TRAFIKKSKOLEN DAHLSVEEN & OLSEN AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

31,4 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 528 000	9 012 000	6 595 000	6 615 000
Net Income	368 000	1 060 000	507 000	478 000
Total Assets	3 448 000	3 607 000	3 397 000	3 329 000
Total Equity	1 172 000	1 104 000	2 045 000	1 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 528 000	9 012 000	6 595 000	6 615 000
Expenditure	7 978 000	7 618 000	5 922 000	6 011 000
Operating Profit	499 000	1 354 000	648 000	604 000
Financial Income	5 000	5 000	2 000	10 000
Financial Costs	31 000	0	0	1 000
Financial Balance	−26 000	5 000	2 000	9 000
Earnings Before Tax	472 000	1 359 000	650 000	613 000
Tax	105 000	299 000	143 000	135 000
Net Income	368 000	1 060 000	507 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	1 347 000	1 366 000	1 418 000
Total Current Assets	2 503 000	2 260 000	2 031 000	1 912 000
Total Assets	3 448 000	3 607 000	3 397 000	3 329 000
Total Retained Equity	1 072 000	1 004 000	1 945 000	1 888 000
Total Equity	1 172 000	1 104 000	2 045 000	1 988 000
Total Long-Term Debt	661 000	0	0	0
Total Current Debt	1 615 000	2 502 000	1 352 000	1 342 000
Total Equity and Debt	3 448 000	3 607 000	3 397 000	3 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 392 000	8 812 000	6 401 000	6 316 000
Other Income	136 000	200 000	194 000	299 000
Revenue	8 528 000	9 012 000	6 595 000	6 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 607 000	4 633 000	3 484 000	3 553 000
Depreciation	695 000	746 000	617 000	531 000
Impairment	0	0	0	0
Expenditure	7 978 000	7 618 000	5 922 000	6 011 000
Operating Profit	499 000	1 354 000	648 000	604 000
Financial Income	5 000	5 000	2 000	10 000
Financial Costs	31 000	0	0	1 000
Financial Balance	−26 000	5 000	2 000	9 000
Dividends	300 000	2 000 000	450 000	450 000
Net Income	368 000	1 060 000	507 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	125 000	96 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	769 000	1 222 000	3 000	8 000
Total Tangible Assets	769 000	1 222 000	1 270 000	1 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	945 000	1 347 000	1 366 000	1 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 159 000	1 870 000	1 870 000	1 683 000
Total Current Assets	2 503 000	2 260 000	2 031 000	1 912 000
Total Assets	3 448 000	3 607 000	3 397 000	3 329 000
Total Equity	1 172 000	1 104 000	2 045 000	1 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	661 000	0	0	0
Creditors	218 000	315 000	58 000	94 000
Unpaid Taxes	346 000	326 000	272 000	259 000
Dividends	300 000	2 000 000	450 000	450 000
Other Current Debt	595 000	533 000	413 000	441 000
Total Current Debt	1 615 000	2 502 000	1 352 000	1 342 000
Total Equity and Debt	3 448 000	3 607 000	3 397 000	3 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,4 %	96,01 %	24,79 %	24,04 %
Debt-to-Equity Ratio	0,56	0	0	0
Operating Profit Margin	5,85 %	15,02 %	9,83 %	9,13 %
Current Ratio	1,55	0,9	1,5	1,42
Quick Ratio	1,55	0,9	1,5	1,42
Equity Ratio	0,34	0,31	0,6	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %