ØVERGÅRD MONTESSORISKOLE

9334 ØVERBYGD

Finances

Share Ownership

Return on Equity

−1,51 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 653 000	9 621 000	9 015 000	9 950 000
Net Income	−67 000	−433 000	131 000	1 683 000
Total Assets	6 209 000	6 060 000	6 027 000	6 476 000
Total Equity	4 432 000	4 500 000	4 933 000	4 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 653 000	9 621 000	9 015 000	9 950 000
Expenditure	9 735 000	10 054 000	8 886 000	8 272 000
Operating Profit	−81 000	−433 000	129 000	1 678 000
Financial Income	14 000	0	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	14 000	0	3 000	5 000
Earnings Before Tax	−67 000	−433 000	131 000	1 683 000
Tax	0	0	0	0
Net Income	−67 000	−433 000	131 000	1 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	494 000	0	0
Total Current Assets	5 690 000	5 566 000	6 027 000	6 476 000
Total Assets	6 209 000	6 060 000	6 027 000	6 476 000
Total Retained Equity	4 432 000	4 500 000	4 933 000	4 801 000
Total Equity	4 432 000	4 500 000	4 933 000	4 801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 776 000	1 560 000	1 094 000	1 674 000
Total Equity and Debt	6 209 000	6 060 000	6 027 000	6 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	709 000	403 000	366 000
Other Income	8 983 000	8 913 000	8 612 000	9 583 000
Revenue	9 653 000	9 621 000	9 015 000	9 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 559 000	7 780 000	7 010 000	6 231 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 735 000	10 054 000	8 886 000	8 272 000
Operating Profit	−81 000	−433 000	129 000	1 678 000
Financial Income	14 000	0	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	14 000	0	3 000	5 000
Dividends	0	0	0	0
Net Income	−67 000	−433 000	131 000	1 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	519 000	494 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	519 000	494 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	519 000	494 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 298 000	5 040 000	5 723 000	6 022 000
Total Current Assets	5 690 000	5 566 000	6 027 000	6 476 000
Total Assets	6 209 000	6 060 000	6 027 000	6 476 000
Total Equity	4 432 000	4 500 000	4 933 000	4 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	428 000	407 000	430 000	337 000
Dividends	0	0	0	0
Other Current Debt	1 348 000	1 153 000	664 000	1 337 000
Total Current Debt	1 776 000	1 560 000	1 094 000	1 674 000
Total Equity and Debt	6 209 000	6 060 000	6 027 000	6 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,51 %	−9,62 %	2,66 %	35,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,84 %	−4,5 %	1,43 %	16,86 %
Current Ratio	3,2	3,57	5,51	3,87
Quick Ratio	3,2	3,57	5,51	3,87
Equity Ratio	0,71	0,74	0,82	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %