STIFTELSEN BÆRUM MONTESSORISKOLE

1363 HØVIK

Finances

Share Ownership

Return on Equity

21,96 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 987 000	28 913 000	26 552 000	23 928 000
Net Income	1 101 000	1 487 000	1 458 000	56 000
Total Assets	11 430 000	10 414 000	8 393 000	7 829 000
Total Equity	5 013 000	3 912 000	2 425 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 987 000	28 913 000	26 552 000	23 928 000
Expenditure	26 928 000	27 425 000	25 094 000	23 876 000
Operating Profit	1 058 000	1 488 000	1 459 000	52 000
Financial Income	43 000	0	7 000	12 000
Financial Costs	0	1 000	8 000	8 000
Financial Balance	43 000	−1 000	−1 000	4 000
Earnings Before Tax	1 101 000	1 487 000	1 458 000	56 000
Tax	0	0	0	0
Net Income	1 101 000	1 487 000	1 458 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	1 138 000	597 000	423 000
Total Current Assets	10 494 000	9 276 000	7 796 000	7 407 000
Total Assets	11 430 000	10 414 000	8 393 000	7 829 000
Total Retained Equity	4 813 000	3 712 000	2 225 000	767 000
Total Equity	5 013 000	3 912 000	2 425 000	967 000
Total Long-Term Debt	1 896 000	1 903 000	1 905 000	1 981 000
Total Current Debt	4 520 000	4 599 000	4 063 000	4 881 000
Total Equity and Debt	11 430 000	10 414 000	8 393 000	7 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 903 000	28 844 000	26 499 000	23 863 000
Other Income	84 000	69 000	53 000	65 000
Revenue	27 987 000	28 913 000	26 552 000	23 928 000
Cost of Goods Sold	15 000	1 000	22 000	3 000
Salary Costs	21 411 000	22 187 000	20 408 000	18 778 000
Depreciation	391 000	360 000	219 000	479 000
Impairment	0	0	0	0
Expenditure	26 928 000	27 425 000	25 094 000	23 876 000
Operating Profit	1 058 000	1 488 000	1 459 000	52 000
Financial Income	43 000	0	7 000	12 000
Financial Costs	0	1 000	8 000	8 000
Financial Balance	43 000	−1 000	−1 000	4 000
Dividends	0	0	0	0
Net Income	1 101 000	1 487 000	1 458 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	152 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	784 000	1 138 000	597 000	423 000
Total Tangible Assets	936 000	1 138 000	597 000	423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	936 000	1 138 000	597 000	423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 982 000	7 608 000	6 533 000	6 163 000
Total Current Assets	10 494 000	9 276 000	7 796 000	7 407 000
Total Assets	11 430 000	10 414 000	8 393 000	7 829 000
Total Equity	5 013 000	3 912 000	2 425 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 896 000	1 903 000	1 905 000	1 981 000
Creditors	779 000	889 000	635 000	863 000
Unpaid Taxes	1 099 000	1 200 000	1 169 000	1 107 000
Dividends	0	0	0	0
Other Current Debt	690 000	253 000	169 000	918 000
Total Current Debt	4 520 000	4 599 000	4 063 000	4 881 000
Total Equity and Debt	11 430 000	10 414 000	8 393 000	7 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,96 %	38,01 %	60,12 %	5,79 %
Debt-to-Equity Ratio	0,38	0,49	0,79	2,05
Operating Profit Margin	3,78 %	5,15 %	5,49 %	0,22 %
Current Ratio	2,32	2,02	1,92	1,52
Quick Ratio	2,32	2,02	1,92	1,52
Equity Ratio	0,44	0,38	0,29	0,12
Gross Profit Margin	99,95 %	100 %	99,92 %	99,99 %