BLÅ KORS OPPLÆRINGSSENTER ØVREBØ AS

4715 ØVREBØ

Finances

Return on Equity

16,67 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 720 000	12 655 000	11 614 000	10 998 000
Net Income	1 552 000	748 000	795 000	486 000
Total Assets	11 784 000	9 892 000	8 900 000	8 092 000
Total Equity	9 311 000	7 759 000	7 011 000	6 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 720 000	12 655 000	11 614 000	10 998 000
Expenditure	11 313 000	11 953 000	10 869 000	10 569 000
Operating Profit	1 408 000	701 000	745 000	427 000
Financial Income	144 000	48 000	52 000	64 000
Financial Costs	0	1 000	2 000	5 000
Financial Balance	144 000	47 000	50 000	59 000
Earnings Before Tax	1 552 000	748 000	795 000	486 000
Tax	0	0	0	0
Net Income	1 552 000	748 000	795 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 441 000	4 116 000	4 404 000	5 160 000
Total Current Assets	8 343 000	5 775 000	4 496 000	2 932 000
Total Assets	11 784 000	9 892 000	8 900 000	8 092 000
Total Retained Equity	9 211 000	7 659 000	6 911 000	6 116 000
Total Equity	9 311 000	7 759 000	7 011 000	6 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 473 000	2 132 000	1 889 000	1 876 000
Total Equity and Debt	11 784 000	9 892 000	8 900 000	8 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 651 000	9 961 000	9 149 000	8 144 000
Other Income	3 069 000	2 693 000	2 464 000	2 854 000
Revenue	12 720 000	12 655 000	11 614 000	10 998 000
Cost of Goods Sold	1 569 000	2 023 000	1 661 000	1 324 000
Salary Costs	5 090 000	5 638 000	5 107 000	5 502 000
Depreciation	729 000	686 000	802 000	865 000
Impairment	0	0	0	0
Expenditure	11 313 000	11 953 000	10 869 000	10 569 000
Operating Profit	1 408 000	701 000	745 000	427 000
Financial Income	144 000	48 000	52 000	64 000
Financial Costs	0	1 000	2 000	5 000
Financial Balance	144 000	47 000	50 000	59 000
Dividends	0	0	0	0
Net Income	1 552 000	748 000	795 000	486 000

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	1 843 000	2 572 000	2 881 000	3 660 000
Total Tangible Assets	1 843 000	2 572 000	2 881 000	3 660 000
Total Fiancial Fixed Assets	1 598 000	1 544 000	1 523 000	1 500 000
Total Fixed Assets	3 441 000	4 116 000	4 404 000	5 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 857 000	4 730 000	3 217 000	1 537 000
Total Current Assets	8 343 000	5 775 000	4 496 000	2 932 000
Total Assets	11 784 000	9 892 000	8 900 000	8 092 000
Total Equity	9 311 000	7 759 000	7 011 000	6 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	781 000	648 000	693 000	611 000
Unpaid Taxes	425 000	407 000	362 000	405 000
Dividends	0	0	0	0
Other Current Debt	1 267 000	1 077 000	834 000	859 000
Total Current Debt	2 473 000	2 132 000	1 889 000	1 876 000
Total Equity and Debt	11 784 000	9 892 000	8 900 000	8 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	9,64 %	11,34 %	7,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,07 %	5,54 %	6,41 %	3,88 %
Current Ratio	3,37	2,71	2,38	1,56
Quick Ratio	3,37	2,71	2,38	1,56
Equity Ratio	0,79	0,78	0,79	0,77
Gross Profit Margin	87,67 %	84,01 %	85,7 %	87,96 %