ROGALAND BILBRANSJES OPPLÆRINGSKONTOR AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−33,13 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 649 000	9 637 000	8 368 000	7 841 000
Net Income	−2 294 000	1 023 000	619 000	694 000
Total Assets	16 074 000	18 809 000	17 783 000	16 479 000
Total Equity	6 925 000	9 219 000	8 196 000	7 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 649 000	9 637 000	8 368 000	7 841 000
Expenditure	10 001 000	8 633 000	7 789 000	7 203 000
Operating Profit	−2 351 000	1 004 000	579 000	639 000
Financial Income	57 000	20 000	40 000	55 000
Financial Costs	0	0	0	0
Financial Balance	57 000	20 000	40 000	55 000
Earnings Before Tax	−2 294 000	1 023 000	619 000	694 000
Tax	0	0	0	0
Net Income	−2 294 000	1 023 000	619 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	249 000	445 000	642 000
Total Current Assets	15 519 000	18 561 000	17 338 000	15 837 000
Total Assets	16 074 000	18 809 000	17 783 000	16 479 000
Total Retained Equity	6 725 000	9 019 000	7 996 000	7 376 000
Total Equity	6 925 000	9 219 000	8 196 000	7 576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 149 000	9 590 000	9 588 000	8 902 000
Total Equity and Debt	16 074 000	18 809 000	17 783 000	16 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 316 000	7 050 000	6 797 000	6 429 000
Other Income	1 333 000	2 587 000	1 571 000	1 412 000
Revenue	7 649 000	9 637 000	8 368 000	7 841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 281 000	4 979 000	4 091 000	3 637 000
Depreciation	230 000	197 000	197 000	167 000
Impairment	0	0	0	0
Expenditure	10 001 000	8 633 000	7 789 000	7 203 000
Operating Profit	−2 351 000	1 004 000	579 000	639 000
Financial Income	57 000	20 000	40 000	55 000
Financial Costs	0	0	0	0
Financial Balance	57 000	20 000	40 000	55 000
Dividends	0	0	0	0
Net Income	−2 294 000	1 023 000	619 000	694 000

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	555 000	249 000	445 000	642 000
Total Tangible Assets	555 000	249 000	445 000	642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	555 000	249 000	445 000	642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 487 000	9 628 000	8 179 000	14 271 000
Total Current Assets	15 519 000	18 561 000	17 338 000	15 837 000
Total Assets	16 074 000	18 809 000	17 783 000	16 479 000
Total Equity	6 925 000	9 219 000	8 196 000	7 576 000
Short-Term Group Debt	0	0	0	8 487 000
Total Long-Term Debt	0	0	0	0
Creditors	470 000	59 000	334 000	110 000
Unpaid Taxes	331 000	365 000	340 000	306 000
Dividends	0	0	0	0
Other Current Debt	8 348 000	9 166 000	8 913 000	0
Total Current Debt	9 149 000	9 590 000	9 588 000	8 902 000
Total Equity and Debt	16 074 000	18 809 000	17 783 000	16 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,13 %	11,1 %	7,55 %	9,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,74 %	10,42 %	6,92 %	8,15 %
Current Ratio	1,7	1,94	1,81	1,78
Quick Ratio	1,7	1,94	1,81	1,78
Equity Ratio	0,43	0,49	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %