FINNSKOGEN MONTESSORISKOLE SA

2218 LUNDERSÆTER

Finances

Share Ownership

Return on Equity

20,11 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 775 000	9 015 000	8 671 000	8 211 000
Net Income	481 000	−152 000	672 000	673 000
Total Assets	4 219 000	3 703 000	4 536 000	4 601 000
Total Equity	2 392 000	1 911 000	2 059 000	1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 775 000	9 015 000	8 671 000	8 211 000
Expenditure	8 318 000	9 157 000	7 960 000	7 486 000
Operating Profit	457 000	−142 000	712 000	725 000
Financial Income	25 000	14 000	21 000	29 000
Financial Costs	0	23 000	60 000	82 000
Financial Balance	25 000	−9 000	−39 000	−53 000
Earnings Before Tax	481 000	−152 000	672 000	673 000
Tax	0	0	0	0
Net Income	481 000	−152 000	672 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	0	822 000	1 638 000
Total Current Assets	3 581 000	3 703 000	3 715 000	2 963 000
Total Assets	4 219 000	3 703 000	4 536 000	4 601 000
Total Retained Equity	2 263 000	1 782 000	1 934 000	1 261 000
Total Equity	2 392 000	1 911 000	2 059 000	1 388 000
Total Long-Term Debt	0	0	822 000	1 638 000
Total Current Debt	1 827 000	1 792 000	1 656 000	1 575 000
Total Equity and Debt	4 219 000	3 703 000	4 536 000	4 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 775 000	9 015 000	8 671 000	8 211 000
Revenue	8 775 000	9 015 000	8 671 000	8 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 623 000	6 607 000	5 777 000	5 860 000
Depreciation	47 000	822 000	816 000	203 000
Impairment	0	0	0	0
Expenditure	8 318 000	9 157 000	7 960 000	7 486 000
Operating Profit	457 000	−142 000	712 000	725 000
Financial Income	25 000	14 000	21 000	29 000
Financial Costs	0	23 000	60 000	82 000
Financial Balance	25 000	−9 000	−39 000	−53 000
Dividends	0	0	0	0
Net Income	481 000	−152 000	672 000	673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	637 000	0	822 000	1 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	637 000	0	822 000	1 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	637 000	0	822 000	1 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 492 000	3 605 000	3 601 000	3 265 000
Total Current Assets	3 581 000	3 703 000	3 715 000	2 963 000
Total Assets	4 219 000	3 703 000	4 536 000	4 601 000
Total Equity	2 392 000	1 911 000	2 059 000	1 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	822 000	1 638 000
Creditors	63 000	140 000	81 000	155 000
Unpaid Taxes	611 000	607 000	614 000	578 000
Dividends	0	0	0	0
Other Current Debt	1 152 000	1 046 000	961 000	843 000
Total Current Debt	1 827 000	1 792 000	1 656 000	1 575 000
Total Equity and Debt	4 219 000	3 703 000	4 536 000	4 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,11 %	−7,95 %	32,64 %	48,49 %
Debt-to-Equity Ratio	0	0	0,4	1,18
Operating Profit Margin	5,21 %	−1,58 %	8,21 %	8,83 %
Current Ratio	1,96	2,07	2,24	1,88
Quick Ratio	1,96	2,07	2,24	1,88
Equity Ratio	0,57	0,52	0,45	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %