STIFTELSEN BLIKKENSLAGERMESTRENES OPPLÆRINGSKONTOR

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

8,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 311 000	5 851 000	4 109 000	3 742 000
Net Income	8 000	457 000	−931 000	125 000
Total Assets	7 978 000	7 908 000	7 455 000	8 632 000
Total Equity	7 129 000	7 121 000	6 664 000	7 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 311 000	5 851 000	4 109 000	3 742 000
Expenditure	6 368 000	5 404 000	5 067 000	3 663 000
Operating Profit	−57 000	448 000	−959 000	80 000
Financial Income	69 000	11 000	29 000	46 000
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	66 000	9 000	27 000	45 000
Earnings Before Tax	8 000	457 000	−931 000	125 000
Tax	0	0	0	0
Net Income	8 000	457 000	−931 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	756 000	409 000	687 000
Total Current Assets	6 905 000	7 152 000	7 046 000	7 945 000
Total Assets	7 978 000	7 908 000	7 455 000	8 632 000
Total Retained Equity	6 929 000	6 921 000	6 464 000	7 396 000
Total Equity	7 129 000	7 121 000	6 664 000	7 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	849 000	787 000	791 000	1 036 000
Total Equity and Debt	7 978 000	7 908 000	7 455 000	8 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 189 000	4 682 000	3 729 000	3 585 000
Other Income	2 122 000	1 169 000	379 000	157 000
Revenue	6 311 000	5 851 000	4 109 000	3 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 649 000	1 948 000	1 729 000	1 692 000
Depreciation	250 000	212 000	207 000	161 000
Impairment	0	0	0	0
Expenditure	6 368 000	5 404 000	5 067 000	3 663 000
Operating Profit	−57 000	448 000	−959 000	80 000
Financial Income	69 000	11 000	29 000	46 000
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	66 000	9 000	27 000	45 000
Dividends	0	0	0	0
Net Income	8 000	457 000	−931 000	125 000

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	1 073 000	756 000	409 000	687 000
Total Tangible Assets	1 073 000	756 000	409 000	687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 073 000	756 000	409 000	687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 033 000	6 531 000	6 419 000	7 459 000
Total Current Assets	6 905 000	7 152 000	7 046 000	7 945 000
Total Assets	7 978 000	7 908 000	7 455 000	8 632 000
Total Equity	7 129 000	7 121 000	6 664 000	7 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	174 000	258 000	38 000
Unpaid Taxes	465 000	367 000	356 000	301 000
Dividends	0	0	0	0
Other Current Debt	385 000	246 000	178 000	697 000
Total Current Debt	849 000	787 000	791 000	1 036 000
Total Equity and Debt	7 978 000	7 908 000	7 455 000	8 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	6,42 %	−13,97 %	1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,9 %	7,66 %	−23,34 %	2,14 %
Current Ratio	8,13	9,09	8,91	7,67
Quick Ratio	8,13	9,09	8,91	7,67
Equity Ratio	0,89	0,9	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %