BILBRANSJENS OPPLÆRINGSKONTOR AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−4,6 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 293 000	10 512 000	10 011 000	9 838 000
Net Income	−189 000	825 000	827 000	517 000
Total Assets	8 228 000	8 265 000	7 473 000	6 081 000
Total Equity	4 106 000	4 295 000	3 470 000	2 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 293 000	10 512 000	10 011 000	9 838 000
Expenditure	11 484 000	9 687 000	9 187 000	9 326 000
Operating Profit	−191 000	825 000	823 000	511 000
Financial Income	8 000	2 000	6 000	9 000
Financial Costs	0	2 000	0	1 000
Financial Balance	8 000	0	6 000	8 000
Earnings Before Tax	−184 000	825 000	829 000	519 000
Tax	5 000	0	2 000	2 000
Net Income	−189 000	825 000	827 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 278 000	51 000	51 000	42 000
Total Current Assets	6 951 000	8 213 000	7 423 000	6 039 000
Total Assets	8 228 000	8 265 000	7 473 000	6 081 000
Total Retained Equity	3 986 000	4 175 000	3 350 000	2 523 000
Total Equity	4 106 000	4 295 000	3 470 000	2 643 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	4 120 000	3 970 000	4 004 000	3 438 000
Total Equity and Debt	8 228 000	8 265 000	7 473 000	6 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	112 000	292 000	245 000
Other Income	11 258 000	10 400 000	9 719 000	9 593 000
Revenue	11 293 000	10 512 000	10 011 000	9 838 000
Cost of Goods Sold	6 956 000	6 930 000	6 550 000	6 552 000
Salary Costs	2 800 000	1 853 000	1 646 000	1 901 000
Depreciation	188 000	20 000	20 000	16 000
Impairment	0	0	0	0
Expenditure	11 484 000	9 687 000	9 187 000	9 326 000
Operating Profit	−191 000	825 000	823 000	511 000
Financial Income	8 000	2 000	6 000	9 000
Financial Costs	0	2 000	0	1 000
Financial Balance	8 000	0	6 000	8 000
Dividends	0	0	0	0
Net Income	−189 000	825 000	827 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	97 000	0	0	0
Machinery and Plant Facilities	0	0	0	33 000
Fixtures	1 181 000	50 000	51 000	9 000
Total Tangible Assets	1 278 000	50 000	51 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 278 000	51 000	51 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 736 000	8 151 000	7 304 000	5 922 000
Total Current Assets	6 951 000	8 213 000	7 423 000	6 039 000
Total Assets	8 228 000	8 265 000	7 473 000	6 081 000
Total Equity	4 106 000	4 295 000	3 470 000	2 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	202 000	180 000	207 000	119 000
Unpaid Taxes	240 000	156 000	147 000	214 000
Dividends	0	0	0	0
Other Current Debt	3 676 000	3 634 000	3 647 000	3 103 000
Total Current Debt	4 120 000	3 970 000	4 004 000	3 438 000
Total Equity and Debt	8 228 000	8 265 000	7 473 000	6 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,6 %	19,21 %	23,83 %	19,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,69 %	7,85 %	8,22 %	5,19 %
Current Ratio	1,69	2,07	1,85	1,76
Quick Ratio	1,69	2,07	1,85	1,76
Equity Ratio	0,5	0,52	0,46	0,43
Gross Profit Margin	38,4 %	34,08 %	34,57 %	33,4 %