EVANGELIESENTERETS BIBELSKOLE

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

5,85 %

Current Ratio

6,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 329 000	5 132 000	5 052 000	4 640 000
Net Income	184 000	832 000	515 000	−209 000
Total Assets	3 534 000	3 412 000	2 546 000	1 981 000
Total Equity	3 143 000	2 959 000	2 127 000	1 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 329 000	5 132 000	5 052 000	4 640 000
Expenditure	5 178 000	4 302 000	4 539 000	4 861 000
Operating Profit	152 000	831 000	513 000	−221 000
Financial Income	32 000	1 000	2 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	32 000	1 000	1 000	12 000
Earnings Before Tax	184 000	832 000	515 000	−209 000
Tax	0	0	0	0
Net Income	184 000	832 000	515 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	981 000	1 096 000	1 120 000
Total Current Assets	2 734 000	2 431 000	1 450 000	861 000
Total Assets	3 534 000	3 412 000	2 546 000	1 981 000
Total Retained Equity	3 143 000	2 959 000	2 127 000	0
Total Equity	3 143 000	2 959 000	2 127 000	1 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	453 000	420 000	369 000
Total Equity and Debt	3 534 000	3 412 000	2 546 000	1 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 301 000	5 116 000	0	4 530 000
Other Income	28 000	16 000	5 052 000	110 000
Revenue	5 329 000	5 132 000	5 052 000	4 640 000
Cost of Goods Sold	713 000	177 000	275 000	683 000
Salary Costs	2 297 000	2 224 000	2 114 000	2 150 000
Depreciation	182 000	174 000	165 000	143 000
Impairment	0	0	0	0
Expenditure	5 178 000	4 302 000	4 539 000	4 861 000
Operating Profit	152 000	831 000	513 000	−221 000
Financial Income	32 000	1 000	2 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	32 000	1 000	1 000	12 000
Dividends	0	0	0	0
Net Income	184 000	832 000	515 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 000	107 000	21 000	1 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	704 000	874 000	1 045 000	0
Total Tangible Assets	799 000	981 000	1 065 000	1 120 000
Total Fiancial Fixed Assets	0	0	31 000	0
Total Fixed Assets	799 000	981 000	1 096 000	1 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 345 000	2 261 000	1 372 000	765 000
Total Current Assets	2 734 000	2 431 000	1 450 000	861 000
Total Assets	3 534 000	3 412 000	2 546 000	1 981 000
Total Equity	3 143 000	2 959 000	2 127 000	1 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	129 000	131 000	73 000
Unpaid Taxes	119 000	113 000	98 000	111 000
Dividends	0	0	0	0
Other Current Debt	216 000	211 000	190 000	186 000
Total Current Debt	391 000	453 000	420 000	369 000
Total Equity and Debt	3 534 000	3 412 000	2 546 000	1 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	28,12 %	24,21 %	−12,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,85 %	16,19 %	10,15 %	−4,76 %
Current Ratio	6,99	5,37	3,45	2,33
Quick Ratio	6,99	5,37	3,45	2,33
Equity Ratio	0,89	0,87	0,84	0,81
Gross Profit Margin	86,62 %	96,55 %	94,56 %	85,28 %