OPPHEI OPPLÆRINGSKONTOR FOR HEISFAGET

1065 OSLO

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 030 000	4 811 000	4 471 000	4 724 000
Net Income	286 000	1 091 000	1 023 000	104 000
Total Assets	5 719 000	4 996 000	4 082 000	3 165 000
Total Equity	4 849 000	4 563 000	3 471 000	2 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 030 000	4 811 000	4 471 000	4 724 000
Expenditure	4 764 000	3 725 000	3 456 000	4 634 000
Operating Profit	266 000	1 086 000	1 015 000	90 000
Financial Income	21 000	5 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	21 000	5 000	8 000	14 000
Earnings Before Tax	286 000	1 091 000	1 023 000	104 000
Tax	0	0	0	0
Net Income	286 000	1 091 000	1 023 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	616 000	0	0
Total Current Assets	5 226 000	4 380 000	4 082 000	3 165 000
Total Assets	5 719 000	4 996 000	4 082 000	3 165 000
Total Retained Equity	4 849 000	4 563 000	3 471 000	2 448 000
Total Equity	4 849 000	4 563 000	3 471 000	2 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	870 000	434 000	611 000	717 000
Total Equity and Debt	5 719 000	4 996 000	4 082 000	3 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 030 000	4 811 000	4 396 000	4 724 000
Other Income	0	0	75 000	0
Revenue	5 030 000	4 811 000	4 471 000	4 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 356 000	1 947 000	1 993 000	2 707 000
Depreciation	123 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 764 000	3 725 000	3 456 000	4 634 000
Operating Profit	266 000	1 086 000	1 015 000	90 000
Financial Income	21 000	5 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	21 000	5 000	8 000	14 000
Dividends	0	0	0	0
Net Income	286 000	1 091 000	1 023 000	104 000

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	493 000	616 000	0	0
Total Tangible Assets	493 000	616 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	493 000	616 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 851 000	4 262 000	3 875 000	2 976 000
Total Current Assets	5 226 000	4 380 000	4 082 000	3 165 000
Total Assets	5 719 000	4 996 000	4 082 000	3 165 000
Total Equity	4 849 000	4 563 000	3 471 000	2 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	457 000	109 000	273 000	234 000
Unpaid Taxes	191 000	147 000	148 000	209 000
Dividends	0	0	0	0
Other Current Debt	222 000	177 000	190 000	274 000
Total Current Debt	870 000	434 000	611 000	717 000
Total Equity and Debt	5 719 000	4 996 000	4 082 000	3 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	23,91 %	29,47 %	4,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,29 %	22,57 %	22,7 %	1,91 %
Current Ratio	6,01	10,09	6,68	4,41
Quick Ratio	6,01	10,09	6,68	4,41
Equity Ratio	0,85	0,91	0,85	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %