OPPLÆRINGSKONTORET FOR HANDEL HÅNDVERK OG INDUSTRI AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

1,69 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 717 000	3 874 000	3 985 000
Net Income	23 000	60 000	52 000	76 000
Total Assets	2 488 000	3 735 000	3 637 000	2 382 000
Total Equity	1 364 000	1 341 000	1 280 000	1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 717 000	3 874 000	3 985 000
Expenditure	3 840 000	3 663 000	3 834 000	3 937 000
Operating Profit	1 000	55 000	41 000	47 000
Financial Income	22 000	6 000	12 000	29 000
Financial Costs	0	0	0	0
Financial Balance	22 000	6 000	12 000	29 000
Earnings Before Tax	23 000	60 000	52 000	76 000
Tax	0	0	0	0
Net Income	23 000	60 000	52 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 488 000	3 735 000	3 637 000	2 382 000
Total Assets	2 488 000	3 735 000	3 637 000	2 382 000
Total Retained Equity	1 114 000	1 091 000	1 030 000	978 000
Total Equity	1 364 000	1 341 000	1 280 000	1 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 124 000	2 394 000	2 357 000	1 154 000
Total Equity and Debt	2 488 000	3 735 000	3 637 000	2 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 833 000	3 714 000	3 874 000	3 985 000
Other Income	7 000	4 000	0	0
Revenue	3 840 000	3 717 000	3 874 000	3 985 000
Cost of Goods Sold	2 107 000	2 212 000	2 254 000	1 965 000
Salary Costs	1 315 000	1 059 000	1 202 000	1 510 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 840 000	3 663 000	3 834 000	3 937 000
Operating Profit	1 000	55 000	41 000	47 000
Financial Income	22 000	6 000	12 000	29 000
Financial Costs	0	0	0	0
Financial Balance	22 000	6 000	12 000	29 000
Dividends	0	0	0	0
Net Income	23 000	60 000	52 000	76 000

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	2 424 000	3 666 000	1 634 000	2 316 000
Total Current Assets	2 488 000	3 735 000	3 637 000	2 382 000
Total Assets	2 488 000	3 735 000	3 637 000	2 382 000
Total Equity	1 364 000	1 341 000	1 280 000	1 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	1 340 000	1 133 000	96 000
Unpaid Taxes	116 000	78 000	67 000	128 000
Dividends	0	0	0	0
Other Current Debt	994 000	977 000	1 157 000	929 000
Total Current Debt	1 124 000	2 394 000	2 357 000	1 154 000
Total Equity and Debt	2 488 000	3 735 000	3 637 000	2 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	4,47 %	4,06 %	6,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,03 %	1,48 %	1,06 %	1,18 %
Current Ratio	2,21	1,56	1,54	2,06
Quick Ratio	2,21	1,56	1,54	2,06
Equity Ratio	0,55	0,36	0,35	0,52
Gross Profit Margin	45,13 %	40,49 %	41,82 %	50,69 %