HØGH TRAFIKKSKOLE AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

17,27 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 788 000	2 642 000	2 193 000	1 991 000
Net Income	388 000	466 000	324 000	58 000
Total Assets	2 624 000	2 374 000	1 995 000	1 587 000
Total Equity	2 247 000	1 859 000	1 393 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 788 000	2 642 000	2 193 000	1 991 000
Expenditure	2 287 000	2 045 000	1 798 000	1 946 000
Operating Profit	501 000	596 000	395 000	46 000
Financial Income	3 000	1 000	1 000	38 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	38 000
Earnings Before Tax	503 000	597 000	396 000	84 000
Tax	115 000	131 000	72 000	26 000
Net Income	388 000	466 000	324 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	723 000	935 000	1 285 000
Total Current Assets	2 105 000	1 650 000	1 060 000	302 000
Total Assets	2 624 000	2 374 000	1 995 000	1 587 000
Total Retained Equity	2 147 000	1 759 000	1 293 000	1 169 000
Total Equity	2 247 000	1 859 000	1 393 000	1 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	515 000	602 000	318 000
Total Equity and Debt	2 624 000	2 374 000	1 995 000	1 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 788 000	2 623 000	2 145 000	1 979 000
Other Income	0	19 000	48 000	12 000
Revenue	2 788 000	2 642 000	2 193 000	1 991 000
Cost of Goods Sold	0	0	0	31 000
Salary Costs	1 014 000	1 011 000	693 000	949 000
Depreciation	401 000	203 000	355 000	228 000
Impairment	0	0	0	0
Expenditure	2 287 000	2 045 000	1 798 000	1 946 000
Operating Profit	501 000	596 000	395 000	46 000
Financial Income	3 000	1 000	1 000	38 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	38 000
Dividends	0	0	200 000	0
Net Income	388 000	466 000	324 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	71 000	79 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	404 000	653 000	856 000	1 211 000
Total Tangible Assets	404 000	653 000	856 000	1 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	519 000	723 000	935 000	1 285 000
Stock	0	0	0	0
Total Investments	1 200 000	1 000 000	0	0
Cash, Bank	617 000	387 000	947 000	220 000
Total Current Assets	2 105 000	1 650 000	1 060 000	302 000
Total Assets	2 624 000	2 374 000	1 995 000	1 587 000
Total Equity	2 247 000	1 859 000	1 393 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	203 000	124 000	95 000
Unpaid Taxes	60 000	58 000	52 000	52 000
Dividends	0	0	200 000	0
Other Current Debt	158 000	131 000	150 000	171 000
Total Current Debt	377 000	515 000	602 000	318 000
Total Equity and Debt	2 624 000	2 374 000	1 995 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,27 %	25,07 %	23,26 %	4,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,97 %	22,56 %	18,01 %	2,31 %
Current Ratio	5,58	3,2	1,76	0,95
Quick Ratio	5,58	3,2	1,76	0,95
Equity Ratio	0,86	0,78	0,7	0,8
Gross Profit Margin	100 %	100 %	100 %	98,44 %