VIKE MONTESSORISKULE SA

6392 VIKEBUKT

Finances

Return on Equity

4,96 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 757 000	13 747 000	13 342 000	11 771 000
Net Income	586 000	648 000	1 277 000	1 240 000
Total Assets	22 339 000	22 248 000	21 957 000	19 975 000
Total Equity	11 814 000	11 227 000	10 580 000	9 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 757 000	13 747 000	13 342 000	11 771 000
Expenditure	11 907 000	12 875 000	11 711 000	10 613 000
Operating Profit	850 000	872 000	1 630 000	1 157 000
Financial Income	89 000	31 000	44 000	134 000
Financial Costs	354 000	256 000	397 000	52 000
Financial Balance	−265 000	−225 000	−353 000	82 000
Earnings Before Tax	586 000	648 000	1 277 000	1 240 000
Tax	0	0	0	0
Net Income	586 000	648 000	1 277 000	1 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 581 000	16 059 000	16 405 000	13 015 000
Total Current Assets	6 758 000	6 189 000	5 552 000	6 960 000
Total Assets	22 339 000	22 248 000	21 957 000	19 975 000
Total Retained Equity	11 690 000	11 104 000	10 457 000	9 180 000
Total Equity	11 814 000	11 227 000	10 580 000	9 302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 525 000	11 021 000	11 377 000	10 673 000
Total Equity and Debt	22 339 000	22 248 000	21 957 000	19 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	669 000	583 000	514 000	526 000
Other Income	12 088 000	13 163 000	12 828 000	11 245 000
Revenue	12 757 000	13 747 000	13 342 000	11 771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 800 000	10 677 000	9 376 000	9 064 000
Depreciation	490 000	510 000	376 000	165 000
Impairment	0	0	0	0
Expenditure	11 907 000	12 875 000	11 711 000	10 613 000
Operating Profit	850 000	872 000	1 630 000	1 157 000
Financial Income	89 000	31 000	44 000	134 000
Financial Costs	354 000	256 000	397 000	52 000
Financial Balance	−265 000	−225 000	−353 000	82 000
Dividends	0	0	0	0
Net Income	586 000	648 000	1 277 000	1 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 290 000	15 645 000	16 000 000	12 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	319 000	321 000	455 000
Total Tangible Assets	15 475 000	15 964 000	16 321 000	12 941 000
Total Fiancial Fixed Assets	107 000	95 000	84 000	74 000
Total Fixed Assets	15 581 000	16 059 000	16 405 000	13 015 000
Stock	0	0	0	0
Total Investments	311 000	311 000	311 000	311 000
Cash, Bank	6 304 000	5 740 000	5 161 000	4 466 000
Total Current Assets	6 758 000	6 189 000	5 552 000	6 960 000
Total Assets	22 339 000	22 248 000	21 957 000	19 975 000
Total Equity	11 814 000	11 227 000	10 580 000	9 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	118 000	213 000	3 026 000
Unpaid Taxes	401 000	412 000	384 000	442 000
Dividends	0	0	0	0
Other Current Debt	1 032 000	1 122 000	989 000	1 075 000
Total Current Debt	10 525 000	11 021 000	11 377 000	10 673 000
Total Equity and Debt	22 339 000	22 248 000	21 957 000	19 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	5,77 %	12,07 %	13,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,66 %	6,34 %	12,22 %	9,83 %
Current Ratio	0,64	0,56	0,49	0,65
Quick Ratio	0,64	0,56	0,49	0,65
Equity Ratio	0,53	0,5	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %