ENDRE TORNES TRAFIKKSKOLE AS

1400 SKI

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

6,66

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 743 000	8 984 000	8 884 000	7 874 000
Net Income	413 000	2 238 000	2 413 000	1 637 000
Total Assets	10 690 000	11 152 000	9 989 000	8 197 000
Total Equity	8 619 000	8 206 000	6 968 000	5 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 743 000	8 984 000	8 884 000	7 874 000
Expenditure	7 170 000	6 151 000	5 760 000	5 920 000
Operating Profit	572 000	2 833 000	3 124 000	1 955 000
Financial Income	45 000	92 000	19 000	189 000
Financial Costs	81 000	54 000	47 000	48 000
Financial Balance	−36 000	38 000	−28 000	141 000
Earnings Before Tax	536 000	2 871 000	3 095 000	2 096 000
Tax	123 000	633 000	682 000	459 000
Net Income	413 000	2 238 000	2 413 000	1 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 925 000	1 584 000	2 132 000	1 495 000
Total Current Assets	8 765 000	9 568 000	7 857 000	6 702 000
Total Assets	10 690 000	11 152 000	9 989 000	8 197 000
Total Retained Equity	8 519 000	8 106 000	6 868 000	5 455 000
Total Equity	8 619 000	8 206 000	6 968 000	5 555 000
Total Long-Term Debt	754 000	663 000	878 000	706 000
Total Current Debt	1 317 000	2 283 000	2 143 000	1 936 000
Total Equity and Debt	10 690 000	11 152 000	9 989 000	8 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 738 000	8 814 000	8 773 000	7 774 000
Other Income	5 000	170 000	110 000	100 000
Revenue	7 743 000	8 984 000	8 884 000	7 874 000
Cost of Goods Sold	3 790 000	2 843 000	1 958 000	2 205 000
Salary Costs	908 000	1 283 000	1 689 000	1 653 000
Depreciation	603 000	523 000	401 000	373 000
Impairment	0	0	0	0
Expenditure	7 170 000	6 151 000	5 760 000	5 920 000
Operating Profit	572 000	2 833 000	3 124 000	1 955 000
Financial Income	45 000	92 000	19 000	189 000
Financial Costs	81 000	54 000	47 000	48 000
Financial Balance	−36 000	38 000	−28 000	141 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	413 000	2 238 000	2 413 000	1 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	55 000	12 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 826 000	1 510 000	2 085 000	1 412 000
Total Tangible Assets	1 826 000	1 510 000	2 085 000	1 412 000
Total Fiancial Fixed Assets	19 000	19 000	35 000	16 000
Total Fixed Assets	1 925 000	1 584 000	2 132 000	1 495 000
Stock	0	0	0	0
Total Investments	3 690 000	3 729 000	3 649 000	3 652 000
Cash, Bank	4 615 000	4 975 000	4 126 000	2 956 000
Total Current Assets	8 765 000	9 568 000	7 857 000	6 702 000
Total Assets	10 690 000	11 152 000	9 989 000	8 197 000
Total Equity	8 619 000	8 206 000	6 968 000	5 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	754 000	663 000	878 000	706 000
Creditors	416 000	0	0	124 000
Unpaid Taxes	71 000	73 000	118 000	70 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	682 000	534 000	397 000	306 000
Total Current Debt	1 317 000	2 283 000	2 143 000	1 936 000
Total Equity and Debt	10 690 000	11 152 000	9 989 000	8 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	27,27 %	34,63 %	29,47 %
Debt-to-Equity Ratio	0,09	0,08	0,13	0,13
Operating Profit Margin	7,39 %	31,53 %	35,16 %	24,83 %
Current Ratio	6,66	4,19	3,67	3,46
Quick Ratio	6,66	4,19	3,67	3,46
Equity Ratio	0,81	0,74	0,7	0,68
Gross Profit Margin	51,05 %	68,35 %	77,96 %	72 %