GRØNSDAL TRAFIKKOPPLÆRING AS

5750 ODDA

Finances

Share Ownership

Return on Equity

18,42 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 945 000	3 586 000	2 994 000	3 610 000
Net Income	412 000	250 000	−7 000	379 000
Total Assets	4 441 000	4 118 000	4 092 000	4 658 000
Total Equity	2 237 000	1 825 000	1 575 000	1 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 945 000	3 586 000	2 994 000	3 610 000
Expenditure	3 341 000	3 143 000	2 889 000	3 000 000
Operating Profit	604 000	444 000	106 000	610 000
Financial Income	2 000	0	0	1 000
Financial Costs	73 000	68 000	79 000	108 000
Financial Balance	−71 000	−68 000	−79 000	−107 000
Earnings Before Tax	533 000	376 000	27 000	502 000
Tax	120 000	126 000	33 000	123 000
Net Income	412 000	250 000	−7 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 417 000	3 080 000	3 503 000	3 949 000
Total Current Assets	1 025 000	1 038 000	589 000	708 000
Total Assets	4 441 000	4 118 000	4 092 000	4 658 000
Total Retained Equity	2 137 000	1 725 000	1 475 000	1 482 000
Total Equity	2 237 000	1 825 000	1 575 000	1 582 000
Total Long-Term Debt	1 714 000	1 803 000	2 179 000	2 618 000
Total Current Debt	491 000	490 000	338 000	458 000
Total Equity and Debt	4 441 000	4 118 000	4 092 000	4 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 529 000	3 527 000	2 937 000	3 434 000
Other Income	417 000	59 000	57 000	176 000
Revenue	3 945 000	3 586 000	2 994 000	3 610 000
Cost of Goods Sold	96 000	107 000	96 000	63 000
Salary Costs	1 769 000	1 640 000	1 461 000	1 650 000
Depreciation	574 000	656 000	613 000	617 000
Impairment	0	0	0	0
Expenditure	3 341 000	3 143 000	2 889 000	3 000 000
Operating Profit	604 000	444 000	106 000	610 000
Financial Income	2 000	0	0	1 000
Financial Costs	73 000	68 000	79 000	108 000
Financial Balance	−71 000	−68 000	−79 000	−107 000
Dividends	0	0	0	0
Net Income	412 000	250 000	−7 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 774 000	1 882 000	1 991 000	2 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 643 000	1 198 000	1 490 000	1 851 000
Total Tangible Assets	3 417 000	3 080 000	3 481 000	3 949 000
Total Fiancial Fixed Assets	0	0	22 000	0
Total Fixed Assets	3 417 000	3 080 000	3 503 000	3 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	853 000	462 000	555 000
Total Current Assets	1 025 000	1 038 000	589 000	708 000
Total Assets	4 441 000	4 118 000	4 092 000	4 658 000
Total Equity	2 237 000	1 825 000	1 575 000	1 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 714 000	1 803 000	2 179 000	2 618 000
Creditors	70 000	91 000	55 000	60 000
Unpaid Taxes	142 000	128 000	120 000	128 000
Dividends	0	0	0	0
Other Current Debt	159 000	145 000	129 000	147 000
Total Current Debt	491 000	490 000	338 000	458 000
Total Equity and Debt	4 441 000	4 118 000	4 092 000	4 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,42 %	13,7 %	−0,44 %	23,96 %
Debt-to-Equity Ratio	0,77	0,99	1,38	1,65
Operating Profit Margin	15,31 %	12,38 %	3,54 %	16,9 %
Current Ratio	2,09	2,12	1,74	1,55
Quick Ratio	2,09	2,12	1,74	1,55
Equity Ratio	0,5	0,44	0,38	0,34
Gross Profit Margin	97,57 %	97,02 %	96,79 %	98,25 %