OPPLÆRINGSKONTOR FOR BYGGFAG

4515 MANDAL

Finances

Share Ownership

Return on Equity

27,88 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	1 757 000	1 512 000	1 354 000	1 716 000
Net Income	685 000	126 000	−138 000	243 000
Total Assets	4 233 000	3 114 000	3 029 000	3 436 000
Total Equity	2 457 000	1 771 000	1 645 000	1 783 000

Income (NOK)	2020	2019	2018	2017
Revenue	1 757 000	1 512 000	1 354 000	1 716 000
Expenditure	1 076 000	1 392 000	1 492 000	1 508 000
Operating Profit	682 000	120 000	−137 000	208 000
Financial Income	4 000	6 000	5 000	35 000
Financial Costs	0	0	6 000	0
Financial Balance	4 000	6 000	−1 000	35 000
Earnings Before Tax	685 000	126 000	−138 000	243 000
Tax	0	0	0	0
Net Income	685 000	126 000	−138 000	243 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	4 233 000	3 114 000	3 029 000	3 436 000
Total Assets	4 233 000	3 114 000	3 029 000	3 436 000
Total Retained Equity	2 457 000	1 771 000	1 645 000	1 783 000
Total Equity	2 457 000	1 771 000	1 645 000	1 783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 776 000	1 343 000	1 384 000	1 653 000
Total Equity and Debt	4 233 000	3 114 000	3 029 000	3 436 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	2 000	0	6 000
Other Income	1 757 000	1 510 000	1 354 000	1 709 000
Revenue	1 757 000	1 512 000	1 354 000	1 716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	740 000	1 067 000	1 079 000	993 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 076 000	1 392 000	1 492 000	1 508 000
Operating Profit	682 000	120 000	−137 000	208 000
Financial Income	4 000	6 000	5 000	35 000
Financial Costs	0	0	6 000	0
Financial Balance	4 000	6 000	−1 000	35 000
Dividends	0	0	0	0
Net Income	685 000	126 000	−138 000	243 000

Balance details (NOK)	2020	2019	2018	2017
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	216 000
Cash, Bank	4 169 000	3 044 000	1 010 000	813 000
Total Current Assets	4 233 000	3 114 000	3 029 000	3 436 000
Total Assets	4 233 000	3 114 000	3 029 000	3 436 000
Total Equity	2 457 000	1 771 000	1 645 000	1 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	8 000	44 000	61 000
Unpaid Taxes	62 000	86 000	71 000	44 000
Dividends	0	0	0	0
Other Current Debt	1 685 000	1 249 000	1 268 000	1 549 000
Total Current Debt	1 776 000	1 343 000	1 384 000	1 653 000
Total Equity and Debt	4 233 000	3 114 000	3 029 000	3 436 000

Financial indicators	2020	2019	2018	2017
Return on Equity	27,88 %	7,11 %	−8,39 %	13,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,82 %	7,94 %	−10,12 %	12,12 %
Current Ratio	2,38	2,32	2,19	2,08
Quick Ratio	2,38	2,32	2,19	2,08
Equity Ratio	0,58	0,57	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %