ELTOFT MONTESSORISKOLE AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

−8,36 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 731 000	10 659 000	11 319 000	11 057 000
Net Income	−279 000	276 000	734 000	322 000
Total Assets	10 593 000	10 096 000	10 066 000	9 911 000
Total Equity	3 339 000	3 618 000	3 343 000	2 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 731 000	10 659 000	11 319 000	11 057 000
Expenditure	9 760 000	10 205 000	10 350 000	10 491 000
Operating Profit	−28 000	453 000	969 000	566 000
Financial Income	0	0	0	1 000
Financial Costs	251 000	177 000	235 000	245 000
Financial Balance	−251 000	−177 000	−235 000	−244 000
Earnings Before Tax	−279 000	276 000	734 000	322 000
Tax	0	0	0	0
Net Income	−279 000	276 000	734 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 144 000	7 840 000	7 583 000	7 719 000
Total Current Assets	2 449 000	2 257 000	2 483 000	2 193 000
Total Assets	10 593 000	10 096 000	10 066 000	9 911 000
Total Retained Equity	3 315 000	3 594 000	3 318 000	2 584 000
Total Equity	3 339 000	3 618 000	3 343 000	2 608 000
Total Long-Term Debt	5 555 000	4 818 000	5 251 000	5 685 000
Total Current Debt	1 699 000	1 660 000	1 472 000	1 618 000
Total Equity and Debt	10 593 000	10 096 000	10 066 000	9 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 449 000	10 387 000	10 988 000	10 585 000
Other Income	283 000	272 000	330 000	471 000
Revenue	9 731 000	10 659 000	11 319 000	11 057 000
Cost of Goods Sold	313 000	405 000	364 000	404 000
Salary Costs	7 667 000	7 992 000	8 270 000	8 425 000
Depreciation	494 000	437 000	416 000	301 000
Impairment	0	0	0	0
Expenditure	9 760 000	10 205 000	10 350 000	10 491 000
Operating Profit	−28 000	453 000	969 000	566 000
Financial Income	0	0	0	1 000
Financial Costs	251 000	177 000	235 000	245 000
Financial Balance	−251 000	−177 000	−235 000	−244 000
Dividends	0	0	0	0
Net Income	−279 000	276 000	734 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 665 000	7 242 000	7 057 000	7 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	581 000	509 000	494 000
Total Tangible Assets	8 127 000	7 823 000	7 566 000	7 702 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	8 144 000	7 840 000	7 583 000	7 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 287 000	2 090 000	2 331 000	2 010 000
Total Current Assets	2 449 000	2 257 000	2 483 000	2 193 000
Total Assets	10 593 000	10 096 000	10 066 000	9 911 000
Total Equity	3 339 000	3 618 000	3 343 000	2 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 555 000	4 818 000	5 251 000	5 685 000
Creditors	259 000	318 000	251 000	282 000
Unpaid Taxes	450 000	429 000	368 000	413 000
Dividends	0	0	0	0
Other Current Debt	990 000	913 000	853 000	924 000
Total Current Debt	1 699 000	1 660 000	1 472 000	1 618 000
Total Equity and Debt	10 593 000	10 096 000	10 066 000	9 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,36 %	7,63 %	21,96 %	12,35 %
Debt-to-Equity Ratio	1,66	1,33	1,57	2,18
Operating Profit Margin	−0,29 %	4,25 %	8,56 %	5,12 %
Current Ratio	1,44	1,36	1,69	1,36
Quick Ratio	1,44	1,36	1,69	1,36
Equity Ratio	0,32	0,36	0,33	0,26
Gross Profit Margin	96,78 %	96,2 %	96,78 %	96,35 %