OPPLÆRINGSKONTORET FOR BILFAG AS

7028 TRONDHEIM

Finances

Return on Equity

7,47 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 218 000	12 313 000	11 564 000	10 101 000
Net Income	477 000	574 000	253 000	699 000
Total Assets	10 416 000	10 459 000	10 291 000	9 176 000
Total Equity	6 388 000	5 909 000	5 334 000	5 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 218 000	12 313 000	11 564 000	10 101 000
Expenditure	11 647 000	11 605 000	11 276 000	9 265 000
Operating Profit	570 000	709 000	287 000	836 000
Financial Income	46 000	27 000	39 000	61 000
Financial Costs	5 000	0	1 000	0
Financial Balance	41 000	27 000	38 000	61 000
Earnings Before Tax	611 000	736 000	324 000	898 000
Tax	135 000	162 000	72 000	198 000
Net Income	477 000	574 000	253 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	816 000	303 000	206 000
Total Current Assets	9 447 000	9 643 000	9 988 000	8 970 000
Total Assets	10 416 000	10 459 000	10 291 000	9 176 000
Total Retained Equity	6 295 000	5 818 000	5 245 000	4 992 000
Total Equity	6 388 000	5 909 000	5 334 000	5 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 027 000	4 550 000	4 958 000	4 097 000
Total Equity and Debt	10 416 000	10 459 000	10 291 000	9 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 218 000	12 313 000	11 564 000	10 101 000
Revenue	12 218 000	12 313 000	11 564 000	10 101 000
Cost of Goods Sold	5 450 000	5 821 000	5 747 000	3 979 000
Salary Costs	3 332 000	3 295 000	3 170 000	3 154 000
Depreciation	243 000	120 000	131 000	180 000
Impairment	0	0	0	0
Expenditure	11 647 000	11 605 000	11 276 000	9 265 000
Operating Profit	570 000	709 000	287 000	836 000
Financial Income	46 000	27 000	39 000	61 000
Financial Costs	5 000	0	1 000	0
Financial Balance	41 000	27 000	38 000	61 000
Dividends	0	0	0	0
Net Income	477 000	574 000	253 000	699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	13 000	34 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	281 000	53 000	0	0
Fixtures	677 000	750 000	269 000	177 000
Total Tangible Assets	957 000	803 000	269 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	969 000	816 000	303 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 987 000	9 318 000	9 614 000	8 620 000
Total Current Assets	9 447 000	9 643 000	9 988 000	8 970 000
Total Assets	10 416 000	10 459 000	10 291 000	9 176 000
Total Equity	6 388 000	5 909 000	5 334 000	5 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	264 000	237 000	239 000	2 197 000
Unpaid Taxes	250 000	193 000	269 000	246 000
Dividends	0	0	0	0
Other Current Debt	3 381 000	3 979 000	4 373 000	1 433 000
Total Current Debt	4 027 000	4 550 000	4 958 000	4 097 000
Total Equity and Debt	10 416 000	10 459 000	10 291 000	9 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	9,71 %	4,74 %	13,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,67 %	5,76 %	2,48 %	8,28 %
Current Ratio	2,35	2,12	2,01	2,19
Quick Ratio	2,35	2,12	2,01	2,19
Equity Ratio	0,61	0,56	0,52	0,55
Gross Profit Margin	55,39 %	52,72 %	50,3 %	60,61 %