TØNSBERG BIBELSKOLE AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−6,37 %

Current Ratio

3,73

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 191 000	1 552 000	1 620 000
Net Income	−16 000	−141 000	156 000	105 000
Total Assets	604 000	508 000	697 000	581 000
Total Equity	251 000	267 000	408 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 191 000	1 552 000	1 620 000
Expenditure	1 382 000	1 333 000	1 398 000	1 521 000
Operating Profit	−26 000	−141 000	154 000	100 000
Financial Income	10 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	2 000	5 000
Earnings Before Tax	−16 000	−141 000	156 000	105 000
Tax	0	0	0	0
Net Income	−16 000	−141 000	156 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	604 000	508 000	697 000	581 000
Total Assets	604 000	508 000	697 000	581 000
Total Retained Equity	159 000	175 000	317 000	161 000
Total Equity	251 000	267 000	408 000	252 000
Total Long-Term Debt	191 000	79 000	79 000	79 000
Total Current Debt	162 000	162 000	210 000	250 000
Total Equity and Debt	604 000	508 000	697 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	191 000	354 000	385 000
Other Income	1 040 000	1 000 000	1 198 000	1 235 000
Revenue	1 357 000	1 191 000	1 552 000	1 620 000
Cost of Goods Sold	223 000	159 000	262 000	284 000
Salary Costs	564 000	754 000	693 000	841 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 382 000	1 333 000	1 398 000	1 521 000
Operating Profit	−26 000	−141 000	154 000	100 000
Financial Income	10 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	−16 000	−141 000	156 000	105 000

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	586 000	508 000	676 000	536 000
Total Current Assets	604 000	508 000	697 000	581 000
Total Assets	604 000	508 000	697 000	581 000
Total Equity	251 000	267 000	408 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	79 000	79 000	79 000
Creditors	43 000	36 000	111 000	95 000
Unpaid Taxes	18 000	44 000	41 000	56 000
Dividends	0	0	0	0
Other Current Debt	101 000	82 000	58 000	99 000
Total Current Debt	162 000	162 000	210 000	250 000
Total Equity and Debt	604 000	508 000	697 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,37 %	−52,81 %	38,24 %	41,67 %
Debt-to-Equity Ratio	0,76	0,3	0,19	0,31
Operating Profit Margin	−1,92 %	−11,84 %	9,92 %	6,17 %
Current Ratio	3,73	3,14	3,32	2,32
Quick Ratio	3,73	3,14	3,32	2,32
Equity Ratio	0,42	0,53	0,59	0,43
Gross Profit Margin	83,57 %	86,65 %	83,12 %	82,47 %