STIFTELSEN VOLLEN MONTESSORIBARNEHAGE

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−22,12 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 710 000	16 801 000	14 660 000	15 601 000
Net Income	−273 000	−388 000	243 000	246 000
Total Assets	3 979 000	4 053 000	4 070 000	4 023 000
Total Equity	1 234 000	1 507 000	1 895 000	1 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 710 000	16 801 000	14 660 000	15 601 000
Expenditure	18 990 000	17 190 000	14 435 000	15 366 000
Operating Profit	−279 000	−389 000	225 000	235 000
Financial Income	6 000	2 000	18 000	12 000
Financial Costs	0	1 000	0	1 000
Financial Balance	6 000	1 000	18 000	11 000
Earnings Before Tax	−273 000	−388 000	243 000	246 000
Tax	0	0	0	0
Net Income	−273 000	−388 000	243 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	839 000	445 000	603 000
Total Current Assets	3 064 000	3 214 000	3 625 000	3 420 000
Total Assets	3 979 000	4 053 000	4 070 000	4 023 000
Total Retained Equity	1 233 000	1 506 000	1 894 000	1 651 000
Total Equity	1 234 000	1 507 000	1 895 000	1 652 000
Total Long-Term Debt	0	25 000	97 000	170 000
Total Current Debt	2 746 000	2 521 000	2 078 000	2 201 000
Total Equity and Debt	3 979 000	4 053 000	4 070 000	4 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 238 000	16 364 000	14 291 000	15 179 000
Other Income	472 000	437 000	369 000	422 000
Revenue	18 710 000	16 801 000	14 660 000	15 601 000
Cost of Goods Sold	443 000	405 000	313 000	409 000
Salary Costs	15 632 000	14 314 000	11 759 000	12 524 000
Depreciation	282 000	193 000	261 000	219 000
Impairment	0	0	0	0
Expenditure	18 990 000	17 190 000	14 435 000	15 366 000
Operating Profit	−279 000	−389 000	225 000	235 000
Financial Income	6 000	2 000	18 000	12 000
Financial Costs	0	1 000	0	1 000
Financial Balance	6 000	1 000	18 000	11 000
Dividends	0	0	0	0
Net Income	−273 000	−388 000	243 000	246 000

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	915 000	839 000	445 000	603 000
Total Tangible Assets	915 000	839 000	445 000	603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	915 000	839 000	445 000	603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 414 000	2 476 000	2 964 000	2 814 000
Total Current Assets	3 064 000	3 214 000	3 625 000	3 420 000
Total Assets	3 979 000	4 053 000	4 070 000	4 023 000
Total Equity	1 234 000	1 507 000	1 895 000	1 652 000
Short-Term Group Debt	0	0	109 000	109 000
Total Long-Term Debt	0	25 000	97 000	170 000
Creditors	300 000	283 000	210 000	207 000
Unpaid Taxes	835 000	794 000	317 000	326 000
Dividends	0	0	0	0
Other Current Debt	1 611 000	1 444 000	1 441 000	1 525 000
Total Current Debt	2 746 000	2 521 000	2 078 000	2 201 000
Total Equity and Debt	3 979 000	4 053 000	4 070 000	4 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,12 %	−25,75 %	12,82 %	14,89 %
Debt-to-Equity Ratio	0	0,02	0,05	0,1
Operating Profit Margin	−1,49 %	−2,32 %	1,53 %	1,51 %
Current Ratio	1,12	1,27	1,74	1,55
Quick Ratio	1,12	1,27	1,74	1,55
Equity Ratio	0,31	0,37	0,47	0,41
Gross Profit Margin	97,63 %	97,59 %	97,86 %	97,38 %