HEIMDAL TRAFIKKSKOLE AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

225,57 %

Current Ratio

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 790 000	41 512 000	35 311 000	34 807 000
Net Income	3 591 000	2 952 000	3 882 000	2 383 000
Total Assets	19 256 000	18 339 000	18 852 000	14 038 000
Total Equity	1 592 000	1 558 000	1 659 000	1 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 790 000	41 512 000	35 311 000	34 807 000
Expenditure	39 525 000	37 874 000	30 388 000	31 801 000
Operating Profit	4 264 000	3 639 000	4 923 000	3 006 000
Financial Income	361 000	147 000	55 000	52 000
Financial Costs	21 000	1 000	0	2 000
Financial Balance	340 000	146 000	55 000	50 000
Earnings Before Tax	4 604 000	3 785 000	4 978 000	3 056 000
Tax	1 013 000	833 000	1 096 000	673 000
Net Income	3 591 000	2 952 000	3 882 000	2 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 155 000	1 590 000	2 045 000	1 925 000
Total Current Assets	17 101 000	16 749 000	16 807 000	12 112 000
Total Assets	19 256 000	18 339 000	18 852 000	14 038 000
Total Retained Equity	1 528 000	1 493 000	1 594 000	1 643 000
Total Equity	1 592 000	1 558 000	1 659 000	1 708 000
Total Long-Term Debt	535 000	0	0	0
Total Current Debt	17 129 000	16 781 000	17 193 000	12 329 000
Total Equity and Debt	19 256 000	18 339 000	18 852 000	14 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 790 000	41 512 000	34 839 000	34 807 000
Other Income	0	0	472 000	0
Revenue	43 790 000	41 512 000	35 311 000	34 807 000
Cost of Goods Sold	1 897 000	1 822 000	1 621 000	1 429 000
Salary Costs	26 987 000	25 246 000	19 472 000	20 831 000
Depreciation	629 000	792 000	735 000	747 000
Impairment	0	0	0	0
Expenditure	39 525 000	37 874 000	30 388 000	31 801 000
Operating Profit	4 264 000	3 639 000	4 923 000	3 006 000
Financial Income	361 000	147 000	55 000	52 000
Financial Costs	21 000	1 000	0	2 000
Financial Balance	340 000	146 000	55 000	50 000
Dividends	0	0	0	0
Net Income	3 591 000	2 952 000	3 882 000	2 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	82 000	53 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 081 000	1 509 000	1 992 000	1 885 000
Total Tangible Assets	2 081 000	1 509 000	1 992 000	1 885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 155 000	1 590 000	2 045 000	1 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 942 000	12 852 000	16 056 000	11 228 000
Total Current Assets	17 101 000	16 749 000	16 807 000	12 112 000
Total Assets	19 256 000	18 339 000	18 852 000	14 038 000
Total Equity	1 592 000	1 558 000	1 659 000	1 708 000
Short-Term Group Debt	4 576 000	3 914 000	7 229 000	3 169 000
Total Long-Term Debt	535 000	0	0	0
Creditors	504 000	823 000	756 000	425 000
Unpaid Taxes	1 867 000	1 769 000	1 745 000	1 510 000
Dividends	0	0	0	0
Other Current Debt	10 180 000	10 276 000	7 463 000	7 225 000
Total Current Debt	17 129 000	16 781 000	17 193 000	12 329 000
Total Equity and Debt	19 256 000	18 339 000	18 852 000	14 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225,57 %	189,47 %	234 %	139,52 %
Debt-to-Equity Ratio	0,34	0	0	0
Operating Profit Margin	9,74 %	8,77 %	13,94 %	8,64 %
Current Ratio	1	1	0,98	0,98
Quick Ratio	1	1	0,98	0,98
Equity Ratio	0,08	0,08	0,09	0,12
Gross Profit Margin	95,67 %	95,61 %	95,41 %	95,89 %