KVALAVÅG MONTESSORISKOLE AS

4264 KVALAVÅG

Finances

Share Ownership

Return on Equity

327,27 %

Current Ratio

1,33

Debt-to-Equity Ratio

11,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 429 000	11 177 000	12 260 000	11 977 000
Net Income	432 000	−728 000	−147 000	505 000
Total Assets	3 364 000	2 690 000	3 811 000	3 465 000
Total Equity	132 000	−300 000	428 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 429 000	11 177 000	12 260 000	11 977 000
Expenditure	10 922 000	11 861 000	12 338 000	11 415 000
Operating Profit	507 000	−684 000	−79 000	562 000
Financial Income	0	26 000	13 000	12 000
Financial Costs	75 000	70 000	82 000	69 000
Financial Balance	−75 000	−44 000	−69 000	−57 000
Earnings Before Tax	432 000	−728 000	−147 000	505 000
Tax	0	0	0	0
Net Income	432 000	−728 000	−147 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 008 000	1 230 000	1 475 000	1 428 000
Total Current Assets	2 357 000	1 460 000	2 337 000	2 036 000
Total Assets	3 364 000	2 690 000	3 811 000	3 465 000
Total Retained Equity	32 000	−400 000	328 000	475 000
Total Equity	132 000	−300 000	428 000	575 000
Total Long-Term Debt	1 456 000	1 228 000	1 346 000	1 141 000
Total Current Debt	1 776 000	1 762 000	2 037 000	1 749 000
Total Equity and Debt	3 364 000	2 690 000	3 811 000	3 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	569 000	90 000	428 000	488 000
Other Income	10 860 000	11 087 000	11 831 000	11 489 000
Revenue	11 429 000	11 177 000	12 260 000	11 977 000
Cost of Goods Sold	262 000	327 000	427 000	420 000
Salary Costs	9 112 000	9 653 000	10 062 000	9 264 000
Depreciation	237 000	245 000	240 000	213 000
Impairment	0	0	0	0
Expenditure	10 922 000	11 861 000	12 338 000	11 415 000
Operating Profit	507 000	−684 000	−79 000	562 000
Financial Income	0	26 000	13 000	12 000
Financial Costs	75 000	70 000	82 000	69 000
Financial Balance	−75 000	−44 000	−69 000	−57 000
Dividends	0	0	0	0
Net Income	432 000	−728 000	−147 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	590 000	719 000	849 000	978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	510 000	626 000	450 000
Total Tangible Assets	1 008 000	1 230 000	1 475 000	1 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 008 000	1 230 000	1 475 000	1 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 162 000	1 226 000	1 692 000	1 048 000
Total Current Assets	2 357 000	1 460 000	2 337 000	2 036 000
Total Assets	3 364 000	2 690 000	3 811 000	3 465 000
Total Equity	132 000	−300 000	428 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 456 000	1 228 000	1 346 000	1 141 000
Creditors	292 000	179 000	307 000	263 000
Unpaid Taxes	563 000	560 000	633 000	494 000
Dividends	0	0	0	0
Other Current Debt	921 000	1 023 000	1 098 000	992 000
Total Current Debt	1 776 000	1 762 000	2 037 000	1 749 000
Total Equity and Debt	3 364 000	2 690 000	3 811 000	3 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	327,27 %	242,67 %	−34,35 %	87,83 %
Debt-to-Equity Ratio	11,03	−4,09	3,14	1,98
Operating Profit Margin	4,44 %	−6,12 %	−0,64 %	4,69 %
Current Ratio	1,33	0,83	1,15	1,16
Quick Ratio	1,33	0,83	1,15	1,16
Equity Ratio	0,04	−0,11	0,11	0,17
Gross Profit Margin	97,71 %	97,07 %	96,52 %	96,49 %