SKAGEN TRAFIKKSKOLE AS

4008 STAVANGER

Finances

Return on Equity

160,48 %

Current Ratio

1,08

Debt-to-Equity Ratio

5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 525 000	31 362 000	26 188 000	23 928 000
Net Income	2 717 000	2 217 000	1 408 000	1 164 000
Total Assets	19 966 000	17 131 000	16 047 000	17 449 000
Total Equity	1 693 000	1 676 000	1 883 000	7 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 525 000	31 362 000	26 188 000	23 928 000
Expenditure	29 970 000	28 475 000	24 370 000	22 421 000
Operating Profit	3 554 000	2 887 000	1 818 000	1 506 000
Financial Income	110 000	81 000	84 000	89 000
Financial Costs	180 000	122 000	96 000	99 000
Financial Balance	−70 000	−41 000	−12 000	−10 000
Earnings Before Tax	3 484 000	2 847 000	1 807 000	1 496 000
Tax	767 000	630 000	399 000	332 000
Net Income	2 717 000	2 217 000	1 408 000	1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 501 000	7 433 000	7 455 000	10 295 000
Total Current Assets	10 465 000	9 698 000	8 592 000	7 154 000
Total Assets	19 966 000	17 131 000	16 047 000	17 449 000
Total Retained Equity	1 623 000	1 606 000	1 813 000	7 492 000
Total Equity	1 693 000	1 676 000	1 883 000	7 592 000
Total Long-Term Debt	8 567 000	6 537 000	6 744 000	5 906 000
Total Current Debt	9 706 000	8 918 000	7 420 000	3 951 000
Total Equity and Debt	19 966 000	17 131 000	16 047 000	17 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 183 000	31 118 000	25 737 000	23 801 000
Other Income	342 000	244 000	451 000	127 000
Revenue	33 525 000	31 362 000	26 188 000	23 928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 158 000	20 453 000	16 888 000	15 531 000
Depreciation	1 969 000	2 207 000	2 224 000	1 940 000
Impairment	1 661 000	1 492 000	1 319 000	957 000
Expenditure	29 970 000	28 475 000	24 370 000	22 421 000
Operating Profit	3 554 000	2 887 000	1 818 000	1 506 000
Financial Income	110 000	81 000	84 000	89 000
Financial Costs	180 000	122 000	96 000	99 000
Financial Balance	−70 000	−41 000	−12 000	−10 000
Dividends	2 700 000	2 200 000	2 407 000	0
Net Income	2 717 000	2 217 000	1 408 000	1 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	63 000	93 000	123 000	0
Total Intangible Assets	344 000	439 000	417 000	96 000
Real Eastate	0	0	0	4 504 000
Machinery and Plant Facilities	171 000	228 000	213 000	0
Fixtures	7 396 000	5 571 000	5 629 000	4 499 000
Total Tangible Assets	7 567 000	5 799 000	5 842 000	9 004 000
Total Fiancial Fixed Assets	1 590 000	1 195 000	1 195 000	1 195 000
Total Fixed Assets	9 501 000	7 433 000	7 455 000	10 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 437 000	7 623 000	6 519 000	5 518 000
Total Current Assets	10 465 000	9 698 000	8 592 000	7 154 000
Total Assets	19 966 000	17 131 000	16 047 000	17 449 000
Total Equity	1 693 000	1 676 000	1 883 000	7 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 567 000	6 537 000	6 744 000	5 906 000
Creditors	1 558 000	1 405 000	262 000	205 000
Unpaid Taxes	1 708 000	1 532 000	1 430 000	1 161 000
Dividends	2 700 000	2 200 000	2 407 000	0
Other Current Debt	3 038 000	3 163 000	2 913 000	2 191 000
Total Current Debt	9 706 000	8 918 000	7 420 000	3 951 000
Total Equity and Debt	19 966 000	17 131 000	16 047 000	17 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,48 %	132,28 %	74,77 %	15,33 %
Debt-to-Equity Ratio	5,06	3,9	3,58	0,78
Operating Profit Margin	10,6 %	9,21 %	6,94 %	6,29 %
Current Ratio	1,08	1,09	1,16	1,81
Quick Ratio	1,08	1,09	1,16	1,81
Equity Ratio	0,08	0,1	0,12	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %