SVEIN SVENDSEN & SØNN TRAFIKKSKOLE AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

80,76 %

Current Ratio

0,5

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 592 000	22 570 000	21 016 000	22 025 000
Net Income	789 000	1 403 000	2 332 000	1 524 000
Total Assets	11 820 000	10 126 000	12 079 000	10 683 000
Total Equity	977 000	1 788 000	2 456 000	1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 592 000	22 570 000	21 016 000	22 025 000
Expenditure	21 460 000	20 597 000	17 909 000	19 981 000
Operating Profit	1 133 000	1 973 000	3 108 000	2 044 000
Financial Income	15 000	4 000	17 000	18 000
Financial Costs	137 000	127 000	135 000	108 000
Financial Balance	−122 000	−123 000	−118 000	−90 000
Earnings Before Tax	1 011 000	1 850 000	2 990 000	1 955 000
Tax	222 000	447 000	658 000	430 000
Net Income	789 000	1 403 000	2 332 000	1 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 057 000	6 503 000	7 044 000	4 254 000
Total Current Assets	3 764 000	3 623 000	5 034 000	6 429 000
Total Assets	11 820 000	10 126 000	12 079 000	10 683 000
Total Retained Equity	861 000	1 672 000	2 340 000	1 508 000
Total Equity	977 000	1 788 000	2 456 000	1 624 000
Total Long-Term Debt	3 254 000	1 391 000	3 124 000	3 000 000
Total Current Debt	7 590 000	6 947 000	6 499 000	6 060 000
Total Equity and Debt	11 820 000	10 126 000	12 079 000	10 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 820 000	22 717 000	20 678 000	21 596 000
Other Income	−227 000	−147 000	337 000	428 000
Revenue	22 592 000	22 570 000	21 016 000	22 025 000
Cost of Goods Sold	3 015 000	2 545 000	2 067 000	2 341 000
Salary Costs	13 403 000	13 007 000	11 658 000	12 871 000
Depreciation	2 047 000	1 589 000	1 731 000	1 840 000
Impairment	0	0	0	0
Expenditure	21 460 000	20 597 000	17 909 000	19 981 000
Operating Profit	1 133 000	1 973 000	3 108 000	2 044 000
Financial Income	15 000	4 000	17 000	18 000
Financial Costs	137 000	127 000	135 000	108 000
Financial Balance	−122 000	−123 000	−118 000	−90 000
Dividends	1 600 000	2 070 000	1 500 000	1 000 000
Net Income	789 000	1 403 000	2 332 000	1 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	334 000	311 000	317 000	358 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 722 000	6 192 000	6 727 000	3 897 000
Total Tangible Assets	7 722 000	6 192 000	6 727 000	3 897 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 057 000	6 503 000	7 044 000	4 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 773 000	2 970 000	4 840 000	6 066 000
Total Current Assets	3 764 000	3 623 000	5 034 000	6 429 000
Total Assets	11 820 000	10 126 000	12 079 000	10 683 000
Total Equity	977 000	1 788 000	2 456 000	1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 254 000	1 391 000	3 124 000	3 000 000
Creditors	190 000	31 000	128 000	125 000
Unpaid Taxes	940 000	869 000	897 000	862 000
Dividends	1 600 000	2 070 000	1 500 000	1 000 000
Other Current Debt	6 215 000	5 606 000	4 856 000	4 578 000
Total Current Debt	7 590 000	6 947 000	6 499 000	6 060 000
Total Equity and Debt	11 820 000	10 126 000	12 079 000	10 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,76 %	78,47 %	94,95 %	93,84 %
Debt-to-Equity Ratio	3,33	0,78	1,27	1,85
Operating Profit Margin	5,02 %	8,74 %	14,79 %	9,28 %
Current Ratio	0,5	0,52	0,77	1,06
Quick Ratio	0,5	0,52	0,77	1,06
Equity Ratio	0,08	0,18	0,2	0,15
Gross Profit Margin	86,65 %	88,72 %	90,16 %	89,37 %