OPPLÆRINGSKONTORET I DALANE SA

4373 EGERSUND

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 844 000	4 377 000	3 560 000	2 684 000
Net Income	696 000	1 976 000	1 520 000	696 000
Total Assets	9 690 000	8 815 000	6 673 000	5 198 000
Total Equity	7 790 000	7 094 000	5 118 000	3 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 844 000	4 377 000	3 560 000	2 684 000
Expenditure	3 147 000	2 400 000	2 040 000	1 989 000
Operating Profit	697 000	1 976 000	1 519 000	694 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	696 000	1 976 000	1 520 000	696 000
Tax	0	0	0	0
Net Income	696 000	1 976 000	1 520 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 690 000	8 815 000	6 673 000	5 198 000
Total Assets	9 690 000	8 815 000	6 673 000	5 198 000
Total Retained Equity	7 716 000	7 020 000	5 044 000	3 524 000
Total Equity	7 790 000	7 094 000	5 118 000	3 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 900 000	1 722 000	1 555 000	1 600 000
Total Equity and Debt	9 690 000	8 815 000	6 673 000	5 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 844 000	4 377 000	3 560 000	2 684 000
Revenue	3 844 000	4 377 000	3 560 000	2 684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 706 000	1 604 000	1 386 000	1 368 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 147 000	2 400 000	2 040 000	1 989 000
Operating Profit	697 000	1 976 000	1 519 000	694 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	696 000	1 976 000	1 520 000	696 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 922 000	5 224 000	3 550 000	5 186 000
Total Current Assets	9 690 000	8 815 000	6 673 000	5 198 000
Total Assets	9 690 000	8 815 000	6 673 000	5 198 000
Total Equity	7 790 000	7 094 000	5 118 000	3 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	73 000	31 000	14 000
Unpaid Taxes	21 000	105 000	110 000	101 000
Dividends	0	0	0	0
Other Current Debt	1 716 000	1 544 000	1 414 000	1 485 000
Total Current Debt	1 900 000	1 722 000	1 555 000	1 600 000
Total Equity and Debt	9 690 000	8 815 000	6 673 000	5 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	27,85 %	29,7 %	19,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,13 %	45,15 %	42,67 %	25,86 %
Current Ratio	5,1	5,12	4,29	3,25
Quick Ratio	5,1	5,12	4,29	3,25
Equity Ratio	0,8	0,8	0,77	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %