TRYGVE TRAFIKKSKOLE AS

5525 HAUGESUND

Finances

Return on Equity

3,56 %

Current Ratio

11,9

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 371 000	3 278 000	3 285 000	2 800 000
Net Income	532 000	622 000	642 000	55 000
Total Assets	23 196 000	23 100 000	22 130 000	21 621 000
Total Equity	14 938 000	14 406 000	13 847 000	13 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 371 000	3 278 000	3 285 000	2 800 000
Expenditure	2 357 000	2 250 000	2 221 000	2 472 000
Operating Profit	1 014 000	1 028 000	1 064 000	328 000
Financial Income	1 000	9 000	7 000	1 000
Financial Costs	324 000	239 000	250 000	258 000
Financial Balance	−323 000	−230 000	−243 000	−257 000
Earnings Before Tax	690 000	798 000	821 000	71 000
Tax	158 000	175 000	178 000	15 000
Net Income	532 000	622 000	642 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 902 000	12 621 000	11 887 000	11 648 000
Total Current Assets	9 294 000	10 479 000	10 243 000	9 973 000
Total Assets	23 196 000	23 100 000	22 130 000	21 621 000
Total Retained Equity	12 769 000	12 237 000	11 677 000	11 062 000
Total Equity	14 938 000	14 406 000	13 847 000	13 232 000
Total Long-Term Debt	7 476 000	7 962 000	7 827 000	7 576 000
Total Current Debt	781 000	731 000	457 000	812 000
Total Equity and Debt	23 196 000	23 100 000	22 130 000	21 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 209 000	2 311 000	1 827 000	2 054 000
Other Income	1 162 000	966 000	1 458 000	746 000
Revenue	3 371 000	3 278 000	3 285 000	2 800 000
Cost of Goods Sold	103 000	107 000	89 000	122 000
Salary Costs	993 000	900 000	781 000	1 106 000
Depreciation	255 000	219 000	194 000	242 000
Impairment	0	0	0	0
Expenditure	2 357 000	2 250 000	2 221 000	2 472 000
Operating Profit	1 014 000	1 028 000	1 064 000	328 000
Financial Income	1 000	9 000	7 000	1 000
Financial Costs	324 000	239 000	250 000	258 000
Financial Balance	−323 000	−230 000	−243 000	−257 000
Dividends	0	0	0	0
Net Income	532 000	622 000	642 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 356 000	11 356 000	11 356 000	11 423 000
Machinery and Plant Facilities	0	0	0	61 000
Fixtures	741 000	996 000	488 000	164 000
Total Tangible Assets	12 097 000	12 352 000	11 844 000	11 648 000
Total Fiancial Fixed Assets	1 805 000	269 000	43 000	0
Total Fixed Assets	13 902 000	12 621 000	11 887 000	11 648 000
Stock	0	0	0	0
Total Investments	0	1 550 000	1 550 000	1 550 000
Cash, Bank	1 692 000	1 354 000	1 188 000	626 000
Total Current Assets	9 294 000	10 479 000	10 243 000	9 973 000
Total Assets	23 196 000	23 100 000	22 130 000	21 621 000
Total Equity	14 938 000	14 406 000	13 847 000	13 232 000
Short-Term Group Debt	78 000	94 000	36 000	238 000
Total Long-Term Debt	7 476 000	7 962 000	7 827 000	7 576 000
Creditors	79 000	78 000	33 000	100 000
Unpaid Taxes	71 000	104 000	66 000	96 000
Dividends	0	0	0	0
Other Current Debt	280 000	163 000	110 000	101 000
Total Current Debt	781 000	731 000	457 000	812 000
Total Equity and Debt	23 196 000	23 100 000	22 130 000	21 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	4,32 %	4,64 %	0,42 %
Debt-to-Equity Ratio	0,5	0,55	0,57	0,57
Operating Profit Margin	30,08 %	31,36 %	32,39 %	11,71 %
Current Ratio	11,9	14,34	22,41	12,28
Quick Ratio	11,9	14,34	22,41	12,28
Equity Ratio	0,64	0,62	0,63	0,61
Gross Profit Margin	96,94 %	96,74 %	97,29 %	95,64 %