RØYKEN & HURUM TRAFIKKSKOLE AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

55,16 %

Current Ratio

0,93

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 355 000	11 715 000	12 066 000	12 460 000
Net Income	369 000	735 000	644 000	575 000
Total Assets	5 608 000	6 878 000	6 958 000	5 149 000
Total Equity	669 000	300 000	176 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 355 000	11 715 000	12 066 000	12 460 000
Expenditure	9 818 000	10 715 000	11 145 000	11 673 000
Operating Profit	538 000	999 000	921 000	788 000
Financial Income	18 000	4 000	6 000	5 000
Financial Costs	111 000	79 000	95 000	94 000
Financial Balance	−93 000	−75 000	−89 000	−89 000
Earnings Before Tax	445 000	923 000	832 000	700 000
Tax	75 000	189 000	189 000	124 000
Net Income	369 000	735 000	644 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 202 000	3 120 000	2 847 000	2 321 000
Total Current Assets	2 406 000	3 758 000	4 111 000	2 829 000
Total Assets	5 608 000	6 878 000	6 958 000	5 149 000
Total Retained Equity	569 000	200 000	76 000	20 000
Total Equity	669 000	300 000	176 000	120 000
Total Long-Term Debt	2 343 000	2 422 000	2 478 000	1 936 000
Total Current Debt	2 595 000	4 157 000	4 304 000	3 093 000
Total Equity and Debt	5 608 000	6 878 000	6 958 000	5 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 283 000	11 702 000	11 978 000	12 455 000
Other Income	72 000	13 000	88 000	6 000
Revenue	10 355 000	11 715 000	12 066 000	12 460 000
Cost of Goods Sold	2 879 000	3 727 000	4 934 000	5 656 000
Salary Costs	5 178 000	5 212 000	4 380 000	4 328 000
Depreciation	222 000	240 000	223 000	104 000
Impairment	0	0	0	0
Expenditure	9 818 000	10 715 000	11 145 000	11 673 000
Operating Profit	538 000	999 000	921 000	788 000
Financial Income	18 000	4 000	6 000	5 000
Financial Costs	111 000	79 000	95 000	94 000
Financial Balance	−93 000	−75 000	−89 000	−89 000
Dividends	0	610 000	588 000	0
Net Income	369 000	735 000	644 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 035 000	2 090 000	2 144 000	2 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 167 000	1 014 000	670 000	106 000
Total Tangible Assets	3 202 000	3 104 000	2 814 000	2 307 000
Total Fiancial Fixed Assets	0	17 000	33 000	13 000
Total Fixed Assets	3 202 000	3 120 000	2 847 000	2 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 794 000	2 985 000	3 460 000	1 754 000
Total Current Assets	2 406 000	3 758 000	4 111 000	2 829 000
Total Assets	5 608 000	6 878 000	6 958 000	5 149 000
Total Equity	669 000	300 000	176 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 343 000	2 422 000	2 478 000	1 936 000
Creditors	203 000	262 000	457 000	318 000
Unpaid Taxes	236 000	312 000	319 000	219 000
Dividends	0	610 000	588 000	0
Other Current Debt	2 083 000	2 783 000	2 751 000	2 432 000
Total Current Debt	2 595 000	4 157 000	4 304 000	3 093 000
Total Equity and Debt	5 608 000	6 878 000	6 958 000	5 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,16 %	245 %	365,91 %	479,17 %
Debt-to-Equity Ratio	3,5	8,07	14,08	16,13
Operating Profit Margin	5,2 %	8,53 %	7,63 %	6,32 %
Current Ratio	0,93	0,9	0,96	0,91
Quick Ratio	0,93	0,9	0,96	0,91
Equity Ratio	0,12	0,04	0,03	0,02
Gross Profit Margin	72,2 %	68,19 %	59,11 %	54,61 %