BIBELSKOLEN BILDØY BERGEN AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−11,04 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 678 000	21 009 000	21 303 000	20 770 000
Net Income	−1 121 000	−253 000	2 000 000	1 876 000
Total Assets	15 437 000	17 410 000	14 150 000	13 629 000
Total Equity	10 157 000	11 279 000	11 532 000	9 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 678 000	21 009 000	21 303 000	20 770 000
Expenditure	22 839 000	21 260 000	19 334 000	18 869 000
Operating Profit	−1 162 000	−250 000	1 969 000	1 901 000
Financial Income	44 000	2 000	35 000	53 000
Financial Costs	3 000	5 000	4 000	78 000
Financial Balance	41 000	−3 000	31 000	−25 000
Earnings Before Tax	−1 121 000	−253 000	2 000 000	1 876 000
Tax	0	0	0	0
Net Income	−1 121 000	−253 000	2 000 000	1 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 554 000	12 616 000	8 747 000	6 394 000
Total Current Assets	3 883 000	4 794 000	5 403 000	7 236 000
Total Assets	15 437 000	17 410 000	14 150 000	13 629 000
Total Retained Equity	5 723 000	6 844 000	7 097 000	5 097 000
Total Equity	10 157 000	11 279 000	11 532 000	9 532 000
Total Long-Term Debt	2 553 000	3 250 000	0	0
Total Current Debt	2 727 000	2 882 000	2 618 000	4 098 000
Total Equity and Debt	15 437 000	17 410 000	14 150 000	13 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 678 000	21 009 000	21 303 000	20 770 000
Other Income	0	0	0	0
Revenue	21 678 000	21 009 000	21 303 000	20 770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 757 000	12 116 000	10 439 000	10 474 000
Depreciation	1 310 000	1 215 000	868 000	755 000
Impairment	0	0	0	0
Expenditure	22 839 000	21 260 000	19 334 000	18 869 000
Operating Profit	−1 162 000	−250 000	1 969 000	1 901 000
Financial Income	44 000	2 000	35 000	53 000
Financial Costs	3 000	5 000	4 000	78 000
Financial Balance	41 000	−3 000	31 000	−25 000
Dividends	0	0	0	0
Net Income	−1 121 000	−253 000	2 000 000	1 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 991 000	12 080 000	7 889 000	5 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	563 000	536 000	858 000	829 000
Total Tangible Assets	11 554 000	12 616 000	8 747 000	6 394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 554 000	12 616 000	8 747 000	6 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 235 000	4 386 000	5 146 000	6 327 000
Total Current Assets	3 883 000	4 794 000	5 403 000	7 236 000
Total Assets	15 437 000	17 410 000	14 150 000	13 629 000
Total Equity	10 157 000	11 279 000	11 532 000	9 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 553 000	3 250 000	0	0
Creditors	1 365 000	963 000	647 000	1 042 000
Unpaid Taxes	710 000	637 000	592 000	534 000
Dividends	0	0	0	0
Other Current Debt	652 000	1 283 000	1 380 000	2 522 000
Total Current Debt	2 727 000	2 882 000	2 618 000	4 098 000
Total Equity and Debt	15 437 000	17 410 000	14 150 000	13 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,04 %	−2,24 %	17,34 %	19,68 %
Debt-to-Equity Ratio	0,25	0,29	0	0
Operating Profit Margin	−5,36 %	−1,19 %	9,24 %	9,15 %
Current Ratio	1,42	1,66	2,06	1,77
Quick Ratio	1,42	1,66	2,06	1,77
Equity Ratio	0,66	0,65	0,81	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %