BAUDA-KONSERNETS OPPLÆRINGSKONTOR FOR BILFAG

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

108,6 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 671 000	6 818 000	6 689 000	5 252 000
Net Income	2 803 000	3 371 000	3 835 000	2 435 000
Total Assets	5 697 000	6 075 000	6 446 000	5 119 000
Total Equity	2 581 000	2 581 000	2 581 000	2 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 671 000	6 818 000	6 689 000	5 252 000
Expenditure	3 920 000	3 448 000	2 863 000	2 839 000
Operating Profit	2 751 000	3 370 000	3 826 000	2 414 000
Financial Income	52 000	1 000	10 000	21 000
Financial Costs	0	0	1 000	0
Financial Balance	52 000	1 000	9 000	21 000
Earnings Before Tax	2 803 000	3 371 000	3 835 000	2 435 000
Tax	0	0	0	0
Net Income	2 803 000	3 371 000	3 835 000	2 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	353 000	91 000	215 000
Total Current Assets	5 406 000	5 723 000	6 355 000	4 904 000
Total Assets	5 697 000	6 075 000	6 446 000	5 119 000
Total Retained Equity	2 581 000	2 581 000	2 581 000	2 581 000
Total Equity	2 581 000	2 581 000	2 581 000	2 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 116 000	3 556 000	3 865 000	2 538 000
Total Equity and Debt	5 697 000	6 137 000	6 446 000	5 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 671 000	6 818 000	6 689 000	0
Other Income	0	0	0	5 252 000
Revenue	6 671 000	6 818 000	6 689 000	5 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 081 000	2 004 000	1 945 000	1 826 000
Depreciation	61 000	106 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	3 920 000	3 448 000	2 863 000	2 839 000
Operating Profit	2 751 000	3 370 000	3 826 000	2 414 000
Financial Income	52 000	1 000	10 000	21 000
Financial Costs	0	0	1 000	0
Financial Balance	52 000	1 000	9 000	21 000
Dividends	0	0	0	0
Net Income	2 803 000	3 371 000	3 835 000	2 435 000

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	4 000	0
Fixtures	291 000	353 000	87 000	215 000
Total Tangible Assets	291 000	353 000	91 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	353 000	91 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 322 000	5 723 000	6 231 000	4 269 000
Total Current Assets	5 406 000	5 723 000	6 355 000	4 904 000
Total Assets	5 697 000	6 075 000	6 446 000	5 119 000
Total Equity	2 581 000	2 581 000	2 581 000	2 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	188 000	−1 000	450 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	−4 000	31 000	2 088 000
Total Current Debt	3 116 000	3 556 000	3 865 000	2 538 000
Total Equity and Debt	5 697 000	6 137 000	6 446 000	5 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,6 %	130,61 %	148,59 %	94,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,24 %	49,43 %	57,2 %	45,96 %
Current Ratio	1,73	1,61	1,64	1,93
Quick Ratio	1,73	1,61	1,64	1,93
Equity Ratio	0,45	0,42	0,4	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %