OPPLÆRINGSKONTORET I OPPDAL OG RENNEBU SA

7340 OPPDAL

Finances

Share Ownership

Return on Equity

28,73 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 529 000	2 871 000	2 702 000
Net Income	204 000	37 000	56 000
Total Assets	3 458 000	2 888 000	2 844 000
Total Equity	710 000	505 000	468 000

Income (NOK)	2022	2021	2020
Revenue	3 529 000	2 871 000	2 702 000
Expenditure	3 271 000	2 814 000	2 603 000
Operating Profit	259 000	57 000	99 000
Financial Income	5 000	4 000	4 000
Financial Costs	1 000	1 000	3 000
Financial Balance	4 000	3 000	1 000
Earnings Before Tax	263 000	60 000	101 000
Tax	59 000	23 000	45 000
Net Income	204 000	37 000	56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 458 000	2 888 000	2 844 000
Total Assets	3 458 000	2 888 000	2 844 000
Total Retained Equity	653 000	448 000	411 000
Total Equity	710 000	505 000	468 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 748 000	2 382 000	2 376 000
Total Equity and Debt	3 458 000	2 888 000	2 844 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 000	8 000	8 000
Other Income	3 518 000	2 864 000	2 694 000
Revenue	3 529 000	2 871 000	2 702 000
Cost of Goods Sold	2 111 000	1 718 000	1 612 000
Salary Costs	929 000	883 000	730 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 271 000	2 814 000	2 603 000
Operating Profit	259 000	57 000	99 000
Financial Income	5 000	4 000	4 000
Financial Costs	1 000	1 000	3 000
Financial Balance	4 000	3 000	1 000
Dividends	0	0	0
Net Income	204 000	37 000	56 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 458 000	2 880 000	2 838 000
Total Current Assets	3 458 000	2 888 000	2 844 000
Total Assets	3 458 000	2 888 000	2 844 000
Total Equity	710 000	505 000	468 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 000	17 000	9 000
Unpaid Taxes	49 000	39 000	32 000
Dividends	0	0	0
Other Current Debt	2 627 000	2 303 000	2 290 000
Total Current Debt	2 748 000	2 382 000	2 376 000
Total Equity and Debt	3 458 000	2 888 000	2 844 000

Financial indicators	2022	2021	2020
Return on Equity	28,73 %	7,33 %	11,97 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,34 %	1,99 %	3,66 %
Current Ratio	1,26	1,21	1,2
Quick Ratio	1,26	1,21	1,2
Equity Ratio	0,21	0,17	0,16
Gross Profit Margin	40,18 %	40,16 %	40,34 %