HAMANG TRAFIKKSKOLE AS

1738 BORGENHAUGEN

Finances

Return on Equity

2,91 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 002 000	7 096 000	6 176 000	4 742 000
Net Income	25 000	198 000	464 000	21 000
Total Assets	2 984 000	2 565 000	2 616 000	2 064 000
Total Equity	858 000	832 000	634 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 002 000	7 096 000	6 176 000	4 742 000
Expenditure	7 917 000	6 943 000	5 523 000	4 638 000
Operating Profit	84 000	153 000	653 000	104 000
Financial Income	7 000	13 000	12 000	0
Financial Costs	33 000	33 000	47 000	61 000
Financial Balance	−26 000	−20 000	−35 000	−61 000
Earnings Before Tax	58 000	134 000	617 000	43 000
Tax	33 000	−64 000	154 000	23 000
Net Income	25 000	198 000	464 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 001 000	2 014 000	1 729 000	1 440 000
Total Current Assets	983 000	551 000	887 000	624 000
Total Assets	2 984 000	2 565 000	2 616 000	2 064 000
Total Retained Equity	768 000	742 000	544 000	81 000
Total Equity	858 000	832 000	634 000	171 000
Total Long-Term Debt	896 000	588 000	828 000	1 063 000
Total Current Debt	1 230 000	1 145 000	1 154 000	830 000
Total Equity and Debt	2 984 000	2 565 000	2 616 000	2 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 991 000	7 096 000	6 114 000	4 602 000
Other Income	11 000	0	61 000	140 000
Revenue	8 002 000	7 096 000	6 176 000	4 742 000
Cost of Goods Sold	63 000	60 000	26 000	97 000
Salary Costs	4 462 000	4 047 000	2 890 000	2 403 000
Depreciation	845 000	837 000	576 000	631 000
Impairment	0	0	0	0
Expenditure	7 917 000	6 943 000	5 523 000	4 638 000
Operating Profit	84 000	153 000	653 000	104 000
Financial Income	7 000	13 000	12 000	0
Financial Costs	33 000	33 000	47 000	61 000
Financial Balance	−26 000	−20 000	−35 000	−61 000
Dividends	0	0	0	0
Net Income	25 000	198 000	464 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	152 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 804 000	1 843 000	1 709 000	1 420 000
Total Tangible Assets	1 804 000	1 843 000	1 709 000	1 420 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	2 001 000	2 014 000	1 729 000	1 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	303 000	494 000	262 000
Total Current Assets	983 000	551 000	887 000	624 000
Total Assets	2 984 000	2 565 000	2 616 000	2 064 000
Total Equity	858 000	832 000	634 000	171 000
Short-Term Group Debt	102 000	112 000	121 000	140 000
Total Long-Term Debt	896 000	588 000	828 000	1 063 000
Creditors	245 000	81 000	146 000	47 000
Unpaid Taxes	155 000	276 000	214 000	216 000
Dividends	0	0	0	0
Other Current Debt	671 000	588 000	519 000	404 000
Total Current Debt	1 230 000	1 145 000	1 154 000	830 000
Total Equity and Debt	2 984 000	2 565 000	2 616 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	23,8 %	73,19 %	12,28 %
Debt-to-Equity Ratio	1,04	0,71	1,31	6,22
Operating Profit Margin	1,05 %	2,16 %	10,57 %	2,19 %
Current Ratio	0,8	0,48	0,77	0,75
Quick Ratio	0,8	0,48	0,77	0,75
Equity Ratio	0,29	0,32	0,24	0,08
Gross Profit Margin	99,21 %	99,15 %	99,58 %	97,95 %