S.I.K.T. TRAFIKKSKOLE ÅLESUND AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

16,1 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 774 000	11 244 000	9 544 000	9 001 000
Net Income	586 000	1 150 000	1 243 000	1 052 000
Total Assets	8 591 000	8 799 000	7 260 000	6 002 000
Total Equity	3 640 000	4 254 000	3 867 000	2 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 774 000	11 244 000	9 544 000	9 001 000
Expenditure	10 908 000	9 719 000	7 894 000	7 612 000
Operating Profit	866 000	1 525 000	1 649 000	1 388 000
Financial Income	14 000	15 000	3 000	8 000
Financial Costs	128 000	66 000	58 000	48 000
Financial Balance	−114 000	−51 000	−55 000	−40 000
Earnings Before Tax	752 000	1 474 000	1 594 000	1 348 000
Tax	166 000	324 000	351 000	297 000
Net Income	586 000	1 150 000	1 243 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 229 000	5 329 000	4 003 000	3 924 000
Total Current Assets	2 361 000	3 470 000	3 258 000	2 078 000
Total Assets	8 591 000	8 799 000	7 260 000	6 002 000
Total Retained Equity	3 610 000	4 224 000	3 837 000	2 594 000
Total Equity	3 640 000	4 254 000	3 867 000	2 624 000
Total Long-Term Debt	3 037 000	2 531 000	1 849 000	2 087 000
Total Current Debt	1 913 000	2 015 000	1 544 000	1 292 000
Total Equity and Debt	8 591 000	8 799 000	7 260 000	6 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 628 000	11 196 000	9 302 000	9 001 000
Other Income	146 000	48 000	242 000	0
Revenue	11 774 000	11 244 000	9 544 000	9 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 388 000	6 457 000	5 181 000	4 983 000
Depreciation	932 000	725 000	663 000	583 000
Impairment	0	0	0	0
Expenditure	10 908 000	9 719 000	7 894 000	7 612 000
Operating Profit	866 000	1 525 000	1 649 000	1 388 000
Financial Income	14 000	15 000	3 000	8 000
Financial Costs	128 000	66 000	58 000	48 000
Financial Balance	−114 000	−51 000	−55 000	−40 000
Dividends	1 200 000	0	0	0
Net Income	586 000	1 150 000	1 243 000	1 052 000

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	836 000	969 000	882 000	1 147 000
Fixtures	5 330 000	4 272 000	3 120 000	2 777 000
Total Tangible Assets	6 166 000	5 241 000	4 003 000	3 924 000
Total Fiancial Fixed Assets	63 000	88 000	0	0
Total Fixed Assets	6 229 000	5 329 000	4 003 000	3 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 968 000	3 147 000	2 590 000	1 642 000
Total Current Assets	2 361 000	3 470 000	3 258 000	2 078 000
Total Assets	8 591 000	8 799 000	7 260 000	6 002 000
Total Equity	3 640 000	4 254 000	3 867 000	2 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 037 000	2 531 000	1 849 000	2 087 000
Creditors	302 000	281 000	192 000	129 000
Unpaid Taxes	435 000	397 000	294 000	249 000
Dividends	1 200 000	0	0	0
Other Current Debt	1 075 000	1 084 000	753 000	653 000
Total Current Debt	1 913 000	2 015 000	1 544 000	1 292 000
Total Equity and Debt	8 591 000	8 799 000	7 260 000	6 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	27,03 %	32,14 %	40,09 %
Debt-to-Equity Ratio	0,83	0,59	0,48	0,8
Operating Profit Margin	7,36 %	13,56 %	17,28 %	15,42 %
Current Ratio	1,23	1,72	2,11	1,61
Quick Ratio	1,23	1,72	2,11	1,61
Equity Ratio	0,42	0,48	0,53	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %