company

BERG MONTESSORISKOLE

9385 SKALAND

Finances

Share Ownership

Return on Equity

20,38 %

Current Ratio

2,71

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000 000	5 908 000	5 509 000	4 994 000
Net Income	379 000	585 000	226 000	353 000
Total Assets	2 907 000	2 464 000	1 745 000	1 093 000
Total Equity	1 860 000	1 480 000	895 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000 000	5 908 000	5 509 000	4 994 000
Expenditure	5 620 000	5 323 000	5 284 000	4 641 000
Operating Profit	379 000	585 000	226 000	352 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	379 000	585 000	226 000	353 000
Tax	0	0	0	0
Net Income	379 000	585 000	226 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	51 000	33 000	68 000
Total Current Assets	2 839 000	2 413 000	1 712 000	1 026 000
Total Assets	2 907 000	2 464 000	1 745 000	1 093 000
Total Retained Equity	1 860 000	1 480 000	895 000	669 000
Total Equity	1 860 000	1 480 000	895 000	669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 047 000	983 000	850 000	424 000
Total Equity and Debt	2 907 000	2 464 000	1 745 000	1 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	17 000	14 000
Other Income	5 974 000	5 908 000	5 492 000	4 980 000
Revenue	6 000 000	5 908 000	5 509 000	4 994 000
Cost of Goods Sold	51 000	42 000	43 000	36 000
Salary Costs	4 256 000	3 870 000	3 766 000	3 531 000
Depreciation	32 000	25 000	58 000	56 000
Impairment	0	0	0	0
Expenditure	5 620 000	5 323 000	5 284 000	4 641 000
Operating Profit	379 000	585 000	226 000	352 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	379 000	585 000	226 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	51 000	33 000	68 000
Total Tangible Assets	68 000	51 000	33 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	51 000	33 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 399 000	2 453 000	1 508 000	884 000
Total Current Assets	2 839 000	2 413 000	1 712 000	1 026 000
Total Assets	2 907 000	2 464 000	1 745 000	1 093 000
Total Equity	1 860 000	1 480 000	895 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	532 000	558 000	86 000	−18 000
Unpaid Taxes	60 000	18 000	54 000	71 000
Dividends	0	0	0	0
Other Current Debt	456 000	408 000	710 000	371 000
Total Current Debt	1 047 000	983 000	850 000	424 000
Total Equity and Debt	2 907 000	2 464 000	1 745 000	1 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,38 %	39,53 %	25,25 %	52,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,32 %	9,9 %	4,1 %	7,05 %
Current Ratio	2,71	2,45	2,01	2,42
Quick Ratio	2,71	2,45	2,01	2,42
Equity Ratio	0,64	0,6	0,51	0,61
Gross Profit Margin	99,15 %	99,29 %	99,22 %	99,28 %

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