KILEBYGDA MONTESSORISKOLE SA

3739 SKIEN

Finances

Share Ownership

Return on Equity

−6,24 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 821 000	5 034 000	5 271 000	4 301 000
Net Income	−138 000	285 000	456 000	−91 000
Total Assets	3 125 000	2 973 000	2 721 000	2 238 000
Total Equity	2 213 000	2 350 000	2 065 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 821 000	5 034 000	5 271 000	4 301 000
Expenditure	4 985 000	4 758 000	4 830 000	4 413 000
Operating Profit	−163 000	275 000	441 000	−112 000
Financial Income	25 000	13 000	16 000	21 000
Financial Costs	0	3 000	0	0
Financial Balance	25 000	10 000	16 000	21 000
Earnings Before Tax	−138 000	285 000	456 000	−91 000
Tax	0	0	0	0
Net Income	−138 000	285 000	456 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	281 000	267 000	226 000
Total Current Assets	2 808 000	2 693 000	2 453 000	2 012 000
Total Assets	3 125 000	2 973 000	2 721 000	2 238 000
Total Retained Equity	2 161 000	2 299 000	2 014 000	1 557 000
Total Equity	2 213 000	2 350 000	2 065 000	1 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	912 000	623 000	656 000	630 000
Total Equity and Debt	3 125 000	2 973 000	2 721 000	2 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 636 000	4 904 000	5 174 000	4 193 000
Other Income	185 000	130 000	97 000	109 000
Revenue	4 821 000	5 034 000	5 271 000	4 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 185 000	3 961 000	4 008 000	3 616 000
Depreciation	80 000	77 000	64 000	43 000
Impairment	0	0	0	0
Expenditure	4 985 000	4 758 000	4 830 000	4 413 000
Operating Profit	−163 000	275 000	441 000	−112 000
Financial Income	25 000	13 000	16 000	21 000
Financial Costs	0	3 000	0	0
Financial Balance	25 000	10 000	16 000	21 000
Dividends	0	0	0	0
Net Income	−138 000	285 000	456 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	263 000	202 000	135 000	154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	79 000	133 000	72 000
Total Tangible Assets	317 000	281 000	267 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	281 000	267 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 367 000	2 472 000	2 169 000	1 750 000
Total Current Assets	2 808 000	2 693 000	2 453 000	2 012 000
Total Assets	3 125 000	2 973 000	2 721 000	2 238 000
Total Equity	2 213 000	2 350 000	2 065 000	1 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	33 000	44 000	103 000
Unpaid Taxes	302 000	252 000	272 000	225 000
Dividends	0	0	0	0
Other Current Debt	413 000	338 000	340 000	301 000
Total Current Debt	912 000	623 000	656 000	630 000
Total Equity and Debt	3 125 000	2 973 000	2 721 000	2 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	12,13 %	22,08 %	−5,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,38 %	5,46 %	8,37 %	−2,6 %
Current Ratio	3,08	4,32	3,74	3,19
Quick Ratio	3,08	4,32	3,74	3,19
Equity Ratio	0,71	0,79	0,76	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %