STIFTELSEN TRAFIKKSIKKERHETSHALLEN I HORDALAND

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

18,06 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	428 000	450 000	512 000
Net Income	41 000	187 000	79 000	34 000
Total Assets	313 000	352 000	266 000	173 000
Total Equity	227 000	186 000	−1 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	428 000	450 000	512 000
Expenditure	302 000	244 000	373 000	479 000
Operating Profit	39 000	185 000	78 000	33 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	1 000	2 000
Earnings Before Tax	41 000	187 000	79 000	34 000
Tax	0	0	0	0
Net Income	41 000	187 000	79 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	313 000	352 000	266 000	173 000
Total Assets	313 000	352 000	266 000	173 000
Total Retained Equity	−223 000	−264 000	−451 000	−530 000
Total Equity	227 000	186 000	−1 000	−80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	167 000	268 000	253 000
Total Equity and Debt	313 000	352 000	266 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	428 000	450 000	462 000
Other Income	0	0	0	50 000
Revenue	341 000	428 000	450 000	512 000
Cost of Goods Sold	−76 000	−101 000	−25 000	−34 000
Salary Costs	130 000	155 000	72 000	0
Depreciation	0	0	0	19 000
Impairment	0	0	0	0
Expenditure	302 000	244 000	373 000	479 000
Operating Profit	39 000	185 000	78 000	33 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	41 000	187 000	79 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	288 000	194 000	123 000
Total Current Assets	313 000	352 000	266 000	173 000
Total Assets	313 000	352 000	266 000	173 000
Total Equity	227 000	186 000	−1 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	12 000	−25 000
Unpaid Taxes	13 000	16 000	26 000	6 000
Dividends	0	0	0	0
Other Current Debt	66 000	145 000	230 000	271 000
Total Current Debt	85 000	167 000	268 000	253 000
Total Equity and Debt	313 000	352 000	266 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,06 %	100,54 %	−7 900 %	−42,5 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	11,44 %	43,22 %	17,33 %	6,45 %
Current Ratio	3,68	2,11	0,99	0,68
Quick Ratio	3,68	2,11	0,99	0,68
Equity Ratio	0,73	0,53	−0	−0,46
Gross Profit Margin	122,29 %	123,6 %	105,56 %	106,64 %