HALDDE MONTESSORISKOLE SA

9541 ALTA

Finances

Share Ownership

Return on Equity

1,47 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 211 000	10 454 000	9 851 000	7 176 000
Net Income	53 000	893 000	2 060 000	323 000
Total Assets	11 211 000	11 032 000	4 276 000	1 393 000
Total Equity	3 614 000	3 556 000	2 644 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 211 000	10 454 000	9 851 000	7 176 000
Expenditure	10 874 000	9 485 000	7 791 000	6 854 000
Operating Profit	337 000	969 000	2 060 000	323 000
Financial Income	0	0	1 000	0
Financial Costs	284 000	76 000	1 000	0
Financial Balance	−284 000	−76 000	0	0
Earnings Before Tax	53 000	893 000	2 060 000	323 000
Tax	0	0	0	0
Net Income	53 000	893 000	2 060 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 226 000	7 455 000	26 000	0
Total Current Assets	3 985 000	3 577 000	4 250 000	1 393 000
Total Assets	11 211 000	11 032 000	4 276 000	1 393 000
Total Retained Equity	3 474 000	3 421 000	2 528 000	468 000
Total Equity	3 614 000	3 556 000	2 644 000	580 000
Total Long-Term Debt	6 015 000	6 015 000	0	0
Total Current Debt	1 582 000	1 461 000	1 632 000	813 000
Total Equity and Debt	11 211 000	11 032 000	4 276 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 030 000	887 000	712 000	703 000
Other Income	10 181 000	9 567 000	9 139 000	6 474 000
Revenue	11 211 000	10 454 000	9 851 000	7 176 000
Cost of Goods Sold	784 000	612 000	250 000	238 000
Salary Costs	7 504 000	6 562 000	5 795 000	5 437 000
Depreciation	257 000	89 000	0	0
Impairment	0	0	0	0
Expenditure	10 874 000	9 485 000	7 791 000	6 854 000
Operating Profit	337 000	969 000	2 060 000	323 000
Financial Income	0	0	1 000	0
Financial Costs	284 000	76 000	1 000	0
Financial Balance	−284 000	−76 000	0	0
Dividends	0	0	0	0
Net Income	53 000	893 000	2 060 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 184 000	7 434 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	21 000	26 000	0
Total Tangible Assets	7 226 000	7 455 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 226 000	7 455 000	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 024 000	2 016 000	2 498 000	617 000
Total Current Assets	3 985 000	3 577 000	4 250 000	1 393 000
Total Assets	11 211 000	11 032 000	4 276 000	1 393 000
Total Equity	3 614 000	3 556 000	2 644 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 015 000	6 015 000	0	0
Creditors	311 000	466 000	255 000	79 000
Unpaid Taxes	243 000	0	205 000	194 000
Dividends	0	0	0	0
Other Current Debt	1 028 000	995 000	1 171 000	540 000
Total Current Debt	1 582 000	1 461 000	1 632 000	813 000
Total Equity and Debt	11 211 000	11 032 000	4 276 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	25,11 %	77,91 %	55,69 %
Debt-to-Equity Ratio	1,66	1,69	0	0
Operating Profit Margin	3,01 %	9,27 %	20,91 %	4,5 %
Current Ratio	2,52	2,45	2,6	1,71
Quick Ratio	2,52	2,45	2,6	1,71
Equity Ratio	0,32	0,32	0,62	0,42
Gross Profit Margin	93,01 %	94,15 %	97,46 %	96,68 %