OPPLÆRINGSKONTORET FOR HÅNDVERKSFAG I VESTFOLD

3170 SEM

Finances

Share Ownership

Return on Equity

3,9 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 819 000	10 746 000	10 108 000	9 017 000
Net Income	328 000	1 655 000	213 000	21 000
Total Assets	12 416 000	11 456 000	10 938 000	9 859 000
Total Equity	8 412 000	8 083 000	6 429 000	6 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 819 000	10 746 000	10 108 000	9 017 000
Expenditure	11 530 000	9 098 000	9 908 000	9 018 000
Operating Profit	290 000	1 648 000	201 000	−1 000
Financial Income	39 000	7 000	12 000	22 000
Financial Costs	0	0	0	0
Financial Balance	39 000	7 000	12 000	22 000
Earnings Before Tax	328 000	1 655 000	213 000	21 000
Tax	0	0	0	0
Net Income	328 000	1 655 000	213 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	74 000	108 000	157 000
Total Current Assets	12 395 000	11 382 000	10 830 000	9 702 000
Total Assets	12 416 000	11 456 000	10 938 000	9 859 000
Total Retained Equity	7 769 000	7 441 000	5 786 000	5 573 000
Total Equity	8 412 000	8 083 000	6 429 000	6 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 004 000	3 373 000	4 509 000	3 643 000
Total Equity and Debt	12 416 000	11 456 000	10 938 000	9 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 650 000	10 661 000	9 921 000	8 839 000
Other Income	169 000	85 000	187 000	178 000
Revenue	11 819 000	10 746 000	10 108 000	9 017 000
Cost of Goods Sold	5 824 000	5 540 000	6 226 000	4 755 000
Salary Costs	3 201 000	1 984 000	2 072 000	2 033 000
Depreciation	54 000	50 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	11 530 000	9 098 000	9 908 000	9 018 000
Operating Profit	290 000	1 648 000	201 000	−1 000
Financial Income	39 000	7 000	12 000	22 000
Financial Costs	0	0	0	0
Financial Balance	39 000	7 000	12 000	22 000
Dividends	0	0	0	0
Net Income	328 000	1 655 000	213 000	21 000

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	20 000	74 000	108 000	157 000
Total Tangible Assets	20 000	74 000	108 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	74 000	108 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 071 000	11 076 000	10 531 000	9 422 000
Total Current Assets	12 395 000	11 382 000	10 830 000	9 702 000
Total Assets	12 416 000	11 456 000	10 938 000	9 859 000
Total Equity	8 412 000	8 083 000	6 429 000	6 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	273 000	196 000	118 000	156 000
Unpaid Taxes	233 000	159 000	159 000	141 000
Dividends	0	0	0	0
Other Current Debt	436 000	352 000	4 232 000	3 347 000
Total Current Debt	4 004 000	3 373 000	4 509 000	3 643 000
Total Equity and Debt	12 416 000	11 456 000	10 938 000	9 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	20,48 %	3,31 %	0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,45 %	15,34 %	1,99 %	−0,01 %
Current Ratio	3,1	3,37	2,4	2,66
Quick Ratio	3,1	3,37	2,4	2,66
Equity Ratio	0,68	0,71	0,59	0,63
Gross Profit Margin	50,72 %	48,45 %	38,41 %	47,27 %