LISLEHERAD MONTESSORISKOLE SA

3680 NOTODDEN

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 628 000	9 942 000	10 104 000	9 812 000
Net Income	13 000	25 000	1 298 000	424 000
Total Assets	4 958 000	4 785 000	4 510 000	3 325 000
Total Equity	3 343 000	3 330 000	3 305 000	2 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 628 000	9 942 000	10 104 000	9 812 000
Expenditure	9 615 000	9 919 000	8 807 000	9 389 000
Operating Profit	14 000	22 000	1 297 000	422 000
Financial Income	1 000	4 000	2 000	3 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−1 000	3 000	1 000	2 000
Earnings Before Tax	13 000	25 000	1 298 000	424 000
Tax	0	0	0	0
Net Income	13 000	25 000	1 298 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 432 000	1 527 000	1 589 000	1 073 000
Total Current Assets	3 526 000	3 258 000	2 920 000	2 253 000
Total Assets	4 958 000	4 785 000	4 510 000	3 325 000
Total Retained Equity	3 274 000	3 261 000	3 236 000	1 937 000
Total Equity	3 343 000	3 330 000	3 305 000	2 006 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 616 000	1 455 000	1 205 000	1 319 000
Total Equity and Debt	4 958 000	4 785 000	4 510 000	3 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 621 000	9 934 000	0	0
Other Income	7 000	8 000	10 104 000	9 812 000
Revenue	9 628 000	9 942 000	10 104 000	9 812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 601 000	7 335 000	6 989 000	7 548 000
Depreciation	159 000	214 000	151 000	90 000
Impairment	0	0	0	0
Expenditure	9 615 000	9 919 000	8 807 000	9 389 000
Operating Profit	14 000	22 000	1 297 000	422 000
Financial Income	1 000	4 000	2 000	3 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−1 000	3 000	1 000	2 000
Dividends	0	0	0	0
Net Income	13 000	25 000	1 298 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 294 000	1 375 000	1 460 000	932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	153 000	129 000	141 000
Total Tangible Assets	1 432 000	1 527 000	1 589 000	1 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 432 000	1 527 000	1 589 000	1 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 054 000	2 670 000	2 324 000	1 480 000
Total Current Assets	3 526 000	3 258 000	2 920 000	2 253 000
Total Assets	4 958 000	4 785 000	4 510 000	3 325 000
Total Equity	3 343 000	3 330 000	3 305 000	2 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	221 000	170 000	120 000	156 000
Unpaid Taxes	470 000	446 000	452 000	509 000
Dividends	0	0	0	0
Other Current Debt	924 000	839 000	633 000	653 000
Total Current Debt	1 616 000	1 455 000	1 205 000	1 319 000
Total Equity and Debt	4 958 000	4 785 000	4 510 000	3 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	0,75 %	39,27 %	21,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,15 %	0,22 %	12,84 %	4,3 %
Current Ratio	2,18	2,24	2,42	1,71
Quick Ratio	2,18	2,24	2,42	1,71
Equity Ratio	0,67	0,7	0,73	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %