KJØLSDALEN MONTESSORISKULE SA

6776 KJØLSDALEN

Finances

Share Ownership

Return on Equity

24,21 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 178 000	9 851 000	9 096 000	7 674 000
Net Income	1 024 000	1 108 000	1 349 000	501 000
Total Assets	5 702 000	5 005 000	3 837 000	2 441 000
Total Equity	4 230 000	3 205 000	2 096 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 178 000	9 851 000	9 096 000	7 674 000
Expenditure	9 158 000	8 716 000	7 713 000	7 138 000
Operating Profit	1 020 000	1 136 000	1 383 000	537 000
Financial Income	7 000	0	3 000	5 000
Financial Costs	4 000	28 000	36 000	41 000
Financial Balance	3 000	−28 000	−33 000	−36 000
Earnings Before Tax	1 024 000	1 108 000	1 349 000	501 000
Tax	0	0	0	0
Net Income	1 024 000	1 108 000	1 349 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	696 000	636 000	685 000
Total Current Assets	5 020 000	4 310 000	3 201 000	1 756 000
Total Assets	5 702 000	5 005 000	3 837 000	2 441 000
Total Retained Equity	4 094 000	3 070 000	1 962 000	613 000
Total Equity	4 230 000	3 205 000	2 096 000	746 000
Total Long-Term Debt	0	449 000	592 000	727 000
Total Current Debt	1 472 000	1 351 000	1 149 000	968 000
Total Equity and Debt	5 702 000	5 005 000	3 837 000	2 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	212 000	180 000	153 000
Other Income	9 935 000	9 640 000	8 915 000	7 521 000
Revenue	10 178 000	9 851 000	9 096 000	7 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 220 000	6 794 000	5 740 000	5 580 000
Depreciation	61 000	48 000	49 000	52 000
Impairment	0	0	0	0
Expenditure	9 158 000	8 716 000	7 713 000	7 138 000
Operating Profit	1 020 000	1 136 000	1 383 000	537 000
Financial Income	7 000	0	3 000	5 000
Financial Costs	4 000	28 000	36 000	41 000
Financial Balance	3 000	−28 000	−33 000	−36 000
Dividends	0	0	0	0
Net Income	1 024 000	1 108 000	1 349 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	682 000	696 000	636 000	681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	682 000	696 000	636 000	685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	682 000	696 000	636 000	685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 283 000	3 760 000	2 534 000	1 481 000
Total Current Assets	5 020 000	4 310 000	3 201 000	1 756 000
Total Assets	5 702 000	5 005 000	3 837 000	2 441 000
Total Equity	4 230 000	3 205 000	2 096 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	449 000	592 000	727 000
Creditors	295 000	257 000	248 000	59 000
Unpaid Taxes	412 000	362 000	280 000	262 000
Dividends	0	0	0	0
Other Current Debt	766 000	732 000	621 000	647 000
Total Current Debt	1 472 000	1 351 000	1 149 000	968 000
Total Equity and Debt	5 702 000	5 005 000	3 837 000	2 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,21 %	34,57 %	64,36 %	67,16 %
Debt-to-Equity Ratio	0	0,14	0,28	0,97
Operating Profit Margin	10,02 %	11,53 %	15,2 %	7 %
Current Ratio	3,41	3,19	2,79	1,81
Quick Ratio	3,41	3,19	2,79	1,81
Equity Ratio	0,74	0,64	0,55	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %