BAMBINI MONTESSORIBARNEHAGE AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

38,39 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 832 000	16 816 000	16 519 000	15 541 000
Net Income	433 000	−131 000	326 000	607 000
Total Assets	4 685 000	6 776 000	3 158 000	3 220 000
Total Equity	1 128 000	895 000	1 196 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 832 000	16 816 000	16 519 000	15 541 000
Expenditure	17 309 000	16 948 000	16 086 000	14 779 000
Operating Profit	523 000	−133 000	433 000	762 000
Financial Income	4 000	3 000	5 000	4 000
Financial Costs	3 000	1 000	17 000	4 000
Financial Balance	1 000	2 000	−12 000	0
Earnings Before Tax	524 000	−131 000	420 000	762 000
Tax	91 000	0	94 000	156 000
Net Income	433 000	−131 000	326 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 292 000	135 000	173 000	126 000
Total Current Assets	3 393 000	6 641 000	2 985 000	3 094 000
Total Assets	4 685 000	6 776 000	3 158 000	3 220 000
Total Retained Equity	1 028 000	795 000	1 096 000	770 000
Total Equity	1 128 000	895 000	1 196 000	870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 557 000	5 880 000	1 962 000	2 350 000
Total Equity and Debt	4 685 000	6 776 000	3 158 000	3 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 573 000	3 077 000	2 940 000	2 873 000
Other Income	14 259 000	13 739 000	13 579 000	12 668 000
Revenue	17 832 000	16 816 000	16 519 000	15 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 806 000	13 627 000	13 436 000	12 358 000
Depreciation	91 000	85 000	72 000	70 000
Impairment	0	0	0	0
Expenditure	17 309 000	16 948 000	16 086 000	14 779 000
Operating Profit	523 000	−133 000	433 000	762 000
Financial Income	4 000	3 000	5 000	4 000
Financial Costs	3 000	1 000	17 000	4 000
Financial Balance	1 000	2 000	−12 000	0
Dividends	200 000	170 000	0	0
Net Income	433 000	−131 000	326 000	607 000

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	791 000	0	0	0
Fixtures	500 000	135 000	173 000	126 000
Total Tangible Assets	1 292 000	135 000	173 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 292 000	135 000	173 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 870 000	5 730 000	2 220 000	2 383 000
Total Current Assets	3 393 000	6 641 000	2 985 000	3 094 000
Total Assets	4 685 000	6 776 000	3 158 000	3 220 000
Total Equity	1 128 000	895 000	1 196 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	561 000	188 000	243 000	167 000
Unpaid Taxes	854 000	824 000	245 000	679 000
Dividends	200 000	170 000	0	0
Other Current Debt	1 851 000	4 698 000	1 380 000	1 349 000
Total Current Debt	3 557 000	5 880 000	1 962 000	2 350 000
Total Equity and Debt	4 685 000	6 776 000	3 158 000	3 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,39 %	−14,64 %	27,26 %	69,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,93 %	−0,79 %	2,62 %	4,9 %
Current Ratio	0,95	1,13	1,52	1,32
Quick Ratio	0,95	1,13	1,52	1,32
Equity Ratio	0,24	0,13	0,38	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %