SØR-HELGELAND OPPLÆRINGSKONTOR

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 864 000	9 138 000	9 471 000	9 009 000
Net Income	114 000	423 000	803 000	1 118 000
Total Assets	11 394 000	10 749 000	10 871 000	7 418 000
Total Equity	7 885 000	7 976 000	7 577 000	6 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 864 000	9 138 000	9 471 000	9 009 000
Expenditure	8 766 000	8 717 000	8 679 000	7 910 000
Operating Profit	98 000	421 000	793 000	1 100 000
Financial Income	16 000	3 000	11 000	19 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	16 000	2 000	10 000	18 000
Earnings Before Tax	114 000	423 000	803 000	1 118 000
Tax	0	0	0	0
Net Income	114 000	423 000	803 000	1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	14 000	23 000	42 000
Total Current Assets	11 357 000	10 735 000	10 848 000	7 375 000
Total Assets	11 394 000	10 749 000	10 871 000	7 418 000
Total Retained Equity	7 885 000	7 976 000	7 577 000	6 809 000
Total Equity	7 885 000	7 976 000	7 577 000	6 809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 510 000	2 772 000	3 294 000	609 000
Total Equity and Debt	11 394 000	10 749 000	10 871 000	7 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	216 000	220 000	455 000
Other Income	8 363 000	8 921 000	9 252 000	8 554 000
Revenue	8 864 000	9 138 000	9 471 000	9 009 000
Cost of Goods Sold	4 661 000	4 445 000	4 773 000	4 307 000
Salary Costs	3 228 000	3 434 000	3 303 000	2 753 000
Depreciation	34 000	9 000	20 000	23 000
Impairment	0	0	0	0
Expenditure	8 766 000	8 717 000	8 679 000	7 910 000
Operating Profit	98 000	421 000	793 000	1 100 000
Financial Income	16 000	3 000	11 000	19 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	16 000	2 000	10 000	18 000
Dividends	0	0	0	0
Net Income	114 000	423 000	803 000	1 118 000

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	38 000	14 000	23 000	42 000
Total Tangible Assets	38 000	14 000	23 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	14 000	23 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 977 000	10 425 000	10 579 000	7 121 000
Total Current Assets	11 357 000	10 735 000	10 848 000	7 375 000
Total Assets	11 394 000	10 749 000	10 871 000	7 418 000
Total Equity	7 885 000	7 976 000	7 577 000	6 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 974 000	2 264 000	2 765 000	142 000
Unpaid Taxes	196 000	190 000	178 000	170 000
Dividends	0	0	0	0
Other Current Debt	340 000	318 000	352 000	297 000
Total Current Debt	3 510 000	2 772 000	3 294 000	609 000
Total Equity and Debt	11 394 000	10 749 000	10 871 000	7 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	5,3 %	10,6 %	16,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,11 %	4,61 %	8,37 %	12,21 %
Current Ratio	3,24	3,87	3,29	12,11
Quick Ratio	3,24	3,87	3,29	12,11
Equity Ratio	0,69	0,74	0,7	0,92
Gross Profit Margin	47,42 %	51,36 %	49,6 %	52,19 %