OPPLÆRINGSKONTORET FOR NORDRE NORDLAND

8400 SORTLAND

Finances

Return on Equity

0,44 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 712 000	16 721 000	11 879 000	10 577 000
Net Income	39 000	144 000	1 200 000	1 128 000
Total Assets	14 510 000	14 277 000	12 197 000	8 405 000
Total Equity	8 881 000	8 842 000	8 582 000	7 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 712 000	16 721 000	11 879 000	10 577 000
Expenditure	16 687 000	16 579 000	10 687 000	9 473 000
Operating Profit	26 000	142 000	1 192 000	1 104 000
Financial Income	13 000	3 000	14 000	24 000
Financial Costs	0	0	6 000	0
Financial Balance	13 000	3 000	8 000	24 000
Earnings Before Tax	39 000	144 000	1 200 000	1 128 000
Tax	0	0	0	0
Net Income	39 000	144 000	1 200 000	1 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	17 000	17 000
Total Current Assets	14 493 000	14 260 000	12 180 000	8 388 000
Total Assets	14 510 000	14 277 000	12 197 000	8 405 000
Total Retained Equity	8 881 000	8 842 000	8 582 000	7 381 000
Total Equity	8 881 000	8 842 000	8 582 000	7 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 629 000	5 435 000	3 614 000	1 024 000
Total Equity and Debt	14 510 000	14 277 000	12 197 000	8 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 338 000	16 384 000	11 399 000	10 073 000
Other Income	375 000	337 000	480 000	504 000
Revenue	16 712 000	16 721 000	11 879 000	10 577 000
Cost of Goods Sold	8 490 000	9 304 000	5 397 000	4 833 000
Salary Costs	5 366 000	4 660 000	2 889 000	2 280 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 687 000	16 579 000	10 687 000	9 473 000
Operating Profit	26 000	142 000	1 192 000	1 104 000
Financial Income	13 000	3 000	14 000	24 000
Financial Costs	0	0	6 000	0
Financial Balance	13 000	3 000	8 000	24 000
Dividends	0	0	0	0
Net Income	39 000	144 000	1 200 000	1 128 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	17 000	17 000	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 705 000	13 643 000	11 489 000	7 831 000
Total Current Assets	14 493 000	14 260 000	12 180 000	8 388 000
Total Assets	14 510 000	14 277 000	12 197 000	8 405 000
Total Equity	8 881 000	8 842 000	8 582 000	7 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	93 000	261 000	367 000
Unpaid Taxes	377 000	294 000	210 000	147 000
Dividends	0	0	0	0
Other Current Debt	5 079 000	5 048 000	3 140 000	509 000
Total Current Debt	5 629 000	5 435 000	3 614 000	1 024 000
Total Equity and Debt	14 510 000	14 277 000	12 197 000	8 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	1,63 %	13,98 %	15,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,16 %	0,85 %	10,03 %	10,44 %
Current Ratio	2,57	2,62	3,37	8,19
Quick Ratio	2,57	2,62	3,37	8,19
Equity Ratio	0,61	0,62	0,7	0,88
Gross Profit Margin	49,2 %	44,36 %	54,57 %	54,31 %