STIFTELSEN MONTESSORISKOLEN LYSE

0382 OSLO

Finances

Share Ownership

Return on Equity

14,38 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 682 000	29 652 000	24 578 000	19 830 000
Net Income	1 509 000	2 629 000	1 198 000	142 000
Total Assets	24 073 000	23 717 000	20 235 000	19 423 000
Total Equity	10 491 000	8 982 000	6 353 000	5 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 682 000	29 652 000	24 578 000	19 830 000
Expenditure	28 929 000	26 725 000	23 081 000	19 539 000
Operating Profit	1 753 000	2 928 000	1 496 000	292 000
Financial Income	59 000	7 000	22 000	34 000
Financial Costs	303 000	306 000	320 000	184 000
Financial Balance	−244 000	−299 000	−298 000	−150 000
Earnings Before Tax	1 509 000	2 629 000	1 198 000	142 000
Tax	0	0	0	0
Net Income	1 509 000	2 629 000	1 198 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 053 000	12 349 000	10 935 000	11 836 000
Total Current Assets	13 020 000	11 368 000	9 300 000	7 587 000
Total Assets	24 073 000	23 717 000	20 235 000	19 423 000
Total Retained Equity	10 441 000	8 932 000	6 303 000	5 105 000
Total Equity	10 491 000	8 982 000	6 353 000	5 155 000
Total Long-Term Debt	9 517 000	9 957 000	10 383 000	11 029 000
Total Current Debt	4 065 000	4 778 000	3 498 000	3 239 000
Total Equity and Debt	24 073 000	23 717 000	20 235 000	19 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 306 000	10 647 000	8 367 000	7 150 000
Other Income	19 376 000	19 005 000	16 211 000	12 681 000
Revenue	30 682 000	29 652 000	24 578 000	19 830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 797 000	21 668 000	18 449 000	15 849 000
Depreciation	1 611 000	1 570 000	1 202 000	1 106 000
Impairment	0	0	0	0
Expenditure	28 929 000	26 725 000	23 081 000	19 539 000
Operating Profit	1 753 000	2 928 000	1 496 000	292 000
Financial Income	59 000	7 000	22 000	34 000
Financial Costs	303 000	306 000	320 000	184 000
Financial Balance	−244 000	−299 000	−298 000	−150 000
Dividends	0	0	0	0
Net Income	1 509 000	2 629 000	1 198 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 778 000	12 316 000	10 935 000	11 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	34 000	0	0
Total Tangible Assets	11 053 000	12 349 000	10 935 000	11 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 053 000	12 349 000	10 935 000	11 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 650 000	7 788 000	8 115 000	1 183 000
Total Current Assets	13 020 000	11 368 000	9 300 000	7 587 000
Total Assets	24 073 000	23 717 000	20 235 000	19 423 000
Total Equity	10 491 000	8 982 000	6 353 000	5 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 517 000	9 957 000	10 383 000	11 029 000
Creditors	1 156 000	1 864 000	725 000	616 000
Unpaid Taxes	869 000	1 191 000	1 246 000	925 000
Dividends	0	0	0	0
Other Current Debt	2 040 000	1 723 000	1 527 000	1 698 000
Total Current Debt	4 065 000	4 778 000	3 498 000	3 239 000
Total Equity and Debt	24 073 000	23 717 000	20 235 000	19 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,38 %	29,27 %	18,86 %	2,75 %
Debt-to-Equity Ratio	0,91	1,11	1,63	2,14
Operating Profit Margin	5,71 %	9,87 %	6,09 %	1,47 %
Current Ratio	3,2	2,38	2,66	2,34
Quick Ratio	3,2	2,38	2,66	2,34
Equity Ratio	0,44	0,38	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %