OPPLÆRINGSKONTORET FOR BYGGFAGENE I TRØNDELAG SA

7725 STEINKJER

Finances

Share Ownership

Return on Equity

7,62 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 401 000	15 439 000	14 620 000	13 417 000
Net Income	644 000	609 000	482 000	−88 000
Total Assets	13 172 000	12 992 000	12 848 000	11 470 000
Total Equity	8 450 000	7 805 000	7 193 000	6 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 401 000	15 439 000	14 620 000	13 417 000
Expenditure	13 923 000	14 860 000	14 355 000	13 598 000
Operating Profit	477 000	578 000	266 000	−181 000
Financial Income	187 000	67 000	263 000	175 000
Financial Costs	20 000	35 000	47 000	82 000
Financial Balance	167 000	32 000	216 000	93 000
Earnings Before Tax	644 000	609 000	482 000	−88 000
Tax	0	0	0	0
Net Income	644 000	609 000	482 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	13 158 000	12 992 000	12 848 000	11 470 000
Total Assets	13 172 000	12 992 000	12 848 000	11 470 000
Total Retained Equity	8 301 000	7 657 000	7 048 000	6 566 000
Total Equity	8 450 000	7 805 000	7 193 000	6 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 722 000	5 187 000	5 655 000	4 762 000
Total Equity and Debt	13 172 000	12 992 000	12 848 000	11 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 401 000	15 439 000	14 620 000	13 417 000
Revenue	14 401 000	15 439 000	14 620 000	13 417 000
Cost of Goods Sold	8 687 000	9 452 000	8 877 000	7 961 000
Salary Costs	4 013 000	4 273 000	4 297 000	4 305 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 923 000	14 860 000	14 355 000	13 598 000
Operating Profit	477 000	578 000	266 000	−181 000
Financial Income	187 000	67 000	263 000	175 000
Financial Costs	20 000	35 000	47 000	82 000
Financial Balance	167 000	32 000	216 000	93 000
Dividends	0	0	0	0
Net Income	644 000	609 000	482 000	−88 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 656 000	12 587 000	12 568 000	10 853 000
Total Current Assets	13 158 000	12 992 000	12 848 000	11 470 000
Total Assets	13 172 000	12 992 000	12 848 000	11 470 000
Total Equity	8 450 000	7 805 000	7 193 000	6 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	198 000	144 000	94 000
Unpaid Taxes	330 000	301 000	347 000	375 000
Dividends	0	0	0	0
Other Current Debt	41 000	196 000	940 000	262 000
Total Current Debt	4 722 000	5 187 000	5 655 000	4 762 000
Total Equity and Debt	13 172 000	12 992 000	12 848 000	11 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	7,8 %	6,7 %	−1,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,31 %	3,74 %	1,82 %	−1,35 %
Current Ratio	2,79	2,5	2,27	2,41
Quick Ratio	2,79	2,5	2,27	2,41
Equity Ratio	0,64	0,6	0,56	0,58
Gross Profit Margin	39,68 %	38,78 %	39,28 %	40,66 %