SANDNESSJØEN TRAFIKKSKOLE AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

14,44 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 159 000	5 305 000	4 471 000	5 098 000
Net Income	249 000	347 000	160 000	395 000
Total Assets	2 365 000	2 846 000	2 609 000	2 765 000
Total Equity	1 724 000	1 975 000	1 800 000	1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 159 000	5 305 000	4 471 000	5 098 000
Expenditure	4 846 000	4 860 000	4 265 000	4 640 000
Operating Profit	312 000	445 000	206 000	458 000
Financial Income	10 000	8 000	10 000	11 000
Financial Costs	3 000	7 000	11 000	13 000
Financial Balance	7 000	1 000	−1 000	−2 000
Earnings Before Tax	319 000	447 000	206 000	456 000
Tax	70 000	100 000	46 000	61 000
Net Income	249 000	347 000	160 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	913 000	538 000	463 000	484 000
Total Current Assets	1 452 000	2 308 000	2 145 000	2 282 000
Total Assets	2 365 000	2 846 000	2 609 000	2 765 000
Total Retained Equity	1 694 000	1 945 000	1 770 000	1 806 000
Total Equity	1 724 000	1 975 000	1 800 000	1 836 000
Total Long-Term Debt	13 000	140 000	211 000	267 000
Total Current Debt	628 000	731 000	597 000	662 000
Total Equity and Debt	2 365 000	2 846 000	2 609 000	2 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 159 000	5 305 000	4 471 000	5 098 000
Other Income	0	0	0	0
Revenue	5 159 000	5 305 000	4 471 000	5 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 065 000	3 195 000	2 763 000	3 108 000
Depreciation	91 000	85 000	83 000	77 000
Impairment	0	0	0	0
Expenditure	4 846 000	4 860 000	4 265 000	4 640 000
Operating Profit	312 000	445 000	206 000	458 000
Financial Income	10 000	8 000	10 000	11 000
Financial Costs	3 000	7 000	11 000	13 000
Financial Balance	7 000	1 000	−1 000	−2 000
Dividends	0	200 000	195 000	90 000
Net Income	249 000	347 000	160 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 000	145 000	158 000	107 000
Machinery and Plant Facilities	9 000	13 000	18 000	22 000
Fixtures	691 000	245 000	287 000	354 000
Total Tangible Assets	831 000	403 000	463 000	484 000
Total Fiancial Fixed Assets	81 000	135 000	0	0
Total Fixed Assets	913 000	538 000	463 000	484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 307 000	2 085 000	1 764 000	2 006 000
Total Current Assets	1 452 000	2 308 000	2 145 000	2 282 000
Total Assets	2 365 000	2 846 000	2 609 000	2 765 000
Total Equity	1 724 000	1 975 000	1 800 000	1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	140 000	211 000	267 000
Creditors	28 000	57 000	61 000	57 000
Unpaid Taxes	190 000	207 000	183 000	194 000
Dividends	0	200 000	195 000	90 000
Other Current Debt	352 000	364 000	304 000	357 000
Total Current Debt	628 000	731 000	597 000	662 000
Total Equity and Debt	2 365 000	2 846 000	2 609 000	2 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,44 %	17,57 %	8,89 %	21,51 %
Debt-to-Equity Ratio	0,01	0,07	0,12	0,15
Operating Profit Margin	6,05 %	8,39 %	4,61 %	8,98 %
Current Ratio	2,31	3,16	3,59	3,45
Quick Ratio	2,31	3,16	3,59	3,45
Equity Ratio	0,73	0,69	0,69	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %