GJØVIK TRAFIKKSKOLE AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

80,32 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 490 000	14 286 000	13 604 000	14 102 000
Net Income	600 000	702 000	1 184 000	1 341 000
Total Assets	3 829 000	4 977 000	5 806 000	4 582 000
Total Equity	747 000	1 147 000	1 468 000	1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 490 000	14 286 000	13 604 000	14 102 000
Expenditure	13 747 000	13 402 000	12 105 000	12 401 000
Operating Profit	743 000	884 000	1 500 000	1 701 000
Financial Income	27 000	16 000	21 000	18 000
Financial Costs	0	0	3 000	0
Financial Balance	27 000	16 000	18 000	18 000
Earnings Before Tax	769 000	899 000	1 518 000	1 719 000
Tax	169 000	198 000	334 000	378 000
Net Income	600 000	702 000	1 184 000	1 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 642 000	1 593 000	1 844 000	1 989 000
Total Current Assets	2 187 000	3 385 000	3 962 000	2 593 000
Total Assets	3 829 000	4 977 000	5 806 000	4 582 000
Total Retained Equity	147 000	547 000	868 000	1 384 000
Total Equity	747 000	1 147 000	1 468 000	1 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 082 000	3 831 000	4 338 000	2 598 000
Total Equity and Debt	3 829 000	4 977 000	5 806 000	4 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 489 000	14 274 000	13 251 000	14 010 000
Other Income	1 000	12 000	353 000	92 000
Revenue	14 490 000	14 286 000	13 604 000	14 102 000
Cost of Goods Sold	548 000	555 000	924 000	1 042 000
Salary Costs	8 531 000	8 596 000	7 336 000	7 782 000
Depreciation	597 000	448 000	371 000	423 000
Impairment	0	0	0	0
Expenditure	13 747 000	13 402 000	12 105 000	12 401 000
Operating Profit	743 000	884 000	1 500 000	1 701 000
Financial Income	27 000	16 000	21 000	18 000
Financial Costs	0	0	3 000	0
Financial Balance	27 000	16 000	18 000	18 000
Dividends	1 000 000	850 000	1 700 000	0
Net Income	600 000	702 000	1 184 000	1 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	23 000	22 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 591 000	1 570 000	1 113 000	1 238 000
Total Tangible Assets	1 591 000	1 570 000	1 113 000	1 238 000
Total Fiancial Fixed Assets	0	0	710 000	710 000
Total Fixed Assets	1 642 000	1 593 000	1 844 000	1 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 884 000	2 886 000	3 447 000	2 024 000
Total Current Assets	2 187 000	3 385 000	3 962 000	2 593 000
Total Assets	3 829 000	4 977 000	5 806 000	4 582 000
Total Equity	747 000	1 147 000	1 468 000	1 984 000
Short-Term Group Debt	0	222 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	281 000	588 000	620 000	608 000
Unpaid Taxes	415 000	503 000	421 000	368 000
Dividends	1 000 000	850 000	1 700 000	0
Other Current Debt	1 189 000	1 518 000	1 282 000	1 253 000
Total Current Debt	3 082 000	3 831 000	4 338 000	2 598 000
Total Equity and Debt	3 829 000	4 977 000	5 806 000	4 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,32 %	61,2 %	80,65 %	67,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,13 %	6,19 %	11,03 %	12,06 %
Current Ratio	0,71	0,88	0,91	1
Quick Ratio	0,71	0,88	0,91	1
Equity Ratio	0,2	0,23	0,25	0,43
Gross Profit Margin	96,22 %	96,12 %	93,21 %	92,61 %