BIBELSKOLEN OSLO KRISTNE SENTER

2007 KJELLER

Finances

Share Ownership

Return on Equity

115,01 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 875 000	5 753 000	6 014 000	6 287 000
Net Income	−858 000	−9 000	474 000	−81 000
Total Assets	457 000	1 126 000	3 693 000	3 208 000
Total Equity	−746 000	112 000	121 000	−351 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 875 000	5 753 000	6 014 000	6 287 000
Expenditure	4 721 000	5 699 000	5 449 000	6 236 000
Operating Profit	−846 000	53 000	565 000	51 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	13 000	62 000	93 000	133 000
Financial Balance	−12 000	−62 000	−91 000	−132 000
Earnings Before Tax	−858 000	−9 000	474 000	−81 000
Tax	0	0	0	0
Net Income	−858 000	−9 000	474 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	136 000	2 496 000	2 656 000
Total Current Assets	398 000	989 000	1 197 000	552 000
Total Assets	457 000	1 126 000	3 693 000	3 208 000
Total Retained Equity	−846 000	12 000	21 000	−451 000
Total Equity	−746 000	112 000	121 000	−351 000
Total Long-Term Debt	430 000	0	2 652 000	2 652 000
Total Current Debt	773 000	1 014 000	920 000	908 000
Total Equity and Debt	457 000	1 126 000	3 693 000	3 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 875 000	5 753 000	6 014 000	6 287 000
Revenue	3 875 000	5 753 000	6 014 000	6 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 972 000	3 556 000	3 167 000	4 056 000
Depreciation	77 000	81 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	4 721 000	5 699 000	5 449 000	6 236 000
Operating Profit	−846 000	53 000	565 000	51 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	13 000	62 000	93 000	133 000
Financial Balance	−12 000	−62 000	−91 000	−132 000
Dividends	0	0	0	0
Net Income	−858 000	−9 000	474 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 278 000	2 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	136 000	218 000	318 000
Total Tangible Assets	59 000	136 000	2 496 000	2 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	136 000	2 496 000	2 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	680 000	1 034 000	357 000
Total Current Assets	398 000	989 000	1 197 000	552 000
Total Assets	457 000	1 126 000	3 693 000	3 208 000
Total Equity	−746 000	112 000	121 000	−351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	0	2 652 000	2 652 000
Creditors	48 000	129 000	201 000	270 000
Unpaid Taxes	108 000	206 000	202 000	211 000
Dividends	0	0	0	0
Other Current Debt	617 000	680 000	517 000	426 000
Total Current Debt	773 000	1 014 000	920 000	908 000
Total Equity and Debt	457 000	1 126 000	3 693 000	3 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,01 %	−8,04 %	391,74 %	23,08 %
Debt-to-Equity Ratio	−0,58	0	21,92	−7,56
Operating Profit Margin	−21,83 %	0,92 %	9,39 %	0,81 %
Current Ratio	0,51	0,98	1,3	0,61
Quick Ratio	0,51	0,98	1,3	0,61
Equity Ratio	−1,63	0,1	0,03	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %