KJØLSDALEN MONTESSORIBARNEHAGE SA

6776 KJØLSDALEN

Finances

Share Ownership

Return on Equity

16,31 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 032 000	5 078 000	6 677 000	7 386 000
Net Income	167 000	−1 058 000	287 000	559 000
Total Assets	2 448 000	1 932 000	3 126 000	2 714 000
Total Equity	1 024 000	854 000	1 911 000	1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 032 000	5 078 000	6 677 000	7 386 000
Expenditure	7 869 000	6 136 000	6 391 000	6 829 000
Operating Profit	163 000	−1 058 000	285 000	557 000
Financial Income	5 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	2 000
Earnings Before Tax	167 000	−1 058 000	287 000	559 000
Tax	0	0	0	0
Net Income	167 000	−1 058 000	287 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	265 000	403 000	546 000
Total Current Assets	2 314 000	1 667 000	2 722 000	2 169 000
Total Assets	2 448 000	1 932 000	3 126 000	2 714 000
Total Retained Equity	1 015 000	847 000	1 905 000	1 618 000
Total Equity	1 024 000	854 000	1 911 000	1 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 424 000	1 078 000	1 215 000	1 091 000
Total Equity and Debt	2 448 000	1 932 000	3 126 000	2 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 731 000	3 896 000	5 742 000	6 266 000
Other Income	1 301 000	1 183 000	934 000	1 120 000
Revenue	8 032 000	5 078 000	6 677 000	7 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 725 000	5 259 000	5 142 000	5 713 000
Depreciation	131 000	138 000	142 000	143 000
Impairment	0	0	0	0
Expenditure	7 869 000	6 136 000	6 391 000	6 829 000
Operating Profit	163 000	−1 058 000	285 000	557 000
Financial Income	5 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	167 000	−1 058 000	287 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	265 000	403 000	546 000
Total Tangible Assets	134 000	265 000	403 000	546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	265 000	403 000	546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 900 000	1 354 000	2 429 000	1 826 000
Total Current Assets	2 314 000	1 667 000	2 722 000	2 169 000
Total Assets	2 448 000	1 932 000	3 126 000	2 714 000
Total Equity	1 024 000	854 000	1 911 000	1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	329 000	244 000	372 000	230 000
Unpaid Taxes	334 000	285 000	240 000	237 000
Dividends	0	0	0	0
Other Current Debt	761 000	549 000	604 000	624 000
Total Current Debt	1 424 000	1 078 000	1 215 000	1 091 000
Total Equity and Debt	2 448 000	1 932 000	3 126 000	2 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,31 %	−123,89 %	15,02 %	34,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,03 %	−20,83 %	4,27 %	7,54 %
Current Ratio	1,63	1,55	2,24	1,99
Quick Ratio	1,63	1,55	2,24	1,99
Equity Ratio	0,42	0,44	0,61	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %