OPPLÆRINGSKONTOR FOR BYGG OG ANLEGGSTEKNIKK I TELEMARK, VESTFOLD OG BUSKERUD AS

3173 VEAR

Finances

Share Ownership

Return on Equity

−28,46 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 036 000	14 232 000	14 103 000	12 730 000
Net Income	−637 000	200 000	600 000	200 000
Total Assets	10 257 000	11 459 000	11 581 000	10 008 000
Total Equity	2 238 000	2 875 000	2 675 000	2 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 036 000	14 232 000	14 103 000	12 730 000
Expenditure	13 685 000	14 038 000	13 515 000	12 553 000
Operating Profit	−650 000	195 000	588 000	178 000
Financial Income	12 000	5 000	13 000	22 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	5 000	12 000	22 000
Earnings Before Tax	−637 000	200 000	600 000	200 000
Tax	0	0	0	0
Net Income	−637 000	200 000	600 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	258 000	392 000	31 000
Total Current Assets	9 961 000	11 201 000	11 189 000	9 977 000
Total Assets	10 257 000	11 459 000	11 581 000	10 008 000
Total Retained Equity	2 028 000	2 665 000	2 465 000	1 865 000
Total Equity	2 238 000	2 875 000	2 675 000	2 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 019 000	8 584 000	8 906 000	7 933 000
Total Equity and Debt	10 257 000	11 459 000	11 581 000	10 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 036 000	14 232 000	14 103 000	12 730 000
Other Income	0	0	0	0
Revenue	13 036 000	14 232 000	14 103 000	12 730 000
Cost of Goods Sold	7 231 000	7 825 000	7 882 000	6 847 000
Salary Costs	5 232 000	4 741 000	4 100 000	4 406 000
Depreciation	119 000	135 000	134 000	20 000
Impairment	0	0	0	0
Expenditure	13 685 000	14 038 000	13 515 000	12 553 000
Operating Profit	−650 000	195 000	588 000	178 000
Financial Income	12 000	5 000	13 000	22 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	5 000	12 000	22 000
Dividends	0	0	0	0
Net Income	−637 000	200 000	600 000	200 000

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	139 000	258 000	392 000	31 000
Total Tangible Assets	139 000	258 000	392 000	31 000
Total Fiancial Fixed Assets	157 000	0	0	0
Total Fixed Assets	296 000	258 000	392 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 751 000	10 985 000	10 870 000	9 822 000
Total Current Assets	9 961 000	11 201 000	11 189 000	9 977 000
Total Assets	10 257 000	11 459 000	11 581 000	10 008 000
Total Equity	2 238 000	2 875 000	2 675 000	2 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	157 000	174 000	35 000
Unpaid Taxes	275 000	277 000	202 000	222 000
Dividends	0	0	0	0
Other Current Debt	593 000	528 000	459 000	688 000
Total Current Debt	8 019 000	8 584 000	8 906 000	7 933 000
Total Equity and Debt	10 257 000	11 459 000	11 581 000	10 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,46 %	6,96 %	22,43 %	9,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,99 %	1,37 %	4,17 %	1,4 %
Current Ratio	1,24	1,3	1,26	1,26
Quick Ratio	1,24	1,3	1,26	1,26
Equity Ratio	0,22	0,25	0,23	0,21
Gross Profit Margin	44,53 %	45,02 %	44,11 %	46,21 %