OPPLÆRINGSKONTORET FOR BILFAG NORDMØRE OG ROMSDAL SA

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 943 000	3 757 000	3 327 000	2 858 000
Net Income	211 000	224 000	117 000	250 000
Total Assets	3 723 000	3 675 000	3 372 000	3 098 000
Total Equity	2 363 000	2 151 000	1 927 000	1 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 943 000	3 757 000	3 327 000	2 858 000
Expenditure	3 731 000	3 534 000	3 212 000	2 612 000
Operating Profit	212 000	224 000	115 000	247 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	0	2 000	3 000
Earnings Before Tax	211 000	224 000	117 000	250 000
Tax	0	0	0	0
Net Income	211 000	224 000	117 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	739 000	101 000	25 000
Total Current Assets	2 969 000	2 936 000	3 271 000	3 073 000
Total Assets	3 723 000	3 675 000	3 372 000	3 098 000
Total Retained Equity	2 363 000	2 151 000	1 927 000	1 810 000
Total Equity	2 363 000	2 151 000	1 927 000	1 810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 360 000	1 523 000	1 445 000	1 287 000
Total Equity and Debt	3 723 000	3 675 000	3 372 000	3 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 943 000	3 757 000	3 327 000	2 858 000
Other Income	0	0	0	0
Revenue	3 943 000	3 757 000	3 327 000	2 858 000
Cost of Goods Sold	1 028 000	983 000	1 180 000	1 000 000
Salary Costs	1 060 000	1 574 000	1 416 000	989 000
Depreciation	93 000	77 000	24 000	16 000
Impairment	0	0	0	0
Expenditure	3 731 000	3 534 000	3 212 000	2 612 000
Operating Profit	212 000	224 000	115 000	247 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	211 000	224 000	117 000	250 000

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	754 000	739 000	101 000	25 000
Total Tangible Assets	754 000	739 000	101 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	754 000	739 000	101 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 906 000	2 804 000	3 187 000	2 990 000
Total Current Assets	2 969 000	2 936 000	3 271 000	3 073 000
Total Assets	3 723 000	3 675 000	3 372 000	3 098 000
Total Equity	2 363 000	2 151 000	1 927 000	1 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	320 000	352 000	133 000	119 000
Unpaid Taxes	93 000	84 000	123 000	79 000
Dividends	0	0	0	0
Other Current Debt	947 000	1 087 000	1 189 000	1 090 000
Total Current Debt	1 360 000	1 523 000	1 445 000	1 287 000
Total Equity and Debt	3 723 000	3 675 000	3 372 000	3 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	10,41 %	6,07 %	13,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,38 %	5,96 %	3,46 %	8,64 %
Current Ratio	2,18	1,93	2,26	2,39
Quick Ratio	2,18	1,93	2,26	2,39
Equity Ratio	0,63	0,59	0,57	0,58
Gross Profit Margin	73,93 %	73,84 %	64,53 %	65,01 %