NESTTUN TRAFIKKSKOLE AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

38,88 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 422 000	13 238 000	11 986 000	11 207 000
Net Income	591 000	715 000	598 000	245 000
Total Assets	6 635 000	6 408 000	6 479 000	5 254 000
Total Equity	1 520 000	1 629 000	1 113 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 422 000	13 238 000	11 986 000	11 207 000
Expenditure	13 532 000	12 190 000	10 610 000	10 833 000
Operating Profit	890 000	1 046 000	1 376 000	373 000
Financial Income	5 000	0	6 000	6 000
Financial Costs	83 000	99 000	515 000	121 000
Financial Balance	−78 000	−99 000	−509 000	−115 000
Earnings Before Tax	812 000	947 000	867 000	259 000
Tax	221 000	232 000	269 000	14 000
Net Income	591 000	715 000	598 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 467 000	3 310 000	3 346 000	3 541 000
Total Current Assets	2 169 000	3 098 000	3 132 000	1 712 000
Total Assets	6 635 000	6 408 000	6 479 000	5 254 000
Total Retained Equity	1 400 000	1 509 000	993 000	395 000
Total Equity	1 520 000	1 629 000	1 113 000	515 000
Total Long-Term Debt	1 195 000	1 419 000	1 999 000	2 275 000
Total Current Debt	3 920 000	3 361 000	3 366 000	2 463 000
Total Equity and Debt	6 635 000	6 408 000	6 479 000	5 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 422 000	13 044 000	11 544 000	10 908 000
Other Income	0	194 000	442 000	299 000
Revenue	14 422 000	13 238 000	11 986 000	11 207 000
Cost of Goods Sold	574 000	631 000	640 000	628 000
Salary Costs	8 678 000	7 914 000	6 719 000	6 647 000
Depreciation	1 143 000	1 164 000	950 000	966 000
Impairment	0	0	0	0
Expenditure	13 532 000	12 190 000	10 610 000	10 833 000
Operating Profit	890 000	1 046 000	1 376 000	373 000
Financial Income	5 000	0	6 000	6 000
Financial Costs	83 000	99 000	515 000	121 000
Financial Balance	−78 000	−99 000	−509 000	−115 000
Dividends	700 000	200 000	0	0
Net Income	591 000	715 000	598 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 468 000	3 310 000	2 823 000	2 996 000
Total Tangible Assets	3 468 000	3 310 000	2 823 000	2 996 000
Total Fiancial Fixed Assets	999 000	0	524 000	546 000
Total Fixed Assets	4 467 000	3 310 000	3 346 000	3 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 826 000	2 421 000	2 768 000	1 504 000
Total Current Assets	2 169 000	3 098 000	3 132 000	1 712 000
Total Assets	6 635 000	6 408 000	6 479 000	5 254 000
Total Equity	1 520 000	1 629 000	1 113 000	515 000
Short-Term Group Debt	0	0	502 000	0
Total Long-Term Debt	1 195 000	1 419 000	1 999 000	2 275 000
Creditors	763 000	48 000	114 000	103 000
Unpaid Taxes	689 000	573 000	683 000	442 000
Dividends	700 000	200 000	0	0
Other Current Debt	2 248 000	2 508 000	1 909 000	1 905 000
Total Current Debt	3 920 000	3 361 000	3 366 000	2 463 000
Total Equity and Debt	6 635 000	6 408 000	6 479 000	5 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,88 %	43,89 %	53,73 %	47,57 %
Debt-to-Equity Ratio	0,79	0,87	1,8	4,42
Operating Profit Margin	6,17 %	7,9 %	11,48 %	3,33 %
Current Ratio	0,55	0,92	0,93	0,7
Quick Ratio	0,55	0,92	0,93	0,7
Equity Ratio	0,23	0,25	0,17	0,1
Gross Profit Margin	96,02 %	95,23 %	94,66 %	94,4 %