OPPLÆRINGSKONTORET FOR NORDHORDLAND

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

135,56 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	10 510 000	8 090 000	6 843 000	6 595 000
Net Income	8 235 000	5 412 000	4 704 000	4 795 000
Total Assets	10 587 000	8 266 000	7 261 000	7 209 000
Total Equity	6 075 000	4 840 000	4 428 000	3 724 000

Income (NOK)	2016	2015	2014	2013
Revenue	10 510 000	8 090 000	6 843 000	6 595 000
Expenditure	2 299 000	2 751 000	2 255 000	1 925 000
Operating Profit	8 211 000	5 339 000	4 589 000	4 671 000
Financial Income	27 000	73 000	116 000	125 000
Financial Costs	3 000	0	0	0
Financial Balance	24 000	73 000	116 000	125 000
Earnings Before Tax	8 235 000	5 412 000	4 704 000	4 795 000
Tax	0	0	0	0
Net Income	8 235 000	5 412 000	4 704 000	4 795 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	10 587 000	8 266 000	7 261 000	7 209 000
Total Assets	10 587 000	8 266 000	7 261 000	7 209 000
Total Retained Equity	6 075 000	4 840 000	4 428 000	3 724 000
Total Equity	6 075 000	4 840 000	4 428 000	3 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 512 000	3 425 000	2 833 000	3 485 000
Total Equity and Debt	10 587 000	8 266 000	7 261 000	7 209 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	6 838 000	6 591 000
Other Income	10 510 000	8 090 000	5 000	5 000
Revenue	10 510 000	8 090 000	6 843 000	6 595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 417 000	1 458 000	1 449 000	1 222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 299 000	2 751 000	2 255 000	1 925 000
Operating Profit	8 211 000	5 339 000	4 589 000	4 671 000
Financial Income	27 000	73 000	116 000	125 000
Financial Costs	3 000	0	0	0
Financial Balance	24 000	73 000	116 000	125 000
Dividends	7 000 000	5 000 000	4 000 000	4 000 000
Net Income	8 235 000	5 412 000	4 704 000	4 795 000

Balance details (NOK)	2016	2015	2014	2013
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 508 000	8 258 000	7 205 000	7 026 000
Total Current Assets	10 587 000	8 266 000	7 261 000	7 209 000
Total Assets	10 587 000	8 266 000	7 261 000	7 209 000
Total Equity	6 075 000	4 840 000	4 428 000	3 724 000
Short-Term Group Debt	0	0	200 000	700 000
Total Long-Term Debt	0	0	0	0
Creditors	77 000	4 000	9 000	29 000
Unpaid Taxes	111 000	118 000	142 000	74 000
Dividends	7 000 000	5 000 000	4 000 000	4 000 000
Other Current Debt	4 324 000	3 304 000	130 000	146 000
Total Current Debt	4 512 000	3 425 000	2 833 000	3 485 000
Total Equity and Debt	10 587 000	8 266 000	7 261 000	7 209 000

Financial indicators	2016	2015	2014	2013
Return on Equity	135,56 %	111,82 %	106,23 %	128,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,13 %	66 %	67,06 %	70,83 %
Current Ratio	2,35	2,41	2,56	2,07
Quick Ratio	2,35	2,41	2,56	2,07
Equity Ratio	0,57	0,59	0,61	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %