KRAGERØSKJÆRGÅRDEN MONTESSORISKOLE

3780 SKÅTØY

Finances

Share Ownership

Return on Equity

24,38 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 342 000	8 575 000	9 132 000	8 662 000
Net Income	294 000	−83 000	157 000	728 000
Total Assets	2 533 000	2 272 000	2 336 000	1 979 000
Total Equity	1 206 000	912 000	994 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 342 000	8 575 000	9 132 000	8 662 000
Expenditure	8 053 000	8 661 000	8 987 000	7 942 000
Operating Profit	288 000	−86 000	145 000	720 000
Financial Income	9 000	4 000	13 000	11 000
Financial Costs	3 000	0	1 000	3 000
Financial Balance	6 000	4 000	12 000	8 000
Earnings Before Tax	294 000	−83 000	157 000	728 000
Tax	0	0	0	0
Net Income	294 000	−83 000	157 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	154 000	210 000	165 000
Total Current Assets	2 443 000	2 118 000	2 126 000	1 815 000
Total Assets	2 533 000	2 272 000	2 336 000	1 979 000
Total Retained Equity	1 206 000	912 000	994 000	837 000
Total Equity	1 206 000	912 000	994 000	837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 327 000	1 360 000	1 342 000	1 142 000
Total Equity and Debt	2 533 000	2 272 000	2 336 000	1 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 342 000	8 575 000	9 132 000	8 608 000
Other Income	0	0	0	53 000
Revenue	8 342 000	8 575 000	9 132 000	8 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 676 000	7 467 000	7 633 000	6 694 000
Depreciation	64 000	56 000	65 000	28 000
Impairment	0	0	0	0
Expenditure	8 053 000	8 661 000	8 987 000	7 942 000
Operating Profit	288 000	−86 000	145 000	720 000
Financial Income	9 000	4 000	13 000	11 000
Financial Costs	3 000	0	1 000	3 000
Financial Balance	6 000	4 000	12 000	8 000
Dividends	0	0	0	0
Net Income	294 000	−83 000	157 000	728 000

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	90 000	154 000	210 000	165 000
Total Tangible Assets	90 000	154 000	210 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	154 000	210 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 732 000	1 595 000	1 421 000	1 076 000
Total Current Assets	2 443 000	2 118 000	2 126 000	1 815 000
Total Assets	2 533 000	2 272 000	2 336 000	1 979 000
Total Equity	1 206 000	912 000	994 000	837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	133 000	49 000	58 000
Unpaid Taxes	363 000	411 000	452 000	373 000
Dividends	0	0	0	0
Other Current Debt	852 000	816 000	842 000	710 000
Total Current Debt	1 327 000	1 360 000	1 342 000	1 142 000
Total Equity and Debt	2 533 000	2 272 000	2 336 000	1 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,38 %	−9,1 %	15,79 %	86,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,45 %	−1 %	1,59 %	8,31 %
Current Ratio	1,84	1,56	1,58	1,59
Quick Ratio	1,84	1,56	1,58	1,59
Equity Ratio	0,48	0,4	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %