OPPLÆRINGSKONTORET FOR FISKERI- OG HAVBRUKSFAG I SOGN OG FJORDANE SA

6700 MÅLØY

Finances

Share Ownership

Return on Equity

169,48 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 774 000	9 932 000	7 886 000	6 534 000
Net Income	6 276 000	6 723 000	5 385 000	3 771 000
Total Assets	10 843 000	10 810 000	9 092 000	7 438 000
Total Equity	3 703 000	3 930 000	3 628 000	3 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 774 000	9 932 000	7 886 000	6 534 000
Expenditure	4 530 000	3 223 000	2 534 000	2 804 000
Operating Profit	6 245 000	6 710 000	5 352 000	3 730 000
Financial Income	30 000	14 000	34 000	42 000
Financial Costs	0	1 000	2 000	0
Financial Balance	30 000	13 000	32 000	42 000
Earnings Before Tax	6 276 000	6 723 000	5 385 000	3 771 000
Tax	0	0	0	0
Net Income	6 276 000	6 723 000	5 385 000	3 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	0	0	0
Total Current Assets	10 704 000	10 810 000	9 092 000	7 438 000
Total Assets	10 843 000	10 810 000	9 092 000	7 438 000
Total Retained Equity	3 443 000	3 682 000	3 384 000	3 110 000
Total Equity	3 703 000	3 930 000	3 628 000	3 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 139 000	6 879 000	5 464 000	4 094 000
Total Equity and Debt	10 843 000	10 810 000	9 092 000	7 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	494 000	248 000	0
Other Income	10 538 000	9 438 000	7 638 000	6 534 000
Revenue	10 774 000	9 932 000	7 886 000	6 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 433 000	1 855 000	1 571 000	1 963 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 530 000	3 223 000	2 534 000	2 804 000
Operating Profit	6 245 000	6 710 000	5 352 000	3 730 000
Financial Income	30 000	14 000	34 000	42 000
Financial Costs	0	1 000	2 000	0
Financial Balance	30 000	13 000	32 000	42 000
Dividends	6 515 000	6 424 000	5 111 000	3 771 000
Net Income	6 276 000	6 723 000	5 385 000	3 771 000

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	139 000	0	0	0
Total Fixed Assets	139 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 099 000	10 397 000	8 887 000	7 337 000
Total Current Assets	10 704 000	10 810 000	9 092 000	7 438 000
Total Assets	10 843 000	10 810 000	9 092 000	7 438 000
Total Equity	3 703 000	3 930 000	3 628 000	3 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	117 000	62 000	44 000
Unpaid Taxes	214 000	172 000	153 000	132 000
Dividends	6 515 000	6 424 000	5 111 000	3 771 000
Other Current Debt	206 000	166 000	139 000	146 000
Total Current Debt	7 139 000	6 879 000	5 464 000	4 094 000
Total Equity and Debt	10 843 000	10 810 000	9 092 000	7 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,48 %	171,07 %	148,43 %	112,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,96 %	67,56 %	67,87 %	57,09 %
Current Ratio	1,5	1,57	1,66	1,82
Quick Ratio	1,5	1,57	1,66	1,82
Equity Ratio	0,34	0,36	0,4	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %