BILFAGENES OPPLÆRINGSKONTOR STORD AS

5415 STORD

Finances

Share Ownership

Return on Equity

0,49 %

Current Ratio

15,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	594 000	641 000	568 000
Net Income	6 000	37 000	122 000	1 000
Total Assets	1 313 000	1 313 000	1 282 000	1 150 000
Total Equity	1 230 000	1 224 000	1 187 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	594 000	641 000	568 000
Expenditure	438 000	559 000	521 000	568 000
Operating Profit	3 000	34 000	120 000	0
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	1 000
Earnings Before Tax	6 000	37 000	122 000	1 000
Tax	0	0	0	0
Net Income	6 000	37 000	122 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 313 000	1 313 000	1 282 000	1 150 000
Total Assets	1 313 000	1 313 000	1 282 000	1 150 000
Total Retained Equity	1 130 000	1 124 000	1 087 000	965 000
Total Equity	1 230 000	1 224 000	1 187 000	1 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	89 000	94 000	85 000
Total Equity and Debt	1 313 000	1 313 000	1 282 000	1 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	594 000	641 000	568 000
Other Income	0	0	0	0
Revenue	442 000	594 000	641 000	568 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	377 000	375 000	350 000	366 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	559 000	521 000	568 000
Operating Profit	3 000	34 000	120 000	0
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	6 000	37 000	122 000	1 000

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	1 312 000	1 313 000	1 282 000	1 150 000
Total Current Assets	1 313 000	1 313 000	1 282 000	1 150 000
Total Assets	1 313 000	1 313 000	1 282 000	1 150 000
Total Equity	1 230 000	1 224 000	1 187 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	5 000	9 000	0
Unpaid Taxes	27 000	39 000	39 000	36 000
Dividends	0	0	0	0
Other Current Debt	42 000	46 000	46 000	49 000
Total Current Debt	83 000	89 000	94 000	85 000
Total Equity and Debt	1 313 000	1 313 000	1 282 000	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	3,02 %	10,28 %	0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,68 %	5,72 %	18,72 %	0 %
Current Ratio	15,82	14,75	13,64	13,53
Quick Ratio	15,82	14,75	13,64	13,53
Equity Ratio	0,94	0,93	0,93	0,93
Gross Profit Margin	100 %	98,99 %	100 %	100 %