BIBELSKOLEN FJELLHAUG AS

0572 OSLO

Finances

Share Ownership

Return on Equity

−61,65 %

Current Ratio

2,09

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 494 000	10 947 000	10 609 000	10 324 000
Net Income	−741 000	619 000	490 000	−166 000
Total Assets	6 188 000	7 187 000	5 684 000	5 507 000
Total Equity	1 202 000	1 944 000	1 325 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 494 000	10 947 000	10 609 000	10 324 000
Expenditure	11 204 000	10 256 000	10 130 000	10 505 000
Operating Profit	−710 000	692 000	478 000	−181 000
Financial Income	44 000	2 000	12 000	15 000
Financial Costs	75 000	75 000	0	0
Financial Balance	−31 000	−73 000	12 000	15 000
Earnings Before Tax	−741 000	619 000	490 000	−166 000
Tax	0	0	0	0
Net Income	−741 000	619 000	490 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	989 000	976 000	1 106 000	480 000
Total Current Assets	5 199 000	6 212 000	4 578 000	5 027 000
Total Assets	6 188 000	7 187 000	5 684 000	5 507 000
Total Retained Equity	−1 398 000	−656 000	−1 275 000	−1 766 000
Total Equity	1 202 000	1 944 000	1 325 000	834 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	2 500 000
Total Current Debt	2 485 000	2 744 000	1 859 000	2 172 000
Total Equity and Debt	6 188 000	7 187 000	5 684 000	5 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 738 000	1 658 000	9 212 000	1 507 000
Other Income	8 756 000	9 289 000	1 397 000	8 816 000
Revenue	10 494 000	10 947 000	10 609 000	10 324 000
Cost of Goods Sold	88 000	92 000	86 000	96 000
Salary Costs	6 340 000	5 828 000	5 712 000	5 919 000
Depreciation	205 000	187 000	135 000	132 000
Impairment	0	0	0	0
Expenditure	11 204 000	10 256 000	10 130 000	10 505 000
Operating Profit	−710 000	692 000	478 000	−181 000
Financial Income	44 000	2 000	12 000	15 000
Financial Costs	75 000	75 000	0	0
Financial Balance	−31 000	−73 000	12 000	15 000
Dividends	0	0	0	0
Net Income	−741 000	619 000	490 000	−166 000

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	0	0
Fixtures	916 000	976 000	1 106 000	480 000
Total Tangible Assets	916 000	976 000	1 106 000	480 000
Total Fiancial Fixed Assets	73 000	0	0	0
Total Fixed Assets	989 000	976 000	1 106 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 744 000	5 626 000	4 367 000	4 532 000
Total Current Assets	5 199 000	6 212 000	4 578 000	5 027 000
Total Assets	6 188 000	7 187 000	5 684 000	5 507 000
Total Equity	1 202 000	1 944 000	1 325 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	2 500 000
Creditors	1 194 000	1 717 000	1 024 000	1 251 000
Unpaid Taxes	384 000	408 000	353 000	921 000
Dividends	0	0	0	0
Other Current Debt	907 000	619 000	482 000	0
Total Current Debt	2 485 000	2 744 000	1 859 000	2 172 000
Total Equity and Debt	6 188 000	7 187 000	5 684 000	5 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,65 %	31,84 %	36,98 %	−19,9 %
Debt-to-Equity Ratio	2,08	1,29	1,89	3
Operating Profit Margin	−6,77 %	6,32 %	4,51 %	−1,75 %
Current Ratio	2,09	2,26	2,46	2,31
Quick Ratio	2,09	2,26	2,46	2,31
Equity Ratio	0,19	0,27	0,23	0,15
Gross Profit Margin	99,16 %	99,16 %	99,19 %	99,07 %