FILADELFIA BIBELSKOLE

0166 OSLO

Finances

Share Ownership

Return on Equity

20,38 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 551 000	5 825 000	7 965 000	13 881 000
Net Income	467 000	−599 000	−105 000	−1 650 000
Total Assets	3 582 000	3 543 000	3 730 000	5 257 000
Total Equity	2 292 000	1 825 000	2 423 000	2 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 551 000	5 825 000	7 965 000	13 881 000
Expenditure	6 140 000	6 423 000	8 071 000	15 545 000
Operating Profit	412 000	−598 000	−106 000	−1 664 000
Financial Income	63 000	2 000	31 000	24 000
Financial Costs	8 000	3 000	29 000	9 000
Financial Balance	55 000	−1 000	2 000	15 000
Earnings Before Tax	467 000	−599 000	−105 000	−1 650 000
Tax	0	0	0	0
Net Income	467 000	−599 000	−105 000	−1 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	783 000	2 473 000	2 708 000	2 973 000
Total Current Assets	2 799 000	1 070 000	1 022 000	2 284 000
Total Assets	3 582 000	3 543 000	3 730 000	5 257 000
Total Retained Equity	2 292 000	1 825 000	2 423 000	2 528 000
Total Equity	2 292 000	1 825 000	2 423 000	2 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 290 000	1 719 000	1 307 000	2 729 000
Total Equity and Debt	3 582 000	3 543 000	3 730 000	5 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	5 749 000	1 013 000	2 245 000
Other Income	5 595 000	76 000	6 953 000	11 636 000
Revenue	6 551 000	5 825 000	7 965 000	13 881 000
Cost of Goods Sold	24 000	0	0	0
Salary Costs	3 040 000	3 400 000	4 209 000	6 227 000
Depreciation	214 000	234 000	290 000	305 000
Impairment	0	0	0	0
Expenditure	6 140 000	6 423 000	8 071 000	15 545 000
Operating Profit	412 000	−598 000	−106 000	−1 664 000
Financial Income	63 000	2 000	31 000	24 000
Financial Costs	8 000	3 000	29 000	9 000
Financial Balance	55 000	−1 000	2 000	15 000
Dividends	0	0	0	0
Net Income	467 000	−599 000	−105 000	−1 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	633 000	2 181 000	2 253 000	2 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	292 000	454 000	648 000
Total Tangible Assets	783 000	2 473 000	2 708 000	2 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	783 000	2 473 000	2 708 000	2 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	833 000	850 000	1 371 000
Total Current Assets	2 799 000	1 070 000	1 022 000	2 284 000
Total Assets	3 582 000	3 543 000	3 730 000	5 257 000
Total Equity	2 292 000	1 825 000	2 423 000	2 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	558 000	693 000	462 000	509 000
Unpaid Taxes	206 000	199 000	275 000	391 000
Dividends	0	0	0	0
Other Current Debt	526 000	827 000	569 000	1 829 000
Total Current Debt	1 290 000	1 719 000	1 307 000	2 729 000
Total Equity and Debt	3 582 000	3 543 000	3 730 000	5 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,38 %	−32,82 %	−4,33 %	−65,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,29 %	−10,27 %	−1,33 %	−11,99 %
Current Ratio	2,17	0,62	0,78	0,84
Quick Ratio	2,17	0,62	0,78	0,84
Equity Ratio	0,64	0,52	0,65	0,48
Gross Profit Margin	99,63 %	100 %	100 %	100 %