BLEIK OG OMEGN MONTESSORI SKOLELAG

8481 BLEIK

Finances

Share Ownership

Return on Equity

33,58 %

Current Ratio

0,64

Debt-to-Equity Ratio

5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 188 000	9 980 000	9 312 000	8 828 000
Net Income	137 000	−57 000	−44 000	32 000
Total Assets	4 123 000	4 330 000	4 282 000	4 128 000
Total Equity	408 000	272 000	328 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 188 000	9 980 000	9 312 000	8 828 000
Expenditure	9 927 000	9 921 000	9 212 000	8 645 000
Operating Profit	262 000	58 000	101 000	184 000
Financial Income	0	0	0	0
Financial Costs	125 000	115 000	145 000	152 000
Financial Balance	−125 000	−115 000	−145 000	−152 000
Earnings Before Tax	137 000	−57 000	−44 000	32 000
Tax	0	0	0	0
Net Income	137 000	−57 000	−44 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 128 000	3 361 000	3 527 000	3 722 000
Total Current Assets	995 000	969 000	755 000	406 000
Total Assets	4 123 000	4 330 000	4 282 000	4 128 000
Total Retained Equity	245 000	108 000	165 000	209 000
Total Equity	408 000	272 000	328 000	372 000
Total Long-Term Debt	2 169 000	2 419 000	2 670 000	2 831 000
Total Current Debt	1 546 000	1 639 000	1 285 000	924 000
Total Equity and Debt	4 123 000	4 330 000	4 282 000	4 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 188 000	9 980 000	9 312 000	8 828 000
Revenue	10 188 000	9 980 000	9 312 000	8 828 000
Cost of Goods Sold	29 000	0	0	0
Salary Costs	8 415 000	8 301 000	7 471 000	7 037 000
Depreciation	233 000	233 000	216 000	216 000
Impairment	0	0	0	0
Expenditure	9 927 000	9 921 000	9 212 000	8 645 000
Operating Profit	262 000	58 000	101 000	184 000
Financial Income	0	0	0	0
Financial Costs	125 000	115 000	145 000	152 000
Financial Balance	−125 000	−115 000	−145 000	−152 000
Dividends	0	0	0	0
Net Income	137 000	−57 000	−44 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 068 000	3 270 000	3 472 000	3 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	91 000	55 000	47 000
Total Tangible Assets	3 128 000	3 361 000	3 527 000	3 722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 128 000	3 361 000	3 527 000	3 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	975 000	943 000	728 000	381 000
Total Current Assets	995 000	969 000	755 000	406 000
Total Assets	4 123 000	4 330 000	4 282 000	4 128 000
Total Equity	408 000	272 000	328 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 169 000	2 419 000	2 670 000	2 831 000
Creditors	357 000	298 000	307 000	46 000
Unpaid Taxes	238 000	382 000	226 000	206 000
Dividends	0	0	0	0
Other Current Debt	951 000	960 000	752 000	673 000
Total Current Debt	1 546 000	1 639 000	1 285 000	924 000
Total Equity and Debt	4 123 000	4 330 000	4 282 000	4 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,58 %	−20,96 %	−13,41 %	8,6 %
Debt-to-Equity Ratio	5,32	8,89	8,14	7,61
Operating Profit Margin	2,57 %	0,58 %	1,08 %	2,08 %
Current Ratio	0,64	0,59	0,59	0,44
Quick Ratio	0,64	0,59	0,59	0,44
Equity Ratio	0,1	0,06	0,08	0,09
Gross Profit Margin	99,72 %	100 %	100 %	100 %