OPPLÆRINGSKONTORET FOR TØMRERFAGET I ØSTFOLD

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 621 000	7 982 000	6 367 000
Net Income	33 000	−78 000	−58 000
Total Assets	8 217 000	8 436 000	8 332 000
Total Equity	2 890 000	2 857 000	2 936 000

Income (NOK)	2022	2021	2020
Revenue	7 621 000	7 982 000	6 367 000
Expenditure	7 612 000	8 063 000	6 440 000
Operating Profit	9 000	−80 000	−72 000
Financial Income	24 000	7 000	15 000
Financial Costs	0	6 000	1 000
Financial Balance	24 000	1 000	14 000
Earnings Before Tax	33 000	−78 000	−58 000
Tax	0	0	0
Net Income	33 000	−78 000	−58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	360 000	443 000	307 000
Total Current Assets	7 857 000	7 993 000	8 025 000
Total Assets	8 217 000	8 436 000	8 332 000
Total Retained Equity	2 890 000	2 857 000	2 936 000
Total Equity	2 890 000	2 857 000	2 936 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 327 000	5 579 000	5 396 000
Total Equity and Debt	8 217 000	8 436 000	8 332 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	12 000
Other Income	7 621 000	7 982 000	6 356 000
Revenue	7 621 000	7 982 000	6 367 000
Cost of Goods Sold	4 469 000	4 866 000	3 983 000
Salary Costs	2 034 000	2 025 000	1 526 000
Depreciation	83 000	93 000	157 000
Impairment	0	0	0
Expenditure	7 612 000	8 063 000	6 440 000
Operating Profit	9 000	−80 000	−72 000
Financial Income	24 000	7 000	15 000
Financial Costs	0	6 000	1 000
Financial Balance	24 000	1 000	14 000
Dividends	0	0	0
Net Income	33 000	−78 000	−58 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	317 000	400 000	301 000
Total Tangible Assets	317 000	400 000	301 000
Total Fiancial Fixed Assets	43 000	43 000	7 000
Total Fixed Assets	360 000	443 000	307 000
Stock	65 000	182 000	133 000
Total Investments	0	0	0
Cash, Bank	7 457 000	7 471 000	7 521 000
Total Current Assets	7 857 000	7 993 000	8 025 000
Total Assets	8 217 000	8 436 000	8 332 000
Total Equity	2 890 000	2 857 000	2 936 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	16 000	12 000	152 000
Unpaid Taxes	119 000	103 000	95 000
Dividends	0	0	0
Other Current Debt	300 000	306 000	275 000
Total Current Debt	5 327 000	5 579 000	5 396 000
Total Equity and Debt	8 217 000	8 436 000	8 332 000

Financial indicators	2022	2021	2020
Return on Equity	1,14 %	−2,73 %	−1,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,12 %	−1 %	−1,13 %
Current Ratio	1,47	1,43	1,49
Quick Ratio	1,49	1,48	1,52
Equity Ratio	0,35	0,34	0,35
Gross Profit Margin	41,36 %	39,04 %	37,44 %