OPPLÆRINGSKONTORET FOR BILFAG I TELEMARK AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

2,85 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 196 000	8 195 000	6 907 000	6 571 000
Net Income	199 000	571 000	231 000	587 000
Total Assets	10 290 000	9 397 000	9 008 000	8 083 000
Total Equity	6 981 000	6 780 000	6 199 000	5 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 196 000	8 195 000	6 907 000	6 571 000
Expenditure	8 030 000	7 643 000	6 717 000	6 045 000
Operating Profit	166 000	552 000	189 000	527 000
Financial Income	34 000	19 000	42 000	60 000
Financial Costs	0	0	1 000	0
Financial Balance	34 000	19 000	41 000	60 000
Earnings Before Tax	199 000	571 000	231 000	587 000
Tax	0	0	0	0
Net Income	199 000	571 000	231 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	295 000	479 000	314 000
Total Current Assets	9 190 000	9 101 000	8 530 000	7 769 000
Total Assets	10 290 000	9 397 000	9 008 000	8 083 000
Total Retained Equity	6 763 000	6 570 000	5 999 000	5 768 000
Total Equity	6 981 000	6 780 000	6 199 000	5 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 309 000	2 617 000	2 809 000	2 115 000
Total Equity and Debt	10 290 000	9 397 000	9 008 000	8 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 031 000	8 195 000	6 892 000	6 571 000
Other Income	165 000	0	15 000	0
Revenue	8 196 000	8 195 000	6 907 000	6 571 000
Cost of Goods Sold	4 035 000	4 321 000	3 627 000	3 101 000
Salary Costs	2 162 000	2 183 000	2 004 000	2 012 000
Depreciation	174 000	183 000	180 000	116 000
Impairment	0	0	0	0
Expenditure	8 030 000	7 643 000	6 717 000	6 045 000
Operating Profit	166 000	552 000	189 000	527 000
Financial Income	34 000	19 000	42 000	60 000
Financial Costs	0	0	1 000	0
Financial Balance	34 000	19 000	41 000	60 000
Dividends	0	0	0	0
Net Income	199 000	571 000	231 000	587 000

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	1 092 000	295 000	479 000	314 000
Total Tangible Assets	1 092 000	295 000	479 000	314 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	1 100 000	295 000	479 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 759 000	8 891 000	8 407 000	7 625 000
Total Current Assets	9 190 000	9 101 000	8 530 000	7 769 000
Total Assets	10 290 000	9 397 000	9 008 000	8 083 000
Total Equity	6 981 000	6 780 000	6 199 000	5 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	918 000	320 000	146 000	140 000
Unpaid Taxes	138 000	145 000	113 000	185 000
Dividends	0	0	0	0
Other Current Debt	2 253 000	2 151 000	2 550 000	1 790 000
Total Current Debt	3 309 000	2 617 000	2 809 000	2 115 000
Total Equity and Debt	10 290 000	9 397 000	9 008 000	8 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	8,42 %	3,73 %	9,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,03 %	6,74 %	2,74 %	8,02 %
Current Ratio	2,78	3,48	3,04	3,67
Quick Ratio	2,78	3,48	3,04	3,67
Equity Ratio	0,68	0,72	0,69	0,74
Gross Profit Margin	50,77 %	47,27 %	47,49 %	52,81 %