STEINKJER MONTESSORIBARNEHAGE SA

7725 STEINKJER

Finances

Share Ownership

Return on Equity

19,27 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 389 000	10 393 000	9 772 000	9 504 000
Net Income	729 000	274 000	394 000	−131 000
Total Assets	11 022 000	10 418 000	10 210 000	3 604 000
Total Equity	3 784 000	3 055 000	2 782 000	2 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 389 000	10 393 000	9 772 000	9 504 000
Expenditure	9 431 000	9 932 000	9 314 000	9 643 000
Operating Profit	958 000	461 000	457 000	−138 000
Financial Income	1 000	1 000	5 000	7 000
Financial Costs	230 000	189 000	68 000	0
Financial Balance	−229 000	−188 000	−63 000	7 000
Earnings Before Tax	729 000	274 000	394 000	−131 000
Tax	0	0	0	0
Net Income	729 000	274 000	394 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 507 000	7 432 000	7 747 000	363 000
Total Current Assets	2 515 000	2 987 000	2 463 000	3 241 000
Total Assets	11 022 000	10 418 000	10 210 000	3 604 000
Total Retained Equity	3 783 000	3 054 000	2 781 000	2 387 000
Total Equity	3 784 000	3 055 000	2 782 000	2 388 000
Total Long-Term Debt	5 579 000	5 895 000	6 000 000	0
Total Current Debt	1 659 000	1 468 000	1 428 000	1 217 000
Total Equity and Debt	11 022 000	10 418 000	10 210 000	3 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 389 000	1 571 000	1 389 000	1 553 000
Other Income	0	8 821 000	8 383 000	7 952 000
Revenue	10 389 000	10 393 000	9 772 000	9 504 000
Cost of Goods Sold	143 000	148 000	50 000	149 000
Salary Costs	7 874 000	8 340 000	7 887 000	8 025 000
Depreciation	413 000	402 000	162 000	43 000
Impairment	0	0	0	0
Expenditure	9 431 000	9 932 000	9 314 000	9 643 000
Operating Profit	958 000	461 000	457 000	−138 000
Financial Income	1 000	1 000	5 000	7 000
Financial Costs	230 000	189 000	68 000	0
Financial Balance	−229 000	−188 000	−63 000	7 000
Dividends	0	0	0	0
Net Income	729 000	274 000	394 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 257 000	7 154 000	7 427 000	0
Machinery and Plant Facilities	235 000	0	0	0
Fixtures	15 000	278 000	320 000	363 000
Total Tangible Assets	8 507 000	7 432 000	7 747 000	363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 507 000	7 432 000	7 747 000	363 000
Stock	57 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 555 000	2 695 000	2 008 000	2 984 000
Total Current Assets	2 515 000	2 987 000	2 463 000	3 241 000
Total Assets	11 022 000	10 418 000	10 210 000	3 604 000
Total Equity	3 784 000	3 055 000	2 782 000	2 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 579 000	5 895 000	6 000 000	0
Creditors	345 000	132 000	143 000	67 000
Unpaid Taxes	451 000	247 000	345 000	296 000
Dividends	0	0	0	0
Other Current Debt	862 000	1 088 000	940 000	854 000
Total Current Debt	1 659 000	1 468 000	1 428 000	1 217 000
Total Equity and Debt	11 022 000	10 418 000	10 210 000	3 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,27 %	8,97 %	14,16 %	−5,49 %
Debt-to-Equity Ratio	1,47	1,93	2,16	0
Operating Profit Margin	9,22 %	4,44 %	4,68 %	−1,45 %
Current Ratio	1,52	2,03	1,72	2,66
Quick Ratio	1,57	2,03	1,72	2,66
Equity Ratio	0,34	0,29	0,27	0,66
Gross Profit Margin	98,62 %	98,58 %	99,49 %	98,43 %