VALDRES MONTESSORISKULE SA

2918 ULNES

Finances

Share Ownership

Return on Equity

2,9 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 193 000	8 238 000	8 005 000	7 627 000
Net Income	77 000	234 000	922 000	26 000
Total Assets	4 107 000	3 771 000	3 306 000	2 283 000
Total Equity	2 655 000	2 576 000	2 236 000	1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 193 000	8 238 000	8 005 000	7 627 000
Expenditure	8 114 000	8 002 000	7 078 000	7 599 000
Operating Profit	80 000	237 000	927 000	29 000
Financial Income	6 000	5 000	5 000	6 000
Financial Costs	8 000	8 000	9 000	8 000
Financial Balance	−2 000	−3 000	−4 000	−2 000
Earnings Before Tax	78 000	234 000	923 000	26 000
Tax	0	0	0	0
Net Income	77 000	234 000	922 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	875 000	5 000	5 000	5 000
Total Current Assets	3 232 000	3 766 000	3 301 000	2 278 000
Total Assets	4 107 000	3 771 000	3 306 000	2 283 000
Total Retained Equity	2 554 000	2 475 000	2 135 000	1 193 000
Total Equity	2 655 000	2 576 000	2 236 000	1 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 451 000	1 196 000	1 070 000	989 000
Total Equity and Debt	4 107 000	3 771 000	3 306 000	2 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	185 000	97 000	156 000
Other Income	7 969 000	8 054 000	7 907 000	7 471 000
Revenue	8 193 000	8 238 000	8 005 000	7 627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 829 000	5 369 000	5 373 000	5 830 000
Depreciation	64 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 114 000	8 002 000	7 078 000	7 599 000
Operating Profit	80 000	237 000	927 000	29 000
Financial Income	6 000	5 000	5 000	6 000
Financial Costs	8 000	8 000	9 000	8 000
Financial Balance	−2 000	−3 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	77 000	234 000	922 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	715 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	0	0	0
Total Tangible Assets	870 000	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	875 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 287 000	3 406 000	2 201 000	1 049 000
Total Current Assets	3 232 000	3 766 000	3 301 000	2 278 000
Total Assets	4 107 000	3 771 000	3 306 000	2 283 000
Total Equity	2 655 000	2 576 000	2 236 000	1 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	490 000	302 000	118 000	89 000
Unpaid Taxes	310 000	268 000	284 000	238 000
Dividends	0	0	0	0
Other Current Debt	652 000	626 000	669 000	662 000
Total Current Debt	1 451 000	1 196 000	1 070 000	989 000
Total Equity and Debt	4 107 000	3 771 000	3 306 000	2 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	9,08 %	41,23 %	2,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,98 %	2,88 %	11,58 %	0,38 %
Current Ratio	2,23	3,15	3,09	2,3
Quick Ratio	2,23	3,15	3,09	2,3
Equity Ratio	0,65	0,68	0,68	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %