OPPLÆRINGSKONTORET FOR TRANSPORT- OG LOGISTIKKFAG I HEDMARK SA

2321 HAMAR

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

11,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 838 000	3 232 000	2 885 000	3 420 000
Net Income	221 000	339 000	325 000	1 480 000
Total Assets	6 462 000	6 537 000	6 342 000	5 297 000
Total Equity	5 893 000	5 672 000	5 333 000	5 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 838 000	3 232 000	2 885 000	3 420 000
Expenditure	3 630 000	2 898 000	2 571 000	1 959 000
Operating Profit	207 000	333 000	314 000	1 461 000
Financial Income	14 000	6 000	11 000	18 000
Financial Costs	0	0	0	0
Financial Balance	14 000	6 000	11 000	18 000
Earnings Before Tax	221 000	339 000	325 000	1 480 000
Tax	0	0	0	0
Net Income	221 000	339 000	325 000	1 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	19 000	0	0
Total Current Assets	6 451 000	6 518 000	6 342 000	5 297 000
Total Assets	6 462 000	6 537 000	6 342 000	5 297 000
Total Retained Equity	5 812 000	5 591 000	5 252 000	4 927 000
Total Equity	5 893 000	5 672 000	5 333 000	5 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	569 000	866 000	1 009 000	289 000
Total Equity and Debt	6 462 000	6 537 000	6 342 000	5 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	264 000	2 885 000	3 420 000
Other Income	3 838 000	2 968 000	0	0
Revenue	3 838 000	3 232 000	2 885 000	3 420 000
Cost of Goods Sold	1 024 000	1 081 000	1 110 000	527 000
Salary Costs	1 783 000	1 301 000	1 042 000	910 000
Depreciation	8 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	3 630 000	2 898 000	2 571 000	1 959 000
Operating Profit	207 000	333 000	314 000	1 461 000
Financial Income	14 000	6 000	11 000	18 000
Financial Costs	0	0	0	0
Financial Balance	14 000	6 000	11 000	18 000
Dividends	0	0	0	0
Net Income	221 000	339 000	325 000	1 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	19 000	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	10 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 412 000	6 203 000	4 957 000	5 272 000
Total Current Assets	6 451 000	6 518 000	6 342 000	5 297 000
Total Assets	6 462 000	6 537 000	6 342 000	5 297 000
Total Equity	5 893 000	5 672 000	5 333 000	5 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	438 000	404 000	102 000
Unpaid Taxes	127 000	126 000	127 000	115 000
Dividends	0	0	0	0
Other Current Debt	294 000	302 000	479 000	73 000
Total Current Debt	569 000	866 000	1 009 000	289 000
Total Equity and Debt	6 462 000	6 537 000	6 342 000	5 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	5,98 %	6,09 %	29,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,39 %	10,3 %	10,88 %	42,72 %
Current Ratio	11,34	7,53	6,29	18,33
Quick Ratio	11,34	7,53	6,29	18,33
Equity Ratio	0,91	0,87	0,84	0,95
Gross Profit Margin	73,32 %	66,55 %	61,53 %	84,59 %