KOMPETANSEHUSET AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

10,12 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 574 000	1 321 000	1 395 000
Net Income	625 000	480 000	335 000	241 000
Total Assets	8 174 000	8 580 000	9 393 000	9 424 000
Total Equity	6 173 000	5 548 000	6 070 000	5 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 574 000	1 321 000	1 395 000
Expenditure	1 067 000	890 000	745 000	909 000
Operating Profit	882 000	685 000	575 000	487 000
Financial Income	0	0	5 000	11 000
Financial Costs	81 000	69 000	151 000	188 000
Financial Balance	−81 000	−69 000	−146 000	−177 000
Earnings Before Tax	802 000	616 000	429 000	310 000
Tax	176 000	135 000	94 000	69 000
Net Income	625 000	480 000	335 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 546 000	7 815 000	8 684 000	8 648 000
Total Current Assets	628 000	765 000	709 000	776 000
Total Assets	8 174 000	8 580 000	9 393 000	9 424 000
Total Retained Equity	5 672 000	5 047 000	5 569 000	5 234 000
Total Equity	6 173 000	5 548 000	6 070 000	5 735 000
Total Long-Term Debt	1 625 000	2 776 000	3 175 000	3 562 000
Total Current Debt	376 000	256 000	149 000	127 000
Total Equity and Debt	8 174 000	8 580 000	9 393 000	9 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 074 000	1 014 000	997 000	976 000
Other Income	875 000	560 000	324 000	419 000
Revenue	1 949 000	1 574 000	1 321 000	1 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	269 000	269 000	269 000	268 000
Impairment	0	0	0	0
Expenditure	1 067 000	890 000	745 000	909 000
Operating Profit	882 000	685 000	575 000	487 000
Financial Income	0	0	5 000	11 000
Financial Costs	81 000	69 000	151 000	188 000
Financial Balance	−81 000	−69 000	−146 000	−177 000
Dividends	0	1 002 000	0	0
Net Income	625 000	480 000	335 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 531 000	7 800 000	8 069 000	8 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 531 000	7 800 000	8 069 000	8 338 000
Total Fiancial Fixed Assets	15 000	15 000	615 000	311 000
Total Fixed Assets	7 546 000	7 815 000	8 684 000	8 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	454 000	624 000	577 000
Total Current Assets	628 000	765 000	709 000	776 000
Total Assets	8 174 000	8 580 000	9 393 000	9 424 000
Total Equity	6 173 000	5 548 000	6 070 000	5 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 625 000	2 776 000	3 175 000	3 562 000
Creditors	11 000	24 000	39 000	26 000
Unpaid Taxes	33 000	39 000	3 000	17 000
Dividends	0	1 002 000	0	0
Other Current Debt	171 000	80 000	42 000	53 000
Total Current Debt	376 000	256 000	149 000	127 000
Total Equity and Debt	8 174 000	8 580 000	9 393 000	9 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	8,65 %	5,52 %	4,2 %
Debt-to-Equity Ratio	0,26	0,5	0,52	0,62
Operating Profit Margin	45,25 %	43,52 %	43,53 %	34,91 %
Current Ratio	1,67	2,99	4,76	6,11
Quick Ratio	1,67	2,99	4,76	6,11
Equity Ratio	0,76	0,65	0,65	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %