OVERHALLA MONTESSORISKOLE SA

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

11,67 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 429 000	13 455 000	12 289 000	10 692 000
Net Income	601 000	1 661 000	1 502 000	538 000
Total Assets	8 773 000	7 146 000	5 260 000	3 891 000
Total Equity	5 152 000	4 547 000	2 886 000	1 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 429 000	13 455 000	12 289 000	10 692 000
Expenditure	12 791 000	11 757 000	10 739 000	10 116 000
Operating Profit	638 000	1 699 000	1 550 000	574 000
Financial Income	10 000	9 000	5 000	2 000
Financial Costs	48 000	47 000	53 000	39 000
Financial Balance	−38 000	−38 000	−48 000	−37 000
Earnings Before Tax	601 000	1 661 000	1 502 000	538 000
Tax	0	0	0	0
Net Income	601 000	1 661 000	1 502 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 889 000	1 177 000	1 241 000	1 205 000
Total Current Assets	5 884 000	5 969 000	4 019 000	2 686 000
Total Assets	8 773 000	7 146 000	5 260 000	3 891 000
Total Retained Equity	5 088 000	4 488 000	2 827 000	1 325 000
Total Equity	5 152 000	4 547 000	2 886 000	1 385 000
Total Long-Term Debt	820 000	893 000	965 000	1 033 000
Total Current Debt	2 801 000	1 705 000	1 409 000	1 474 000
Total Equity and Debt	8 773 000	7 146 000	5 260 000	3 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 428 000	13 452 000	12 223 000	10 679 000
Other Income	2 000	3 000	66 000	12 000
Revenue	13 429 000	13 455 000	12 289 000	10 692 000
Cost of Goods Sold	298 000	333 000	199 000	266 000
Salary Costs	10 033 000	8 973 000	8 046 000	7 452 000
Depreciation	68 000	64 000	52 000	25 000
Impairment	0	0	0	0
Expenditure	12 791 000	11 757 000	10 739 000	10 116 000
Operating Profit	638 000	1 699 000	1 550 000	574 000
Financial Income	10 000	9 000	5 000	2 000
Financial Costs	48 000	47 000	53 000	39 000
Financial Balance	−38 000	−38 000	−48 000	−37 000
Dividends	0	0	0	0
Net Income	601 000	1 661 000	1 502 000	538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 855 000	1 121 000	1 163 000	1 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	56 000	78 000	0
Total Tangible Assets	2 889 000	1 177 000	1 241 000	1 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 889 000	1 177 000	1 241 000	1 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 858 000	4 363 000	2 461 000	2 643 000
Total Current Assets	5 884 000	5 969 000	4 019 000	2 686 000
Total Assets	8 773 000	7 146 000	5 260 000	3 891 000
Total Equity	5 152 000	4 547 000	2 886 000	1 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	893 000	965 000	1 033 000
Creditors	1 171 000	366 000	308 000	466 000
Unpaid Taxes	497 000	457 000	338 000	257 000
Dividends	0	0	0	0
Other Current Debt	1 133 000	882 000	763 000	750 000
Total Current Debt	2 801 000	1 705 000	1 409 000	1 474 000
Total Equity and Debt	8 773 000	7 146 000	5 260 000	3 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	36,53 %	52,04 %	38,84 %
Debt-to-Equity Ratio	0,16	0,2	0,33	0,75
Operating Profit Margin	4,75 %	12,63 %	12,61 %	5,37 %
Current Ratio	2,1	3,5	2,85	1,82
Quick Ratio	2,1	3,5	2,85	1,82
Equity Ratio	0,59	0,64	0,55	0,36
Gross Profit Margin	97,78 %	97,53 %	98,38 %	97,51 %