BILBRANSJENS OPPLÆRINGSKONTOR SØR AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,63 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 507 000	8 289 000	8 517 000	7 308 000
Net Income	−18 000	−29 000	−2 000	−29 000
Total Assets	7 645 000	8 299 000	8 381 000	7 319 000
Total Equity	2 854 000	2 872 000	2 901 000	2 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 507 000	8 289 000	8 517 000	7 308 000
Expenditure	8 528 000	8 321 000	8 526 000	7 357 000
Operating Profit	−22 000	−32 000	−9 000	−49 000
Financial Income	4 000	4 000	7 000	20 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	3 000	7 000	20 000
Earnings Before Tax	−18 000	−29 000	−2 000	−29 000
Tax	0	0	0	0
Net Income	−18 000	−29 000	−2 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	4 000
Total Current Assets	7 645 000	8 299 000	8 379 000	7 315 000
Total Assets	7 645 000	8 299 000	8 381 000	7 319 000
Total Retained Equity	2 754 000	2 772 000	2 801 000	2 803 000
Total Equity	2 854 000	2 872 000	2 901 000	2 903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 791 000	5 428 000	5 480 000	4 416 000
Total Equity and Debt	7 645 000	8 299 000	8 381 000	7 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 507 000	8 289 000	8 517 000	7 308 000
Revenue	8 507 000	8 289 000	8 517 000	7 308 000
Cost of Goods Sold	4 393 000	4 961 000	5 528 000	4 250 000
Salary Costs	2 096 000	1 929 000	1 811 000	1 861 000
Depreciation	0	0	4 000	5 000
Impairment	0	0	0	0
Expenditure	8 528 000	8 321 000	8 526 000	7 357 000
Operating Profit	−22 000	−32 000	−9 000	−49 000
Financial Income	4 000	4 000	7 000	20 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	3 000	7 000	20 000
Dividends	0	0	0	0
Net Income	−18 000	−29 000	−2 000	−29 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	0	0	1 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 339 000	7 910 000	8 166 000	7 056 000
Total Current Assets	7 645 000	8 299 000	8 379 000	7 315 000
Total Assets	7 645 000	8 299 000	8 381 000	7 319 000
Total Equity	2 854 000	2 872 000	2 901 000	2 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 342 000	4 789 000	4 936 000	3 943 000
Unpaid Taxes	151 000	173 000	165 000	160 000
Dividends	0	0	0	0
Other Current Debt	298 000	466 000	379 000	312 000
Total Current Debt	4 791 000	5 428 000	5 480 000	4 416 000
Total Equity and Debt	7 645 000	8 299 000	8 381 000	7 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	−1,01 %	−0,07 %	−1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,26 %	−0,39 %	−0,11 %	−0,67 %
Current Ratio	1,6	1,53	1,53	1,66
Quick Ratio	1,6	1,53	1,53	1,66
Equity Ratio	0,37	0,35	0,35	0,4
Gross Profit Margin	48,36 %	40,15 %	35,09 %	41,84 %