H & B EDUCATIONAL CONSULT AS

1407 VINTERBRO

Finances

Return on Equity

20,19 %

Current Ratio

13,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	243 000	214 000	215 000
Net Income	187 000	103 000	91 000	94 000
Total Assets	998 000	752 000	813 000	935 000
Total Equity	926 000	752 000	812 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	243 000	214 000	215 000
Expenditure	172 000	144 000	137 000	126 000
Operating Profit	187 000	100 000	77 000	90 000
Financial Income	0	4 000	18 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	0	4 000	18 000	4 000
Earnings Before Tax	187 000	103 000	95 000	94 000
Tax	0	0	4 000	0
Net Income	187 000	103 000	91 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	275 000	0	0
Total Current Assets	998 000	477 000	813 000	935 000
Total Assets	998 000	752 000	813 000	935 000
Total Retained Equity	896 000	722 000	782 000	930 000
Total Equity	926 000	752 000	812 000	960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	0	1 000	−25 000
Total Equity and Debt	998 000	752 000	813 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	243 000	214 000	215 000
Other Income	0	0	0	0
Revenue	359 000	243 000	214 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	144 000	137 000	126 000
Operating Profit	187 000	100 000	77 000	90 000
Financial Income	0	4 000	18 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	0	4 000	18 000	4 000
Dividends	0	120 000	0	0
Net Income	187 000	103 000	91 000	94 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	275 000	0	0
Total Fixed Assets	0	275 000	0	0
Stock	0	0	0	0
Total Investments	275 000	0	274 000	400 000
Cash, Bank	723 000	477 000	539 000	535 000
Total Current Assets	998 000	477 000	813 000	935 000
Total Assets	998 000	752 000	813 000	935 000
Total Equity	926 000	752 000	812 000	960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	120 000	0	0
Other Current Debt	72 000	0	0	0
Total Current Debt	72 000	0	1 000	−25 000
Total Equity and Debt	998 000	752 000	813 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,19 %	13,7 %	11,21 %	9,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,09 %	41,15 %	35,98 %	41,86 %
Current Ratio	13,86	-	813	−37,4
Quick Ratio	13,86	-	813	−37,4
Equity Ratio	0,93	1	1	1,03
Gross Profit Margin	100 %	100 %	100 %	100 %