GRØNFJELLDAL MONTESSORISKOLE SA

8630 STORFORSHEIA

Finances

Share Ownership

Return on Equity

4,33 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 084 000	5 693 000	5 719 000	5 735 000
Net Income	215 000	245 000	158 000	907 000
Total Assets	6 121 000	5 784 000	5 075 000	5 209 000
Total Equity	4 970 000	4 755 000	4 510 000	4 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 084 000	5 693 000	5 719 000	5 735 000
Expenditure	5 888 000	5 455 000	5 578 000	4 855 000
Operating Profit	197 000	238 000	140 000	880 000
Financial Income	19 000	8 000	18 000	28 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	18 000	8 000	17 000	26 000
Earnings Before Tax	215 000	245 000	158 000	907 000
Tax	0	0	0	0
Net Income	215 000	245 000	158 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	845 000	545 000	634 000	435 000
Total Current Assets	5 276 000	5 239 000	4 441 000	4 774 000
Total Assets	6 121 000	5 784 000	5 075 000	5 209 000
Total Retained Equity	4 900 000	4 685 000	4 440 000	4 282 000
Total Equity	4 970 000	4 755 000	4 510 000	4 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 151 000	1 029 000	566 000	857 000
Total Equity and Debt	6 121 000	5 784 000	5 076 000	5 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 073 000	5 659 000	5 684 000	5 695 000
Other Income	11 000	34 000	34 000	40 000
Revenue	6 084 000	5 693 000	5 719 000	5 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 351 000	3 948 000	4 451 000	4 047 000
Depreciation	137 000	89 000	59 000	15 000
Impairment	0	0	0	26 000
Expenditure	5 888 000	5 455 000	5 578 000	4 855 000
Operating Profit	197 000	238 000	140 000	880 000
Financial Income	19 000	8 000	18 000	28 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	18 000	8 000	17 000	26 000
Dividends	0	0	0	0
Net Income	215 000	245 000	158 000	907 000

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	347 000	396 000	445 000	435 000
Fixtures	498 000	149 000	190 000	0
Total Tangible Assets	845 000	545 000	634 000	435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	845 000	545 000	634 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 112 000	4 860 000	4 034 000	4 420 000
Total Current Assets	5 276 000	5 239 000	4 441 000	4 774 000
Total Assets	6 121 000	5 784 000	5 075 000	5 209 000
Total Equity	4 970 000	4 755 000	4 510 000	4 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	272 000	266 000	0	288 000
Unpaid Taxes	227 000	215 000	171 000	175 000
Dividends	0	0	0	0
Other Current Debt	652 000	548 000	395 000	394 000
Total Current Debt	1 151 000	1 029 000	566 000	857 000
Total Equity and Debt	6 121 000	5 784 000	5 076 000	5 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	5,15 %	3,5 %	20,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,24 %	4,18 %	2,45 %	15,34 %
Current Ratio	4,58	5,09	7,85	5,57
Quick Ratio	4,58	5,09	7,85	5,57
Equity Ratio	0,81	0,82	0,89	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %