OPPLÆRINGSKONTORET BILFAG ØSTFOLD AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

8,15 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 506 000	7 326 000	6 832 000	6 978 000
Net Income	1 053 000	1 779 000	1 520 000	979 000
Total Assets	17 390 000	16 659 000	15 501 000	13 049 000
Total Equity	12 918 000	11 862 000	10 078 000	8 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 506 000	7 326 000	6 832 000	6 978 000
Expenditure	6 588 000	5 615 000	5 677 000	5 878 000
Operating Profit	918 000	1 710 000	1 154 000	1 100 000
Financial Income	136 000	68 000	111 000	136 000
Financial Costs	1 000	0	2 000	0
Financial Balance	135 000	68 000	109 000	136 000
Earnings Before Tax	1 053 000	1 779 000	1 263 000	1 236 000
Tax	0	0	−257 000	257 000
Net Income	1 053 000	1 779 000	1 520 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	647 000	215 000	320 000
Total Current Assets	16 929 000	16 012 000	15 286 000	12 729 000
Total Assets	17 390 000	16 659 000	15 501 000	13 049 000
Total Retained Equity	12 441 000	11 388 000	9 610 000	8 090 000
Total Equity	12 918 000	11 862 000	10 078 000	8 561 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	4 471 000	4 797 000	5 423 000	4 483 000
Total Equity and Debt	17 390 000	16 659 000	15 501 000	13 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 506 000	7 326 000	6 832 000	6 978 000
Revenue	7 506 000	7 326 000	6 832 000	6 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 352 000	3 761 000	3 704 000	3 519 000
Depreciation	187 000	134 000	105 000	123 000
Impairment	0	0	0	0
Expenditure	6 588 000	5 615 000	5 677 000	5 878 000
Operating Profit	918 000	1 710 000	1 154 000	1 100 000
Financial Income	136 000	68 000	111 000	136 000
Financial Costs	1 000	0	2 000	0
Financial Balance	135 000	68 000	109 000	136 000
Dividends	0	0	0	0
Net Income	1 053 000	1 779 000	1 520 000	979 000

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	461 000	647 000	215 000	320 000
Total Tangible Assets	461 000	647 000	215 000	320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	461 000	647 000	215 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 588 000	15 560 000	14 935 000	12 349 000
Total Current Assets	16 929 000	16 012 000	15 286 000	12 729 000
Total Assets	17 390 000	16 659 000	15 501 000	13 049 000
Total Equity	12 918 000	11 862 000	10 078 000	8 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	240 000	410 000	517 000	454 000
Unpaid Taxes	308 000	299 000	294 000	252 000
Dividends	0	0	0	0
Other Current Debt	3 923 000	4 088 000	4 612 000	3 525 000
Total Current Debt	4 471 000	4 797 000	5 423 000	4 483 000
Total Equity and Debt	17 390 000	16 659 000	15 501 000	13 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	15 %	15,08 %	11,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,23 %	23,34 %	16,89 %	15,76 %
Current Ratio	3,79	3,34	2,82	2,84
Quick Ratio	3,79	3,34	2,82	2,84
Equity Ratio	0,74	0,71	0,65	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %