HOLMESTRAND INTERNASJONALE MONTESSSORIBARNEHAGE SA

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

6,23 %

Current Ratio

2,32

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 618 000	15 046 000	10 539 000	10 431 000
Net Income	316 000	873 000	530 000	−187 000
Total Assets	32 846 000	33 151 000	37 796 000	8 123 000
Total Equity	5 071 000	4 773 000	3 825 000	3 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 618 000	15 046 000	10 539 000	10 431 000
Expenditure	14 397 000	13 395 000	9 931 000	10 557 000
Operating Profit	1 220 000	1 652 000	608 000	−125 000
Financial Income	51 000	1 000	5 000	10 000
Financial Costs	954 000	779 000	84 000	71 000
Financial Balance	−903 000	−778 000	−79 000	−61 000
Earnings Before Tax	316 000	873 000	530 000	−187 000
Tax	0	0	0	0
Net Income	316 000	873 000	530 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 388 000	28 992 000	28 786 000	5 548 000
Total Current Assets	4 458 000	4 159 000	9 010 000	2 575 000
Total Assets	32 846 000	33 151 000	37 796 000	8 123 000
Total Retained Equity	4 858 000	4 542 000	3 669 000	3 139 000
Total Equity	5 071 000	4 773 000	3 825 000	3 300 000
Total Long-Term Debt	25 854 000	26 000 000	30 600 000	1 570 000
Total Current Debt	1 921 000	2 378 000	3 371 000	3 254 000
Total Equity and Debt	32 846 000	33 151 000	37 796 000	8 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 299 000	14 997 000	10 539 000	10 427 000
Other Income	318 000	49 000	0	4 000
Revenue	15 618 000	15 046 000	10 539 000	10 431 000
Cost of Goods Sold	6 000	4 000	0	0
Salary Costs	11 991 000	11 207 000	8 983 000	9 474 000
Depreciation	603 000	574 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	14 397 000	13 395 000	9 931 000	10 557 000
Operating Profit	1 220 000	1 652 000	608 000	−125 000
Financial Income	51 000	1 000	5 000	10 000
Financial Costs	954 000	779 000	84 000	71 000
Financial Balance	−903 000	−778 000	−79 000	−61 000
Dividends	0	0	0	0
Net Income	316 000	873 000	530 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 216 000	28 766 000	28 684 000	5 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	226 000	102 000	12 000
Total Tangible Assets	28 388 000	28 992 000	28 786 000	5 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 388 000	28 992 000	28 786 000	5 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 158 000	3 777 000	2 547 000	1 582 000
Total Current Assets	4 458 000	4 159 000	9 010 000	2 575 000
Total Assets	32 846 000	33 151 000	37 796 000	8 123 000
Total Equity	5 071 000	4 773 000	3 825 000	3 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 854 000	26 000 000	30 600 000	1 570 000
Creditors	99 000	335 000	1 640 000	1 557 000
Unpaid Taxes	542 000	701 000	450 000	520 000
Dividends	0	0	0	0
Other Current Debt	1 280 000	1 342 000	1 281 000	1 177 000
Total Current Debt	1 921 000	2 378 000	3 371 000	3 254 000
Total Equity and Debt	32 846 000	33 151 000	37 796 000	8 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	18,29 %	13,86 %	−5,67 %
Debt-to-Equity Ratio	5,1	5,45	8	0,48
Operating Profit Margin	7,81 %	10,98 %	5,77 %	−1,2 %
Current Ratio	2,32	1,75	2,67	0,79
Quick Ratio	2,32	1,75	2,67	0,79
Equity Ratio	0,15	0,14	0,1	0,41
Gross Profit Margin	99,96 %	99,97 %	100 %	100 %