OPDØL MONTESSORISKOLE AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

15,5 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 060 000	19 759 000	17 536 000	15 527 000
Net Income	1 456 000	1 724 000	1 519 000	2 110 000
Total Assets	13 101 000	11 230 000	9 493 000	7 821 000
Total Equity	9 392 000	7 935 000	6 212 000	4 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 060 000	19 759 000	17 536 000	15 527 000
Expenditure	18 564 000	18 008 000	15 993 000	14 371 000
Operating Profit	1 496 000	1 750 000	1 543 000	1 157 000
Financial Income	2 000	1 000	8 000	11 000
Financial Costs	42 000	27 000	32 000	36 000
Financial Balance	−40 000	−26 000	−24 000	−25 000
Earnings Before Tax	1 456 000	1 724 000	1 519 000	1 132 000
Tax	0	0	0	0
Net Income	1 456 000	1 724 000	1 519 000	2 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 304 000	8 351 000	6 300 000	1 159 000
Total Current Assets	2 797 000	2 879 000	3 193 000	6 662 000
Total Assets	13 101 000	11 230 000	9 493 000	7 821 000
Total Retained Equity	9 167 000	7 711 000	5 987 000	4 468 000
Total Equity	9 392 000	7 935 000	6 212 000	4 692 000
Total Long-Term Debt	367 000	458 000	550 000	642 000
Total Current Debt	3 343 000	2 836 000	2 732 000	2 487 000
Total Equity and Debt	13 101 000	11 230 000	9 493 000	7 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 679 000	19 311 000	16 951 000	15 047 000
Other Income	381 000	448 000	585 000	481 000
Revenue	20 060 000	19 759 000	17 536 000	15 527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 034 000	14 490 000	12 874 000	11 804 000
Depreciation	340 000	279 000	118 000	130 000
Impairment	0	0	0	0
Expenditure	18 564 000	18 008 000	15 993 000	14 371 000
Operating Profit	1 496 000	1 750 000	1 543 000	1 157 000
Financial Income	2 000	1 000	8 000	11 000
Financial Costs	42 000	27 000	32 000	36 000
Financial Balance	−40 000	−26 000	−24 000	−25 000
Dividends	0	0	0	0
Net Income	1 456 000	1 724 000	1 519 000	2 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 214 000	8 233 000	6 169 000	1 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	118 000	131 000	100 000
Total Tangible Assets	10 304 000	8 351 000	6 300 000	1 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 304 000	8 351 000	6 300 000	1 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 390 000	1 868 000	742 000	4 683 000
Total Current Assets	2 797 000	2 879 000	3 193 000	6 662 000
Total Assets	13 101 000	11 230 000	9 493 000	7 821 000
Total Equity	9 392 000	7 935 000	6 212 000	4 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	458 000	550 000	642 000
Creditors	687 000	252 000	531 000	529 000
Unpaid Taxes	760 000	744 000	655 000	597 000
Dividends	0	0	0	0
Other Current Debt	1 896 000	1 839 000	1 546 000	1 361 000
Total Current Debt	3 343 000	2 836 000	2 732 000	2 487 000
Total Equity and Debt	13 101 000	11 230 000	9 493 000	7 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,5 %	21,73 %	24,45 %	44,97 %
Debt-to-Equity Ratio	0,04	0,06	0,09	0,14
Operating Profit Margin	7,46 %	8,86 %	8,8 %	7,45 %
Current Ratio	0,84	1,02	1,17	2,68
Quick Ratio	0,84	1,02	1,17	2,68
Equity Ratio	0,72	0,71	0,65	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %