HOGNESTAD TRAFIKKSKOLE AS

4050 SOLA

Finances

Return on Equity

−4,04 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 367 000	19 319 000	18 167 000	15 511 000
Net Income	−123 000	1 612 000	1 196 000	406 000
Total Assets	14 161 000	14 483 000	12 582 000	8 255 000
Total Equity	3 046 000	3 169 000	3 557 000	2 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 367 000	19 319 000	18 167 000	15 511 000
Expenditure	16 197 000	17 365 000	16 623 000	14 969 000
Operating Profit	171 000	1 953 000	1 544 000	543 000
Financial Income	115 000	262 000	208 000	94 000
Financial Costs	423 000	206 000	242 000	122 000
Financial Balance	−308 000	56 000	−34 000	−28 000
Earnings Before Tax	−137 000	2 009 000	1 510 000	515 000
Tax	−14 000	397 000	314 000	108 000
Net Income	−123 000	1 612 000	1 196 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 636 000	11 024 000	8 221 000	4 915 000
Total Current Assets	3 526 000	3 459 000	4 362 000	3 339 000
Total Assets	14 161 000	14 483 000	12 582 000	8 255 000
Total Retained Equity	2 946 000	3 069 000	3 457 000	2 261 000
Total Equity	3 046 000	3 169 000	3 557 000	2 361 000
Total Long-Term Debt	7 142 000	6 016 000	5 183 000	3 581 000
Total Current Debt	3 973 000	5 298 000	3 843 000	2 312 000
Total Equity and Debt	14 161 000	14 483 000	12 582 000	8 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 121 000	18 969 000	17 898 000	15 406 000
Other Income	246 000	350 000	269 000	106 000
Revenue	16 367 000	19 319 000	18 167 000	15 511 000
Cost of Goods Sold	772 000	2 912 000	4 344 000	3 676 000
Salary Costs	8 168 000	7 816 000	6 258 000	5 830 000
Depreciation	1 292 000	1 822 000	2 121 000	1 266 000
Impairment	0	0	0	0
Expenditure	16 197 000	17 365 000	16 623 000	14 969 000
Operating Profit	171 000	1 953 000	1 544 000	543 000
Financial Income	115 000	262 000	208 000	94 000
Financial Costs	423 000	206 000	242 000	122 000
Financial Balance	−308 000	56 000	−34 000	−28 000
Dividends	0	2 000 000	0	0
Net Income	−123 000	1 612 000	1 196 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	156 000	139 000	50 000
Real Eastate	5 836 000	5 875 000	2 983 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 611 000	4 992 000	5 098 000	4 866 000
Total Tangible Assets	10 447 000	10 868 000	8 081 000	4 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 636 000	11 024 000	8 221 000	4 915 000
Stock	0	0	0	0
Total Investments	482 000	654 000	458 000	376 000
Cash, Bank	851 000	749 000	1 366 000	767 000
Total Current Assets	3 526 000	3 459 000	4 362 000	3 339 000
Total Assets	14 161 000	14 483 000	12 582 000	8 255 000
Total Equity	3 046 000	3 169 000	3 557 000	2 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 142 000	6 016 000	5 183 000	3 581 000
Creditors	316 000	175 000	604 000	198 000
Unpaid Taxes	530 000	465 000	558 000	379 000
Dividends	0	2 000 000	0	0
Other Current Debt	3 109 000	2 244 000	2 277 000	1 617 000
Total Current Debt	3 973 000	5 298 000	3 843 000	2 312 000
Total Equity and Debt	14 161 000	14 483 000	12 582 000	8 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	50,87 %	33,62 %	17,2 %
Debt-to-Equity Ratio	2,34	1,9	1,46	1,52
Operating Profit Margin	1,04 %	10,11 %	8,5 %	3,5 %
Current Ratio	0,89	0,65	1,14	1,44
Quick Ratio	0,89	0,65	1,14	1,44
Equity Ratio	0,22	0,22	0,28	0,29
Gross Profit Margin	95,28 %	84,93 %	76,09 %	76,3 %