STJØRDAL - MERÅKER TRAFIKKSKOLE AS

7530 MERÅKER

Finances

Return on Equity

27,06 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 002 000	55 488 000	44 900 000	43 883 000
Net Income	12 844 000	12 119 000	8 558 000	8 151 000
Total Assets	59 565 000	61 121 000	50 697 000	44 931 000
Total Equity	47 468 000	44 326 000	39 267 000	32 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 002 000	55 488 000	44 900 000	43 883 000
Expenditure	44 825 000	40 055 000	34 095 000	33 720 000
Operating Profit	16 177 000	15 433 000	10 804 000	10 163 000
Financial Income	287 000	96 000	163 000	621 000
Financial Costs	3 000	−1 000	2 000	288 000
Financial Balance	284 000	97 000	161 000	333 000
Earnings Before Tax	16 461 000	15 530 000	10 965 000	10 496 000
Tax	3 617 000	3 411 000	2 407 000	2 345 000
Net Income	12 844 000	12 119 000	8 558 000	8 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 204 000	18 574 000	17 607 000	17 422 000
Total Current Assets	36 361 000	42 546 000	33 090 000	27 508 000
Total Assets	59 565 000	61 121 000	50 697 000	44 931 000
Total Retained Equity	47 365 000	44 224 000	39 164 000	32 166 000
Total Equity	47 468 000	44 326 000	39 267 000	32 269 000
Total Long-Term Debt	3 335 000	4 485 000	4 016 000	3 516 000
Total Current Debt	8 762 000	12 309 000	7 414 000	9 146 000
Total Equity and Debt	59 565 000	61 121 000	50 697 000	44 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 300 000	54 971 000	44 423 000	43 367 000
Other Income	1 703 000	517 000	477 000	516 000
Revenue	61 002 000	55 488 000	44 900 000	43 883 000
Cost of Goods Sold	8 000	7 000	46 000	11 000
Salary Costs	18 991 000	17 910 000	12 912 000	13 003 000
Depreciation	5 637 000	5 058 000	4 980 000	4 488 000
Impairment	0	0	0	0
Expenditure	44 825 000	40 055 000	34 095 000	33 720 000
Operating Profit	16 177 000	15 433 000	10 804 000	10 163 000
Financial Income	287 000	96 000	163 000	621 000
Financial Costs	3 000	−1 000	2 000	288 000
Financial Balance	284 000	97 000	161 000	333 000
Dividends	0	1 500 000	0	0
Net Income	12 844 000	12 119 000	8 558 000	8 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	440 000	315 000	111 000
Real Eastate	139 000	164 000	189 000	213 000
Machinery and Plant Facilities	5 763 000	1 141 000	461 000	480 000
Fixtures	16 637 000	16 300 000	16 129 000	16 105 000
Total Tangible Assets	22 539 000	17 604 000	16 779 000	16 798 000
Total Fiancial Fixed Assets	530 000	530 000	513 000	513 000
Total Fixed Assets	23 204 000	18 574 000	17 607 000	17 422 000
Stock	0	0	0	0
Total Investments	0	5 000 000	0	0
Cash, Bank	15 693 000	14 523 000	15 435 000	8 875 000
Total Current Assets	36 361 000	42 546 000	33 090 000	27 508 000
Total Assets	59 565 000	61 121 000	50 697 000	44 931 000
Total Equity	47 468 000	44 326 000	39 267 000	32 269 000
Short-Term Group Debt	901 000	2 000 000	2 000 000	3 531 000
Total Long-Term Debt	3 335 000	4 485 000	4 016 000	3 516 000
Creditors	1 868 000	3 020 000	1 146 000	1 374 000
Unpaid Taxes	1 195 000	1 233 000	970 000	850 000
Dividends	0	1 500 000	0	0
Other Current Debt	1 685 000	1 460 000	1 126 000	1 122 000
Total Current Debt	8 762 000	12 309 000	7 414 000	9 146 000
Total Equity and Debt	59 565 000	61 121 000	50 697 000	44 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,06 %	27,34 %	21,79 %	25,26 %
Debt-to-Equity Ratio	0,07	0,1	0,1	0,11
Operating Profit Margin	26,52 %	27,81 %	24,06 %	23,16 %
Current Ratio	4,15	3,46	4,46	3,01
Quick Ratio	4,15	3,46	4,46	3,01
Equity Ratio	0,8	0,73	0,77	0,72
Gross Profit Margin	99,99 %	99,99 %	99,9 %	99,97 %