BILBRANSJENS OPPLÆRINGSKONTOR HAUGALANDET AS

5535 HAUGESUND

Finances

Return on Equity

2,69 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 758 000	2 372 000	2 248 000	2 656 000
Net Income	67 000	26 000	35 000	77 000
Total Assets	3 965 000	4 100 000	4 583 000	4 413 000
Total Equity	2 487 000	2 420 000	2 388 000	2 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 758 000	2 372 000	2 248 000	2 656 000
Expenditure	2 696 000	2 346 000	2 216 000	2 586 000
Operating Profit	63 000	26 000	32 000	70 000
Financial Income	4 000	1 000	4 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	1 000	3 000	7 000
Earnings Before Tax	67 000	26 000	35 000	77 000
Tax	0	0	0	0
Net Income	67 000	26 000	35 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 965 000	4 100 000	4 583 000	4 413 000
Total Assets	3 965 000	4 100 000	4 583 000	4 413 000
Total Retained Equity	2 378 000	2 311 000	2 285 000	2 250 000
Total Equity	2 487 000	2 420 000	2 388 000	2 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 478 000	1 679 000	2 195 000	2 060 000
Total Equity and Debt	3 965 000	4 100 000	4 583 000	4 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 758 000	2 372 000	2 248 000	2 656 000
Other Income	0	0	0	0
Revenue	2 758 000	2 372 000	2 248 000	2 656 000
Cost of Goods Sold	153 000	0	0	0
Salary Costs	1 754 000	1 568 000	1 446 000	1 400 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 696 000	2 346 000	2 216 000	2 586 000
Operating Profit	63 000	26 000	32 000	70 000
Financial Income	4 000	1 000	4 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	1 000	3 000	7 000
Dividends	0	0	0	0
Net Income	67 000	26 000	35 000	77 000

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	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	0
Cash, Bank	1 554 000	1 874 000	2 422 000	4 244 000
Total Current Assets	3 965 000	4 100 000	4 583 000	4 413 000
Total Assets	3 965 000	4 100 000	4 583 000	4 413 000
Total Equity	2 487 000	2 420 000	2 388 000	2 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	176 000	1 941 000	65 000
Unpaid Taxes	153 000	137 000	144 000	127 000
Dividends	0	0	0	0
Other Current Debt	1 164 000	1 366 000	110 000	1 867 000
Total Current Debt	1 478 000	1 679 000	2 195 000	2 060 000
Total Equity and Debt	3 965 000	4 100 000	4 583 000	4 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	1,07 %	1,47 %	3,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,28 %	1,1 %	1,42 %	2,64 %
Current Ratio	2,68	2,44	2,09	2,14
Quick Ratio	2,68	2,44	2,09	2,14
Equity Ratio	0,63	0,59	0,52	0,53
Gross Profit Margin	94,45 %	100 %	100 %	100 %