FJELLHEIM BIBELSKOLE AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

−139,61 %

Current Ratio

0,72

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 427 000	10 040 000	10 775 000	12 028 000
Net Income	−2 062 000	−888 000	−383 000	369 000
Total Assets	7 666 000	8 305 000	8 748 000	8 023 000
Total Equity	1 477 000	3 539 000	4 427 000	4 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 427 000	10 040 000	10 775 000	12 028 000
Expenditure	11 486 000	10 926 000	11 141 000	11 661 000
Operating Profit	−2 061 000	−886 000	−366 000	368 000
Financial Income	7 000	2 000	6 000	8 000
Financial Costs	8 000	3 000	23 000	8 000
Financial Balance	−1 000	−1 000	−17 000	0
Earnings Before Tax	−2 062 000	−888 000	−383 000	369 000
Tax	0	0	0	0
Net Income	−2 062 000	−888 000	−383 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 268 000	6 274 000	5 674 000	6 146 000
Total Current Assets	1 398 000	2 031 000	3 075 000	1 877 000
Total Assets	7 666 000	8 305 000	8 748 000	8 023 000
Total Retained Equity	−733 000	1 329 000	2 217 000	2 600 000
Total Equity	1 477 000	3 539 000	4 427 000	4 810 000
Total Long-Term Debt	4 250 000	3 250 000	3 250 000	2 000 000
Total Current Debt	1 939 000	1 516 000	1 071 000	1 213 000
Total Equity and Debt	7 666 000	8 305 000	8 748 000	8 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 647 000	6 782 000	8 194 000	8 694 000
Other Income	2 779 000	3 258 000	2 582 000	3 334 000
Revenue	9 427 000	10 040 000	10 775 000	12 028 000
Cost of Goods Sold	741 000	857 000	740 000	761 000
Salary Costs	5 349 000	5 066 000	4 543 000	4 535 000
Depreciation	103 000	71 000	8 000	16 000
Impairment	0	0	0	0
Expenditure	11 486 000	10 926 000	11 141 000	11 661 000
Operating Profit	−2 061 000	−886 000	−366 000	368 000
Financial Income	7 000	2 000	6 000	8 000
Financial Costs	8 000	3 000	23 000	8 000
Financial Balance	−1 000	−1 000	−17 000	0
Dividends	0	0	0	0
Net Income	−2 062 000	−888 000	−383 000	369 000

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	42 000	21 000
Fixtures	643 000	649 000	0	0
Total Tangible Assets	643 000	649 000	42 000	21 000
Total Fiancial Fixed Assets	5 625 000	5 625 000	5 632 000	6 125 000
Total Fixed Assets	6 268 000	6 274 000	5 674 000	6 146 000
Stock	95 000	75 000	84 000	62 000
Total Investments	0	0	0	0
Cash, Bank	905 000	1 613 000	2 617 000	1 455 000
Total Current Assets	1 398 000	2 031 000	3 075 000	1 877 000
Total Assets	7 666 000	8 305 000	8 748 000	8 023 000
Total Equity	1 477 000	3 539 000	4 427 000	4 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 250 000	3 250 000	3 250 000	2 000 000
Creditors	606 000	322 000	264 000	263 000
Unpaid Taxes	279 000	250 000	240 000	228 000
Dividends	0	0	0	0
Other Current Debt	1 054 000	943 000	567 000	722 000
Total Current Debt	1 939 000	1 516 000	1 071 000	1 213 000
Total Equity and Debt	7 666 000	8 305 000	8 748 000	8 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,61 %	−25,09 %	−8,65 %	7,67 %
Debt-to-Equity Ratio	2,88	0,92	0,73	0,42
Operating Profit Margin	−21,86 %	−8,82 %	−3,4 %	3,06 %
Current Ratio	0,72	1,34	2,87	1,55
Quick Ratio	0,76	1,41	3,12	1,63
Equity Ratio	0,19	0,43	0,51	0,6
Gross Profit Margin	92,14 %	91,46 %	93,13 %	93,67 %