FELGEN TRAFIKKSKOLE AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

19,2 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 862 000	5 412 000	4 266 000	4 454 000
Net Income	196 000	−139 000	−72 000	−51 000
Total Assets	2 983 000	3 015 000	2 616 000	2 732 000
Total Equity	1 021 000	825 000	964 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 862 000	5 412 000	4 266 000	4 454 000
Expenditure	5 549 000	5 540 000	4 307 000	4 478 000
Operating Profit	312 000	−129 000	−41 000	−25 000
Financial Income	0	0	1 000	2 000
Financial Costs	61 000	48 000	51 000	43 000
Financial Balance	−61 000	−48 000	−50 000	−41 000
Earnings Before Tax	251 000	−178 000	−91 000	−66 000
Tax	55 000	−39 000	−20 000	−14 000
Net Income	196 000	−139 000	−72 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 020 000	2 360 000	1 841 000	1 883 000
Total Current Assets	963 000	654 000	775 000	849 000
Total Assets	2 983 000	3 015 000	2 616 000	2 732 000
Total Retained Equity	821 000	625 000	764 000	836 000
Total Equity	1 021 000	825 000	964 000	1 036 000
Total Long-Term Debt	1 257 000	1 463 000	1 039 000	1 039 000
Total Current Debt	705 000	726 000	614 000	657 000
Total Equity and Debt	2 983 000	3 015 000	2 616 000	2 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 832 000	5 407 000	4 107 000	4 340 000
Other Income	29 000	5 000	159 000	114 000
Revenue	5 862 000	5 412 000	4 266 000	4 454 000
Cost of Goods Sold	171 000	185 000	98 000	128 000
Salary Costs	3 161 000	3 463 000	2 626 000	2 715 000
Depreciation	494 000	409 000	326 000	300 000
Impairment	0	0	0	0
Expenditure	5 549 000	5 540 000	4 307 000	4 478 000
Operating Profit	312 000	−129 000	−41 000	−25 000
Financial Income	0	0	1 000	2 000
Financial Costs	61 000	48 000	51 000	43 000
Financial Balance	−61 000	−48 000	−50 000	−41 000
Dividends	0	0	0	0
Net Income	196 000	−139 000	−72 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	265 000	226 000	206 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	714 000	717 000	823 000	929 000
Fixtures	1 096 000	1 378 000	792 000	748 000
Total Tangible Assets	1 810 000	2 095 000	1 615 000	1 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 020 000	2 360 000	1 841 000	1 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	300 000	561 000	444 000
Total Current Assets	963 000	654 000	775 000	849 000
Total Assets	2 983 000	3 015 000	2 616 000	2 732 000
Total Equity	1 021 000	825 000	964 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 257 000	1 463 000	1 039 000	1 039 000
Creditors	175 000	211 000	180 000	88 000
Unpaid Taxes	169 000	166 000	146 000	175 000
Dividends	0	0	0	0
Other Current Debt	362 000	350 000	288 000	393 000
Total Current Debt	705 000	726 000	614 000	657 000
Total Equity and Debt	2 983 000	3 015 000	2 616 000	2 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,2 %	−16,85 %	−7,47 %	−4,92 %
Debt-to-Equity Ratio	1,23	1,77	1,08	1
Operating Profit Margin	5,32 %	−2,38 %	−0,96 %	−0,56 %
Current Ratio	1,37	0,9	1,26	1,29
Quick Ratio	1,37	0,9	1,26	1,29
Equity Ratio	0,34	0,27	0,37	0,38
Gross Profit Margin	97,08 %	96,58 %	97,7 %	97,13 %