OPPLÆRINGSKONTORET FOR TØMRERFAGET I VESTFOLD

3170 SEM

Finances

Share Ownership

Return on Equity

16,06 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 964 000	17 833 000	15 829 000	13 708 000
Net Income	3 611 000	2 859 000	1 277 000	986 000
Total Assets	31 216 000	27 744 000	24 595 000	22 238 000
Total Equity	22 485 000	18 874 000	16 015 000	14 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 964 000	17 833 000	15 829 000	13 708 000
Expenditure	14 202 000	14 811 000	14 394 000	12 605 000
Operating Profit	3 763 000	3 021 000	1 435 000	1 103 000
Financial Income	31 000	0	13 000	25 000
Financial Costs	130 000	109 000	122 000	133 000
Financial Balance	−99 000	−109 000	−109 000	−108 000
Earnings Before Tax	3 664 000	2 913 000	1 327 000	995 000
Tax	53 000	54 000	50 000	9 000
Net Income	3 611 000	2 859 000	1 277 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 235 000	10 710 000	11 257 000	11 626 000
Total Current Assets	20 981 000	17 034 000	13 339 000	10 612 000
Total Assets	31 216 000	27 744 000	24 595 000	22 238 000
Total Retained Equity	22 260 000	18 649 000	15 790 000	14 513 000
Total Equity	22 485 000	18 874 000	16 015 000	14 738 000
Total Long-Term Debt	2 727 000	2 902 000	3 077 000	3 252 000
Total Current Debt	6 004 000	5 968 000	5 503 000	4 248 000
Total Equity and Debt	31 216 000	27 744 000	24 595 000	22 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 955 000	16 872 000	14 940 000	12 821 000
Other Income	1 009 000	961 000	889 000	887 000
Revenue	17 964 000	17 833 000	15 829 000	13 708 000
Cost of Goods Sold	7 766 000	8 094 000	7 319 000	5 784 000
Salary Costs	3 682 000	3 976 000	4 391 000	3 996 000
Depreciation	566 000	581 000	579 000	547 000
Impairment	0	0	0	0
Expenditure	14 202 000	14 811 000	14 394 000	12 605 000
Operating Profit	3 763 000	3 021 000	1 435 000	1 103 000
Financial Income	31 000	0	13 000	25 000
Financial Costs	130 000	109 000	122 000	133 000
Financial Balance	−99 000	−109 000	−109 000	−108 000
Dividends	0	0	0	0
Net Income	3 611 000	2 859 000	1 277 000	986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 120 000	10 634 000	11 148 000	11 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	76 000	108 000	65 000
Total Tangible Assets	10 235 000	10 710 000	11 257 000	11 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 235 000	10 710 000	11 257 000	11 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 959 000	16 249 000	12 474 000	9 697 000
Total Current Assets	20 981 000	17 034 000	13 339 000	10 612 000
Total Assets	31 216 000	27 744 000	24 595 000	22 238 000
Total Equity	22 485 000	18 874 000	16 015 000	14 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 727 000	2 902 000	3 077 000	3 252 000
Creditors	259 000	305 000	177 000	139 000
Unpaid Taxes	291 000	237 000	323 000	298 000
Dividends	0	0	0	0
Other Current Debt	877 000	1 107 000	783 000	811 000
Total Current Debt	6 004 000	5 968 000	5 503 000	4 248 000
Total Equity and Debt	31 216 000	27 744 000	24 595 000	22 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	15,15 %	7,97 %	6,69 %
Debt-to-Equity Ratio	0,12	0,15	0,19	0,22
Operating Profit Margin	20,95 %	16,94 %	9,07 %	8,05 %
Current Ratio	3,49	2,85	2,42	2,5
Quick Ratio	3,49	2,85	2,42	2,5
Equity Ratio	0,72	0,68	0,65	0,66
Gross Profit Margin	56,77 %	54,61 %	53,76 %	57,81 %