BIBELSKOLEN I GRIMSTAD NORMISJON

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

13 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 981 000	24 938 000	23 311 000	27 616 000
Net Income	5 547 000	3 699 000	2 460 000	5 573 000
Total Assets	55 626 000	49 554 000	45 408 000	44 469 000
Total Equity	42 685 000	37 138 000	33 439 000	30 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 981 000	24 938 000	23 311 000	27 616 000
Expenditure	24 309 000	21 106 000	20 653 000	21 849 000
Operating Profit	5 672 000	3 833 000	2 657 000	5 767 000
Financial Income	60 000	3 000	33 000	65 000
Financial Costs	181 000	134 000	227 000	256 000
Financial Balance	−121 000	−131 000	−194 000	−191 000
Earnings Before Tax	5 552 000	3 702 000	2 463 000	5 577 000
Tax	5 000	3 000	4 000	4 000
Net Income	5 547 000	3 699 000	2 460 000	5 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 138 000	41 569 000	37 635 000	35 622 000
Total Current Assets	10 488 000	7 985 000	7 773 000	8 847 000
Total Assets	55 626 000	49 554 000	45 408 000	44 469 000
Total Retained Equity	42 685 000	37 138 000	33 439 000	30 979 000
Total Equity	42 685 000	37 138 000	33 439 000	30 979 000
Total Long-Term Debt	7 289 000	8 130 000	8 750 000	9 625 000
Total Current Debt	5 652 000	4 286 000	3 220 000	3 865 000
Total Equity and Debt	55 626 000	49 554 000	45 408 000	44 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 427 000	22 379 000	20 731 000	22 192 000
Other Income	8 554 000	2 559 000	2 580 000	5 424 000
Revenue	29 981 000	24 938 000	23 311 000	27 616 000
Cost of Goods Sold	2 778 000	2 810 000	2 565 000	2 661 000
Salary Costs	11 573 000	11 186 000	11 092 000	10 936 000
Depreciation	1 423 000	1 174 000	1 173 000	1 288 000
Impairment	0	0	0	0
Expenditure	24 309 000	21 106 000	20 653 000	21 849 000
Operating Profit	5 672 000	3 833 000	2 657 000	5 767 000
Financial Income	60 000	3 000	33 000	65 000
Financial Costs	181 000	134 000	227 000	256 000
Financial Balance	−121 000	−131 000	−194 000	−191 000
Dividends	0	0	0	0
Net Income	5 547 000	3 699 000	2 460 000	5 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 328 000	40 808 000	37 198 000	35 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	810 000	760 000	429 000	498 000
Total Tangible Assets	45 138 000	41 569 000	37 627 000	35 503 000
Total Fiancial Fixed Assets	0	0	8 000	119 000
Total Fixed Assets	45 138 000	41 569 000	37 635 000	35 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 724 000	5 940 000	5 902 000	7 790 000
Total Current Assets	10 488 000	7 985 000	7 773 000	8 847 000
Total Assets	55 626 000	49 554 000	45 408 000	44 469 000
Total Equity	42 685 000	37 138 000	33 439 000	30 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 289 000	8 130 000	8 750 000	9 625 000
Creditors	2 268 000	1 995 000	659 000	1 770 000
Unpaid Taxes	762 000	768 000	739 000	799 000
Dividends	0	0	0	0
Other Current Debt	2 617 000	1 519 000	1 818 000	1 292 000
Total Current Debt	5 652 000	4 286 000	3 220 000	3 865 000
Total Equity and Debt	55 626 000	49 554 000	45 408 000	44 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	9,96 %	7,36 %	17,99 %
Debt-to-Equity Ratio	0,17	0,22	0,26	0,31
Operating Profit Margin	18,92 %	15,37 %	11,4 %	20,88 %
Current Ratio	1,86	1,86	2,41	2,29
Quick Ratio	1,86	1,86	2,41	2,29
Equity Ratio	0,77	0,75	0,74	0,7
Gross Profit Margin	90,73 %	88,73 %	89 %	90,36 %