REISA MONTESSORRISKOLE

9154 STORSLETT

Finances

Return on Equity

9,1 %

Current Ratio

5,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 213 000	13 037 000	11 612 000	11 322 000
Net Income	977 000	1 961 000	956 000	517 000
Total Assets	12 869 000	11 469 000	9 325 000	8 174 000
Total Equity	10 739 000	9 763 000	7 801 000	6 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 213 000	13 037 000	11 612 000	11 322 000
Expenditure	12 303 000	11 077 000	10 670 000	10 842 000
Operating Profit	910 000	1 960 000	941 000	481 000
Financial Income	69 000	4 000	15 000	39 000
Financial Costs	2 000	2 000	0	3 000
Financial Balance	67 000	2 000	15 000	36 000
Earnings Before Tax	977 000	1 961 000	956 000	517 000
Tax	0	0	0	0
Net Income	977 000	1 961 000	956 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 664 000	1 557 000	1 775 000	1 704 000
Total Current Assets	11 205 000	9 912 000	7 550 000	6 470 000
Total Assets	12 869 000	11 469 000	9 325 000	8 174 000
Total Retained Equity	10 739 000	9 763 000	7 801 000	6 845 000
Total Equity	10 739 000	9 763 000	7 801 000	6 845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 129 000	1 706 000	1 524 000	1 328 000
Total Equity and Debt	12 869 000	11 469 000	9 325 000	8 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	355 000	259 000	491 000
Other Income	12 682 000	12 681 000	11 352 000	10 831 000
Revenue	13 213 000	13 037 000	11 612 000	11 322 000
Cost of Goods Sold	242 000	259 000	214 000	365 000
Salary Costs	10 116 000	8 952 000	9 010 000	8 683 000
Depreciation	227 000	223 000	182 000	149 000
Impairment	0	0	0	0
Expenditure	12 303 000	11 077 000	10 670 000	10 842 000
Operating Profit	910 000	1 960 000	941 000	481 000
Financial Income	69 000	4 000	15 000	39 000
Financial Costs	2 000	2 000	0	3 000
Financial Balance	67 000	2 000	15 000	36 000
Dividends	0	0	0	0
Net Income	977 000	1 961 000	956 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 466 000	1 363 000	1 496 000	1 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	144 000	230 000	21 000
Total Tangible Assets	1 525 000	1 507 000	1 725 000	1 654 000
Total Fiancial Fixed Assets	139 000	50 000	50 000	50 000
Total Fixed Assets	1 664 000	1 557 000	1 775 000	1 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 707 000	8 656 000	6 367 000	5 047 000
Total Current Assets	11 205 000	9 912 000	7 550 000	6 470 000
Total Assets	12 869 000	11 469 000	9 325 000	8 174 000
Total Equity	10 739 000	9 763 000	7 801 000	6 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	595 000	278 000	181 000	64 000
Unpaid Taxes	324 000	334 000	266 000	282 000
Dividends	0	0	0	0
Other Current Debt	1 209 000	1 094 000	1 076 000	982 000
Total Current Debt	2 129 000	1 706 000	1 524 000	1 328 000
Total Equity and Debt	12 869 000	11 469 000	9 325 000	8 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	20,09 %	12,25 %	7,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,89 %	15,03 %	8,1 %	4,25 %
Current Ratio	5,26	5,81	4,95	4,87
Quick Ratio	5,26	5,81	4,95	4,87
Equity Ratio	0,83	0,85	0,84	0,84
Gross Profit Margin	98,17 %	98,01 %	98,16 %	96,78 %