GJEVIK TRAFIKKSKOLE AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,96 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 225 000	6 448 000	6 893 000	7 423 000
Net Income	493 000	366 000	1 012 000	1 000 000
Total Assets	3 228 000	3 099 000	3 622 000	3 329 000
Total Equity	2 352 000	1 859 000	1 693 000	1 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 225 000	6 448 000	6 893 000	7 423 000
Expenditure	5 593 000	5 873 000	5 602 000	6 148 000
Operating Profit	632 000	575 000	1 292 000	1 275 000
Financial Income	4 000	2 000	6 000	10 000
Financial Costs	1 000	0	0	1 000
Financial Balance	3 000	2 000	6 000	9 000
Earnings Before Tax	634 000	577 000	1 298 000	1 284 000
Tax	141 000	211 000	286 000	284 000
Net Income	493 000	366 000	1 012 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	682 000	743 000	917 000
Total Current Assets	2 745 000	2 417 000	2 879 000	2 411 000
Total Assets	3 228 000	3 099 000	3 622 000	3 329 000
Total Retained Equity	2 276 000	1 782 000	1 617 000	1 304 000
Total Equity	2 352 000	1 859 000	1 693 000	1 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	876 000	1 240 000	1 929 000	1 948 000
Total Equity and Debt	3 228 000	3 099 000	3 622 000	3 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 225 000	6 448 000	6 843 000	7 423 000
Other Income	0	0	50 000	0
Revenue	6 225 000	6 448 000	6 893 000	7 423 000
Cost of Goods Sold	296 000	308 000	344 000	329 000
Salary Costs	3 540 000	3 583 000	3 496 000	3 973 000
Depreciation	227 000	291 000	333 000	265 000
Impairment	0	0	0	0
Expenditure	5 593 000	5 873 000	5 602 000	6 148 000
Operating Profit	632 000	575 000	1 292 000	1 275 000
Financial Income	4 000	2 000	6 000	10 000
Financial Costs	1 000	0	0	1 000
Financial Balance	3 000	2 000	6 000	9 000
Dividends	0	200 000	700 000	1 000 000
Net Income	493 000	366 000	1 012 000	1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	53 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	484 000	682 000	690 000	888 000
Total Tangible Assets	484 000	682 000	690 000	888 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	484 000	682 000	743 000	917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 407 000	2 101 000	2 528 000	2 336 000
Total Current Assets	2 745 000	2 417 000	2 879 000	2 411 000
Total Assets	3 228 000	3 099 000	3 622 000	3 329 000
Total Equity	2 352 000	1 859 000	1 693 000	1 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	155 000	69 000	27 000
Unpaid Taxes	229 000	249 000	291 000	270 000
Dividends	0	200 000	700 000	1 000 000
Other Current Debt	471 000	478 000	558 000	362 000
Total Current Debt	876 000	1 240 000	1 929 000	1 948 000
Total Equity and Debt	3 228 000	3 099 000	3 622 000	3 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,96 %	19,69 %	59,78 %	72,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,15 %	8,92 %	18,74 %	17,18 %
Current Ratio	3,13	1,95	1,49	1,24
Quick Ratio	3,13	1,95	1,49	1,24
Equity Ratio	0,73	0,6	0,47	0,41
Gross Profit Margin	95,24 %	95,22 %	95,01 %	95,57 %