HUMLEN MONTESSORI BARNEHAGE AS

0781 OSLO

Finances

Share Ownership

Return on Equity

63,8 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 625 000	4 231 000	4 100 000	3 966 000
Net Income	178 000	166 000	370 000	117 000
Total Assets	1 088 000	984 000	975 000	708 000
Total Equity	279 000	101 000	100 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 625 000	4 231 000	4 100 000	3 966 000
Expenditure	4 397 000	4 019 000	3 627 000	3 819 000
Operating Profit	229 000	212 000	472 000	147 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−1 000	1 000	2 000	3 000
Earnings Before Tax	228 000	213 000	474 000	150 000
Tax	50 000	47 000	105 000	33 000
Net Income	178 000	166 000	370 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	449 000	104 000	426 000
Total Current Assets	454 000	535 000	871 000	282 000
Total Assets	1 088 000	984 000	975 000	708 000
Total Retained Equity	179 000	1 000	0	100 000
Total Equity	279 000	101 000	100 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	809 000	883 000	874 000	508 000
Total Equity and Debt	1 088 000	984 000	975 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	668 000	574 000	598 000
Other Income	3 883 000	3 563 000	3 526 000	3 367 000
Revenue	4 625 000	4 231 000	4 100 000	3 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 547 000	3 323 000	2 957 000	2 803 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 397 000	4 019 000	3 627 000	3 819 000
Operating Profit	229 000	212 000	472 000	147 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−1 000	1 000	2 000	3 000
Dividends	0	165 000	470 000	0
Net Income	178 000	166 000	370 000	117 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	634 000	449 000	104 000	426 000
Total Fixed Assets	634 000	449 000	104 000	426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	370 000	662 000	259 000
Total Current Assets	454 000	535 000	871 000	282 000
Total Assets	1 088 000	984 000	975 000	708 000
Total Equity	279 000	101 000	100 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	31 000	47 000	23 000
Unpaid Taxes	205 000	226 000	179 000	139 000
Dividends	0	165 000	470 000	0
Other Current Debt	530 000	414 000	544 000	313 000
Total Current Debt	809 000	883 000	874 000	508 000
Total Equity and Debt	1 088 000	984 000	975 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,8 %	164,36 %	370 %	58,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,95 %	5,01 %	11,51 %	3,71 %
Current Ratio	0,56	0,61	1	0,56
Quick Ratio	0,56	0,61	1	0,56
Equity Ratio	0,26	0,1	0,1	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %