HAGEN OG SANDAKER TRAFIKKSKOLE AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

20,92 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 447 000	3 866 000	3 675 000	3 280 000
Net Income	150 000	145 000	281 000	250 000
Total Assets	1 800 000	1 850 000	1 850 000	1 121 000
Total Equity	717 000	642 000	497 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 447 000	3 866 000	3 675 000	3 280 000
Expenditure	3 237 000	3 665 000	3 305 000	2 963 000
Operating Profit	209 000	200 000	369 000	318 000
Financial Income	8 000	2 000	3 000	2 000
Financial Costs	25 000	16 000	12 000	0
Financial Balance	−17 000	−14 000	−9 000	2 000
Earnings Before Tax	192 000	187 000	361 000	320 000
Tax	42 000	41 000	79 000	70 000
Net Income	150 000	145 000	281 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	1 059 000	583 000	188 000
Total Current Assets	1 083 000	791 000	1 266 000	933 000
Total Assets	1 800 000	1 850 000	1 850 000	1 121 000
Total Retained Equity	617 000	542 000	397 000	608 000
Total Equity	717 000	642 000	497 000	708 000
Total Long-Term Debt	514 000	638 000	302 000	0
Total Current Debt	568 000	569 000	1 050 000	413 000
Total Equity and Debt	1 800 000	1 850 000	1 850 000	1 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 447 000	3 841 000	3 633 000	3 280 000
Other Income	0	25 000	42 000	0
Revenue	3 447 000	3 866 000	3 675 000	3 280 000
Cost of Goods Sold	195 000	878 000	669 000	78 000
Salary Costs	1 888 000	1 733 000	1 671 000	1 822 000
Depreciation	211 000	137 000	100 000	61 000
Impairment	0	0	0	0
Expenditure	3 237 000	3 665 000	3 305 000	2 963 000
Operating Profit	209 000	200 000	369 000	318 000
Financial Income	8 000	2 000	3 000	2 000
Financial Costs	25 000	16 000	12 000	0
Financial Balance	−17 000	−14 000	−9 000	2 000
Dividends	75 000	0	464 000	0
Net Income	150 000	145 000	281 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	717 000	1 059 000	575 000	161 000
Total Tangible Assets	717 000	1 059 000	575 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	717 000	1 059 000	583 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	902 000	642 000	1 056 000	737 000
Total Current Assets	1 083 000	791 000	1 266 000	933 000
Total Assets	1 800 000	1 850 000	1 850 000	1 121 000
Total Equity	717 000	642 000	497 000	708 000
Short-Term Group Debt	0	0	36 000	0
Total Long-Term Debt	514 000	638 000	302 000	0
Creditors	84 000	209 000	105 000	58 000
Unpaid Taxes	114 000	93 000	119 000	86 000
Dividends	75 000	0	464 000	0
Other Current Debt	243 000	250 000	272 000	247 000
Total Current Debt	568 000	569 000	1 050 000	413 000
Total Equity and Debt	1 800 000	1 850 000	1 850 000	1 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	22,59 %	56,54 %	35,31 %
Debt-to-Equity Ratio	0,72	0,99	0,61	0
Operating Profit Margin	6,06 %	5,17 %	10,04 %	9,7 %
Current Ratio	1,91	1,39	1,21	2,26
Quick Ratio	1,91	1,39	1,21	2,26
Equity Ratio	0,4	0,35	0,27	0,63
Gross Profit Margin	94,34 %	77,29 %	81,8 %	97,62 %