HARALDS TRAFIKKSKOLE AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

40,08 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 950 000	5 529 000	4 261 000	3 093 000
Net Income	1 071 000	1 056 000	453 000	240 000
Total Assets	4 086 000	3 309 000	3 319 000	2 511 000
Total Equity	2 672 000	1 601 000	545 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 950 000	5 529 000	4 261 000	3 093 000
Expenditure	4 572 000	4 123 000	3 635 000	2 770 000
Operating Profit	1 378 000	1 407 000	625 000	324 000
Financial Income	8 000	8 000	6 000	7 000
Financial Costs	19 000	27 000	38 000	19 000
Financial Balance	−11 000	−19 000	−32 000	−12 000
Earnings Before Tax	1 367 000	1 388 000	593 000	312 000
Tax	297 000	332 000	141 000	72 000
Net Income	1 071 000	1 056 000	453 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 282 000	1 523 000	1 369 000	1 352 000
Total Current Assets	1 804 000	1 786 000	1 950 000	1 159 000
Total Assets	4 086 000	3 309 000	3 319 000	2 511 000
Total Retained Equity	2 642 000	1 571 000	515 000	1 063 000
Total Equity	2 672 000	1 601 000	545 000	1 093 000
Total Long-Term Debt	182 000	471 000	815 000	641 000
Total Current Debt	1 232 000	1 237 000	1 958 000	777 000
Total Equity and Debt	4 086 000	3 309 000	3 319 000	2 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 916 000	5 522 000	4 091 000	2 921 000
Other Income	34 000	8 000	170 000	172 000
Revenue	5 950 000	5 529 000	4 261 000	3 093 000
Cost of Goods Sold	4 000	1 000	6 000	10 000
Salary Costs	2 757 000	2 397 000	2 067 000	1 605 000
Depreciation	601 000	479 000	410 000	381 000
Impairment	0	0	0	0
Expenditure	4 572 000	4 123 000	3 635 000	2 770 000
Operating Profit	1 378 000	1 407 000	625 000	324 000
Financial Income	8 000	8 000	6 000	7 000
Financial Costs	19 000	27 000	38 000	19 000
Financial Balance	−11 000	−19 000	−32 000	−12 000
Dividends	0	0	1 000 000	580 000
Net Income	1 071 000	1 056 000	453 000	240 000

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	2 282 000	1 523 000	1 368 000	1 302 000
Total Tangible Assets	2 282 000	1 523 000	1 368 000	1 302 000
Total Fiancial Fixed Assets	0	0	1 000	50 000
Total Fixed Assets	2 282 000	1 523 000	1 369 000	1 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 181 000	1 458 000	1 698 000	657 000
Total Current Assets	1 804 000	1 786 000	1 950 000	1 159 000
Total Assets	4 086 000	3 309 000	3 319 000	2 511 000
Total Equity	2 672 000	1 601 000	545 000	1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	471 000	815 000	641 000
Creditors	124 000	71 000	58 000	171 000
Unpaid Taxes	254 000	202 000	180 000	154 000
Dividends	0	0	1 000 000	580 000
Other Current Debt	558 000	632 000	579 000	380 000
Total Current Debt	1 232 000	1 237 000	1 958 000	777 000
Total Equity and Debt	4 086 000	3 309 000	3 319 000	2 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,08 %	65,96 %	83,12 %	21,96 %
Debt-to-Equity Ratio	0,07	0,29	1,5	0,59
Operating Profit Margin	23,16 %	25,45 %	14,67 %	10,48 %
Current Ratio	1,46	1,44	1	1,49
Quick Ratio	1,46	1,44	1	1,49
Equity Ratio	0,65	0,48	0,16	0,44
Gross Profit Margin	99,93 %	99,98 %	99,86 %	99,68 %