NOME KOMPETANSEHUS AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 470 000	1 444 000	1 386 000
Net Income	12 000	53 000	5 000	76 000
Total Assets	467 000	433 000	255 000	341 000
Total Equity	213 000	201 000	148 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 470 000	1 444 000	1 386 000
Expenditure	1 435 000	1 402 000	1 438 000	1 298 000
Operating Profit	16 000	68 000	6 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	68 000	6 000	88 000
Tax	3 000	15 000	1 000	12 000
Net Income	12 000	53 000	5 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	123 000	95 000	61 000
Total Current Assets	396 000	310 000	160 000	280 000
Total Assets	467 000	433 000	255 000	341 000
Total Retained Equity	119 000	106 000	54 000	49 000
Total Equity	213 000	201 000	148 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	232 000	107 000	197 000
Total Equity and Debt	467 000	433 000	255 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 450 000	1 470 000	1 444 000	1 386 000
Revenue	1 450 000	1 470 000	1 444 000	1 386 000
Cost of Goods Sold	746 000	757 000	760 000	678 000
Salary Costs	17 000	13 000	26 000	12 000
Depreciation	56 000	29 000	20 000	15 000
Impairment	0	0	0	0
Expenditure	1 435 000	1 402 000	1 438 000	1 298 000
Operating Profit	16 000	68 000	6 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	53 000	5 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	68 000	4 123 000	95 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	−4 000 000	0	61 000
Total Tangible Assets	68 000	123 000	95 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	123 000	95 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	227 000	120 000	228 000
Total Current Assets	396 000	310 000	160 000	280 000
Total Assets	467 000	433 000	255 000	341 000
Total Equity	213 000	201 000	148 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	111 000	29 000	84 000
Unpaid Taxes	49 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	107 000	77 000	101 000
Total Current Debt	254 000	232 000	107 000	197 000
Total Equity and Debt	467 000	433 000	255 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	26,37 %	3,38 %	53,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,1 %	4,63 %	0,42 %	6,35 %
Current Ratio	1,56	1,34	1,5	1,42
Quick Ratio	1,56	1,34	1,5	1,42
Equity Ratio	0,46	0,46	0,58	0,42
Gross Profit Margin	48,55 %	48,5 %	47,37 %	51,08 %