ELVEBAKKEN MONTESSORIBARNEHAGE SA

7224 MELHUS

Finances

Share Ownership

Return on Equity

14,82 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 577 000	9 678 000	9 286 000	9 410 000
Net Income	620 000	183 000	247 000	633 000
Total Assets	8 223 000	7 689 000	7 838 000	7 896 000
Total Equity	4 184 000	3 564 000	3 381 000	3 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 577 000	9 678 000	9 286 000	9 410 000
Expenditure	9 950 000	9 502 000	8 973 000	8 671 000
Operating Profit	627 000	176 000	313 000	739 000
Financial Income	48 000	70 000	6 000	34 000
Financial Costs	55 000	63 000	72 000	140 000
Financial Balance	−7 000	7 000	−66 000	−106 000
Earnings Before Tax	620 000	183 000	247 000	633 000
Tax	0	0	0	0
Net Income	620 000	183 000	247 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 676 000	2 949 000	3 222 000	3 495 000
Total Current Assets	5 548 000	4 740 000	4 616 000	4 401 000
Total Assets	8 223 000	7 689 000	7 838 000	7 896 000
Total Retained Equity	4 184 000	3 564 000	3 381 000	3 135 000
Total Equity	4 184 000	3 564 000	3 381 000	3 135 000
Total Long-Term Debt	2 333 000	2 729 000	3 116 000	3 494 000
Total Current Debt	1 706 000	1 396 000	1 342 000	1 267 000
Total Equity and Debt	8 223 000	7 689 000	7 838 000	7 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 614 000	1 693 000	1 552 000	1 607 000
Other Income	8 963 000	7 985 000	7 734 000	7 803 000
Revenue	10 577 000	9 678 000	9 286 000	9 410 000
Cost of Goods Sold	156 000	163 000	104 000	161 000
Salary Costs	8 460 000	8 068 000	7 655 000	7 339 000
Depreciation	273 000	273 000	273 000	273 000
Impairment	0	0	0	0
Expenditure	9 950 000	9 502 000	8 973 000	8 671 000
Operating Profit	627 000	176 000	313 000	739 000
Financial Income	48 000	70 000	6 000	34 000
Financial Costs	55 000	63 000	72 000	140 000
Financial Balance	−7 000	7 000	−66 000	−106 000
Dividends	0	0	0	0
Net Income	620 000	183 000	247 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 652 000	2 949 000	3 222 000	3 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	2 676 000	2 949 000	3 222 000	3 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 676 000	2 949 000	3 222 000	3 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 085 000	4 428 000	4 330 000	3 954 000
Total Current Assets	5 548 000	4 740 000	4 616 000	4 401 000
Total Assets	8 223 000	7 689 000	7 838 000	7 896 000
Total Equity	4 184 000	3 564 000	3 381 000	3 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 333 000	2 729 000	3 116 000	3 494 000
Creditors	185 000	63 000	62 000	45 000
Unpaid Taxes	642 000	572 000	474 000	473 000
Dividends	0	0	0	0
Other Current Debt	879 000	761 000	806 000	749 000
Total Current Debt	1 706 000	1 396 000	1 342 000	1 267 000
Total Equity and Debt	8 223 000	7 689 000	7 838 000	7 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,82 %	5,13 %	7,31 %	20,19 %
Debt-to-Equity Ratio	0,56	0,77	0,92	1,11
Operating Profit Margin	5,93 %	1,82 %	3,37 %	7,85 %
Current Ratio	3,25	3,4	3,44	3,47
Quick Ratio	3,25	3,4	3,44	3,47
Equity Ratio	0,51	0,46	0,43	0,4
Gross Profit Margin	98,53 %	98,32 %	98,88 %	98,29 %