775 000	575 000	787 000
Unpaid Taxes	422 000	605 000	806 000	576 000
Dividends	0	0	0	0
Other Current Debt	2 044 000	2 835 000	1 945 000	813 000
Total Current Debt	4 573 000	7 221 000	4 663 000	4 785 000
Total Equity and Debt	16 713 000	21 291 000	18 588 000	11 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,94 %	65,69 %	24,99 %	65,61 %
Debt-to-Equity Ratio	3,83	4,34	2,85	1,32
Operating Profit Margin	0,88 %	9,37 %	6,24 %	12,53 %
Current Ratio	1,42	1,29	1,63	1,2
Quick Ratio	1,42	1,29	1,63	1,2
Equity Ratio	0,15	0,12	0,19	0,25
Gross Profit Margin	81,42 %	82,96 %	80,56 %	81,16 %