MØLLEBAKKEN SKOLE

5053 BERGEN

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 880 000	16 325 000	15 403 000	14 232 000
Net Income	776 000	1 564 000	1 798 000	738 000
Total Assets	11 057 000	12 661 000	9 393 000	7 618 000
Total Equity	8 322 000	7 545 000	5 981 000	4 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 880 000	16 325 000	15 403 000	14 232 000
Expenditure	16 802 000	14 405 000	13 296 000	13 344 000
Operating Profit	722 000	1 563 000	1 784 000	694 000
Financial Income	56 000	4 000	14 000	43 000
Financial Costs	1 000	2 000	0	0
Financial Balance	55 000	2 000	14 000	43 000
Earnings Before Tax	776 000	1 564 000	1 798 000	738 000
Tax	0	0	0	0
Net Income	776 000	1 564 000	1 798 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 729 000	2 944 000	891 000	1 087 000
Total Current Assets	6 327 000	9 717 000	8 502 000	6 531 000
Total Assets	11 057 000	12 661 000	9 393 000	7 618 000
Total Retained Equity	8 322 000	7 545 000	5 981 000	4 184 000
Total Equity	8 322 000	7 545 000	5 981 000	4 184 000
Total Long-Term Debt	347 000	442 000	537 000	633 000
Total Current Debt	2 388 000	4 673 000	2 874 000	2 802 000
Total Equity and Debt	11 057 000	12 661 000	9 393 000	7 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 880 000	16 325 000	15 403 000	14 232 000
Revenue	17 880 000	16 325 000	15 403 000	14 232 000
Cost of Goods Sold	36 000	23 000	7 000	26 000
Salary Costs	13 208 000	11 396 000	10 594 000	10 743 000
Depreciation	15 000	11 000	13 000	19 000
Impairment	55 000	10 000	29 000	5 000
Expenditure	16 802 000	14 405 000	13 296 000	13 344 000
Operating Profit	722 000	1 563 000	1 784 000	694 000
Financial Income	56 000	4 000	14 000	43 000
Financial Costs	1 000	2 000	0	0
Financial Balance	55 000	2 000	14 000	43 000
Dividends	0	0	0	0
Net Income	776 000	1 564 000	1 798 000	738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 482 000	2 784 000	539 000	647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	160 000	352 000	440 000
Total Tangible Assets	4 729 000	2 944 000	891 000	1 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 729 000	2 944 000	891 000	1 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 037 000	8 866 000	7 011 000	5 752 000
Total Current Assets	6 327 000	9 717 000	8 502 000	6 531 000
Total Assets	11 057 000	12 661 000	9 393 000	7 618 000
Total Equity	8 322 000	7 545 000	5 981 000	4 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	442 000	537 000	633 000
Creditors	386 000	2 758 000	1 279 000	1 200 000
Unpaid Taxes	814 000	865 000	708 000	655 000
Dividends	0	0	0	0
Other Current Debt	1 188 000	1 051 000	887 000	947 000
Total Current Debt	2 388 000	4 673 000	2 874 000	2 802 000
Total Equity and Debt	11 057 000	12 661 000	9 393 000	7 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	20,73 %	30,06 %	17,64 %
Debt-to-Equity Ratio	0,04	0,06	0,09	0,15
Operating Profit Margin	4,04 %	9,57 %	11,58 %	4,88 %
Current Ratio	2,65	2,08	2,96	2,33
Quick Ratio	2,65	2,08	2,96	2,33
Equity Ratio	0,75	0,6	0,64	0,55
Gross Profit Margin	99,8 %	99,86 %	99,95 %	99,82 %