SOGN OPPLÆRINGSKONTOR

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

5,68 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 400 000	5 318 000	5 463 000	4 704 000
Net Income	310 000	384 000	925 000	655 000
Total Assets	11 458 000	10 719 000	17 288 000	8 689 000
Total Equity	5 462 000	5 152 000	4 768 000	3 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 400 000	5 318 000	5 463 000	4 704 000
Expenditure	6 149 000	4 972 000	4 586 000	4 132 000
Operating Profit	251 000	346 000	877 000	572 000
Financial Income	59 000	38 000	48 000	83 000
Financial Costs	0	0	0	0
Financial Balance	59 000	38 000	48 000	83 000
Earnings Before Tax	310 000	384 000	925 000	655 000
Tax	0	0	0	0
Net Income	310 000	384 000	925 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	7 000
Total Current Assets	11 458 000	10 719 000	17 285 000	8 683 000
Total Assets	11 458 000	10 719 000	17 288 000	8 689 000
Total Retained Equity	0	5 152 000	4 768 000	3 843 000
Total Equity	5 462 000	5 152 000	4 768 000	3 843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 996 000	5 567 000	12 520 000	4 846 000
Total Equity and Debt	11 458 000	10 719 000	17 288 000	8 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 049 000	1 335 000	5 368 000	4 643 000
Other Income	5 351 000	3 983 000	95 000	62 000
Revenue	6 400 000	5 318 000	5 463 000	4 704 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	3 884 000	3 713 000	3 122 000	3 028 000
Depreciation	0	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	6 149 000	4 972 000	4 586 000	4 132 000
Operating Profit	251 000	346 000	877 000	572 000
Financial Income	59 000	38 000	48 000	83 000
Financial Costs	0	0	0	0
Financial Balance	59 000	38 000	48 000	83 000
Dividends	0	0	0	0
Net Income	310 000	384 000	925 000	655 000

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	3 000	7 000
Total Tangible Assets	0	0	3 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 048 000	10 213 000	16 500 000	8 426 000
Total Current Assets	11 458 000	10 719 000	17 285 000	8 683 000
Total Assets	11 458 000	10 719 000	17 288 000	8 689 000
Total Equity	5 462 000	5 152 000	4 768 000	3 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	201 000	174 000	84 000
Unpaid Taxes	300 000	269 000	226 000	216 000
Dividends	0	0	0	0
Other Current Debt	5 513 000	5 096 000	12 120 000	4 547 000
Total Current Debt	5 996 000	5 567 000	12 520 000	4 846 000
Total Equity and Debt	11 458 000	10 719 000	17 288 000	8 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	7,45 %	19,4 %	17,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,92 %	6,51 %	16,05 %	12,16 %
Current Ratio	1,91	1,93	1,38	1,79
Quick Ratio	1,91	1,93	1,38	1,79
Equity Ratio	0,48	0,48	0,28	0,44
Gross Profit Margin	99,89 %	100 %	100 %	100 %