HAMAR MONTESSORI SKOLE

2315 HAMAR

Finances

Share Ownership

Return on Equity

22,57 %

Current Ratio

3,58

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 944 000	25 184 000	22 027 000	21 499 000
Net Income	2 557 000	4 444 000	1 916 000	−1 365 000
Total Assets	42 191 000	40 675 000	36 882 000	36 409 000
Total Equity	11 331 000	8 774 000	4 329 000	2 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 944 000	25 184 000	22 027 000	21 499 000
Expenditure	22 595 000	20 313 000	19 588 000	22 164 000
Operating Profit	3 349 000	4 872 000	2 439 000	−666 000
Financial Income	4 000	3 000	5 000	8 000
Financial Costs	796 000	431 000	528 000	707 000
Financial Balance	−792 000	−428 000	−523 000	−699 000
Earnings Before Tax	2 557 000	4 444 000	1 916 000	−1 365 000
Tax	0	0	0	0
Net Income	2 557 000	4 444 000	1 916 000	−1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 630 000	29 460 000	30 178 000	30 978 000
Total Current Assets	13 561 000	11 215 000	6 704 000	5 431 000
Total Assets	42 191 000	40 675 000	36 882 000	36 409 000
Total Retained Equity	11 321 000	8 764 000	4 319 000	2 403 000
Total Equity	11 331 000	8 774 000	4 329 000	2 413 000
Total Long-Term Debt	27 074 000	28 486 000	29 557 000	30 629 000
Total Current Debt	3 785 000	3 415 000	2 996 000	3 367 000
Total Equity and Debt	42 191 000	40 675 000	36 882 000	36 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 944 000	25 184 000	22 027 000	21 499 000
Revenue	25 944 000	25 184 000	22 027 000	21 499 000
Cost of Goods Sold	489 000	536 000	0	0
Salary Costs	17 925 000	15 944 000	15 536 000	17 087 000
Depreciation	830 000	808 000	824 000	857 000
Impairment	0	0	0	0
Expenditure	22 595 000	20 313 000	19 588 000	22 164 000
Operating Profit	3 349 000	4 872 000	2 439 000	−666 000
Financial Income	4 000	3 000	5 000	8 000
Financial Costs	796 000	431 000	528 000	707 000
Financial Balance	−792 000	−428 000	−523 000	−699 000
Dividends	0	0	0	0
Net Income	2 557 000	4 444 000	1 916 000	−1 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 974 000	28 632 000	29 289 000	30 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	656 000	828 000	889 000	828 000
Total Tangible Assets	28 630 000	29 460 000	30 178 000	30 978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 630 000	29 460 000	30 178 000	30 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 113 000	7 205 000	6 112 000	2 463 000
Total Current Assets	13 561 000	11 215 000	6 704 000	5 431 000
Total Assets	42 191 000	40 675 000	36 882 000	36 409 000
Total Equity	11 331 000	8 774 000	4 329 000	2 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 074 000	28 486 000	29 557 000	30 629 000
Creditors	899 000	730 000	579 000	649 000
Unpaid Taxes	1 303 000	1 167 000	983 000	1 074 000
Dividends	0	0	0	0
Other Current Debt	1 583 000	1 518 000	1 433 000	1 644 000
Total Current Debt	3 785 000	3 415 000	2 996 000	3 367 000
Total Equity and Debt	42 191 000	40 675 000	36 882 000	36 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,57 %	50,65 %	44,26 %	−56,57 %
Debt-to-Equity Ratio	2,39	3,25	6,83	12,69
Operating Profit Margin	12,91 %	19,35 %	11,07 %	−3,1 %
Current Ratio	3,58	3,28	2,24	1,61
Quick Ratio	3,58	3,28	2,24	1,61
Equity Ratio	0,27	0,22	0,12	0,07
Gross Profit Margin	98,12 %	97,87 %	100 %	100 %