STIFTELSEN OPPLÆRINGSKONTORET FOR ELEKTROFAG I BERGEN OG OMEGN

5012 BERGEN

Finances

Share Ownership

Return on Equity

1,59 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 384 000	13 105 000	11 784 000	11 006 000
Net Income	75 000	−3 000	151 000	150 000
Total Assets	17 784 000	18 332 000	20 302 000	16 683 000
Total Equity	4 727 000	4 652 000	4 655 000	4 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 384 000	13 105 000	11 784 000	11 006 000
Expenditure	13 327 000	13 113 000	11 656 000	10 890 000
Operating Profit	57 000	−8 000	128 000	116 000
Financial Income	18 000	5 000	23 000	34 000
Financial Costs	0	0	0	0
Financial Balance	18 000	5 000	23 000	34 000
Earnings Before Tax	75 000	−3 000	151 000	150 000
Tax	0	0	0	0
Net Income	75 000	−3 000	151 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	145 000	266 000	315 000
Total Current Assets	17 153 000	18 188 000	20 036 000	16 368 000
Total Assets	17 784 000	18 332 000	20 302 000	16 683 000
Total Retained Equity	4 527 000	4 452 000	4 455 000	4 304 000
Total Equity	4 727 000	4 652 000	4 655 000	4 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 057 000	13 681 000	15 647 000	12 180 000
Total Equity and Debt	17 784 000	18 332 000	20 302 000	16 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 384 000	13 105 000	11 784 000	11 006 000
Other Income	0	0	0	0
Revenue	13 384 000	13 105 000	11 784 000	11 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 920 000	7 948 000	7 371 000	6 838 000
Depreciation	118 000	121 000	192 000	178 000
Impairment	0	0	0	0
Expenditure	13 327 000	13 113 000	11 656 000	10 890 000
Operating Profit	57 000	−8 000	128 000	116 000
Financial Income	18 000	5 000	23 000	34 000
Financial Costs	0	0	0	0
Financial Balance	18 000	5 000	23 000	34 000
Dividends	0	0	0	0
Net Income	75 000	−3 000	151 000	150 000

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	631 000	145 000	266 000	315 000
Total Tangible Assets	631 000	145 000	266 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	631 000	145 000	266 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 419 000	17 544 000	19 279 000	15 692 000
Total Current Assets	17 153 000	18 188 000	20 036 000	16 368 000
Total Assets	17 784 000	18 332 000	20 302 000	16 683 000
Total Equity	4 727 000	4 652 000	4 655 000	4 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	557 000	66 000	113 000	107 000
Unpaid Taxes	589 000	578 000	596 000	448 000
Dividends	0	0	0	0
Other Current Debt	703 000	664 000	892 000	557 000
Total Current Debt	13 057 000	13 681 000	15 647 000	12 180 000
Total Equity and Debt	17 784 000	18 332 000	20 302 000	16 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	−0,06 %	3,24 %	3,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,43 %	−0,06 %	1,09 %	1,05 %
Current Ratio	1,31	1,33	1,28	1,34
Quick Ratio	1,31	1,33	1,28	1,34
Equity Ratio	0,27	0,25	0,23	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %