VIKE MONTESSORIBARNEHAGE SA

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

3,01

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 713 000	6 831 000	7 096 000	6 979 000
Net Income	21 000	−8 000	465 000	614 000
Total Assets	7 295 000	7 556 000	7 885 000	7 091 000
Total Equity	1 374 000	1 350 000	1 359 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 713 000	6 831 000	7 096 000	6 979 000
Expenditure	6 642 000	6 773 000	6 551 000	6 288 000
Operating Profit	71 000	58 000	543 000	690 000
Financial Income	22 000	1 000	7 000	15 000
Financial Costs	72 000	67 000	85 000	91 000
Financial Balance	−50 000	−66 000	−78 000	−76 000
Earnings Before Tax	21 000	−8 000	465 000	614 000
Tax	0	0	0	0
Net Income	21 000	−8 000	465 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 410 000	4 499 000	4 691 000	4 776 000
Total Current Assets	2 885 000	3 057 000	3 194 000	2 315 000
Total Assets	7 295 000	7 556 000	7 885 000	7 091 000
Total Retained Equity	1 138 000	1 117 000	1 125 000	660 000
Total Equity	1 374 000	1 350 000	1 359 000	892 000
Total Long-Term Debt	4 961 000	5 256 000	5 555 000	5 411 000
Total Current Debt	960 000	950 000	971 000	787 000
Total Equity and Debt	7 295 000	7 556 000	7 885 000	7 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 038 000	977 000	776 000	929 000
Other Income	5 675 000	5 854 000	6 319 000	6 049 000
Revenue	6 713 000	6 831 000	7 096 000	6 979 000
Cost of Goods Sold	72 000	74 000	42 000	0
Salary Costs	5 576 000	5 716 000	5 414 000	5 131 000
Depreciation	179 000	214 000	322 000	316 000
Impairment	0	0	0	0
Expenditure	6 642 000	6 773 000	6 551 000	6 288 000
Operating Profit	71 000	58 000	543 000	690 000
Financial Income	22 000	1 000	7 000	15 000
Financial Costs	72 000	67 000	85 000	91 000
Financial Balance	−50 000	−66 000	−78 000	−76 000
Dividends	0	0	0	0
Net Income	21 000	−8 000	465 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 935 000	4 032 000	4 158 000	4 227 000
Machinery and Plant Facilities	0	0	0	184 000
Fixtures	475 000	467 000	533 000	364 000
Total Tangible Assets	4 410 000	4 499 000	4 691 000	4 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 410 000	4 499 000	4 691 000	4 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 439 000	2 731 000	2 872 000	2 010 000
Total Current Assets	2 885 000	3 057 000	3 194 000	2 315 000
Total Assets	7 295 000	7 556 000	7 885 000	7 091 000
Total Equity	1 374 000	1 350 000	1 359 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 961 000	5 256 000	5 555 000	5 411 000
Creditors	122 000	88 000	186 000	10 000
Unpaid Taxes	335 000	340 000	320 000	236 000
Dividends	0	0	0	0
Other Current Debt	503 000	521 000	465 000	541 000
Total Current Debt	960 000	950 000	971 000	787 000
Total Equity and Debt	7 295 000	7 556 000	7 885 000	7 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	−0,59 %	34,22 %	68,83 %
Debt-to-Equity Ratio	3,61	3,89	4,09	6,07
Operating Profit Margin	1,06 %	0,85 %	7,65 %	9,89 %
Current Ratio	3,01	3,22	3,29	2,94
Quick Ratio	3,01	3,22	3,29	2,94
Equity Ratio	0,19	0,18	0,17	0,13
Gross Profit Margin	98,93 %	98,92 %	99,41 %	100 %