BILBRANSJENS OPPLÆRINGSKONTOR AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

5,68 %

Current Ratio

8,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 778 000	6 532 000	6 523 000	6 170 000
Net Income	408 000	−293 000	635 000	417 000
Total Assets	8 126 000	7 592 000	7 888 000	7 507 000
Total Equity	7 183 000	6 776 000	7 068 000	6 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 778 000	6 532 000	6 523 000	6 170 000
Expenditure	6 426 000	6 824 000	5 900 000	5 786 000
Operating Profit	353 000	−293 000	623 000	384 000
Financial Income	54 000	0	12 000	34 000
Financial Costs	0	0	0	0
Financial Balance	54 000	0	12 000	34 000
Earnings Before Tax	408 000	−293 000	635 000	417 000
Tax	0	0	0	0
Net Income	408 000	−293 000	635 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	119 000	282 000	144 000
Total Current Assets	7 999 000	7 474 000	7 606 000	7 363 000
Total Assets	8 126 000	7 592 000	7 888 000	7 507 000
Total Retained Equity	7 083 000	6 676 000	6 968 000	6 334 000
Total Equity	7 183 000	6 776 000	7 068 000	6 434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	943 000	817 000	819 000	1 073 000
Total Equity and Debt	8 126 000	7 592 000	7 888 000	7 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	1 030 000	804 000	524 000
Other Income	5 835 000	5 501 000	5 719 000	5 646 000
Revenue	6 778 000	6 532 000	6 523 000	6 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 263 000	2 388 000	2 363 000	2 434 000
Depreciation	2 704 000	2 914 000	2 144 000	1 893 000
Impairment	0	0	0	0
Expenditure	6 426 000	6 824 000	5 900 000	5 786 000
Operating Profit	353 000	−293 000	623 000	384 000
Financial Income	54 000	0	12 000	34 000
Financial Costs	0	0	0	0
Financial Balance	54 000	0	12 000	34 000
Dividends	0	0	0	0
Net Income	408 000	−293 000	635 000	417 000

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	127 000	119 000	282 000	144 000
Total Tangible Assets	127 000	119 000	282 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	119 000	282 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 689 000	7 238 000	7 241 000	7 149 000
Total Current Assets	7 999 000	7 474 000	7 606 000	7 363 000
Total Assets	8 126 000	7 592 000	7 888 000	7 507 000
Total Equity	7 183 000	6 776 000	7 068 000	6 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	236 000	114 000	134 000	148 000
Unpaid Taxes	185 000	173 000	158 000	159 000
Dividends	0	0	0	0
Other Current Debt	523 000	530 000	528 000	766 000
Total Current Debt	943 000	817 000	819 000	1 073 000
Total Equity and Debt	8 126 000	7 592 000	7 888 000	7 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	−4,32 %	8,98 %	6,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,21 %	−4,49 %	9,55 %	6,22 %
Current Ratio	8,48	9,15	9,29	6,86
Quick Ratio	8,48	9,15	9,29	6,86
Equity Ratio	0,88	0,89	0,9	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %