DRØBAK MONTESSORI STIFTELSE

1440 DRØBAK

Finances

Return on Equity

3,88 %

Current Ratio

5,34

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 018 000	6 959 000	6 961 000	6 215 000
Net Income	160 000	1 125 000	918 000	284 000
Total Assets	20 284 000	23 313 000	21 959 000	23 432 000
Total Equity	4 129 000	3 503 000	2 378 000	1 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 018 000	6 959 000	6 961 000	6 215 000
Expenditure	6 513 000	5 646 000	5 587 000	5 380 000
Operating Profit	505 000	1 313 000	1 374 000	834 000
Financial Income	194 000	146 000	68 000	28 000
Financial Costs	540 000	334 000	523 000	578 000
Financial Balance	−346 000	−188 000	−455 000	−550 000
Earnings Before Tax	160 000	1 125 000	918 000	284 000
Tax	0	0	0	0
Net Income	160 000	1 125 000	918 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 173 000	14 647 000	15 203 000	15 700 000
Total Current Assets	6 112 000	8 666 000	6 756 000	7 733 000
Total Assets	20 284 000	23 313 000	21 959 000	23 432 000
Total Retained Equity	3 929 000	3 303 000	2 178 000	1 259 000
Total Equity	4 129 000	3 503 000	2 378 000	1 459 000
Total Long-Term Debt	15 010 000	15 940 000	16 869 000	17 799 000
Total Current Debt	1 145 000	3 871 000	2 711 000	4 174 000
Total Equity and Debt	20 284 000	23 313 000	21 959 000	23 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 046 000	1 081 000	5 359 000	4 626 000
Other Income	5 972 000	5 879 000	1 602 000	1 589 000
Revenue	7 018 000	6 959 000	6 961 000	6 215 000
Cost of Goods Sold	79 000	54 000	47 000	63 000
Salary Costs	4 647 000	3 600 000	3 601 000	3 389 000
Depreciation	887 000	879 000	899 000	943 000
Impairment	0	0	0	0
Expenditure	6 513 000	5 646 000	5 587 000	5 380 000
Operating Profit	505 000	1 313 000	1 374 000	834 000
Financial Income	194 000	146 000	68 000	28 000
Financial Costs	540 000	334 000	523 000	578 000
Financial Balance	−346 000	−188 000	−455 000	−550 000
Dividends	0	0	0	0
Net Income	160 000	1 125 000	918 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 171 000	14 176 000	15 043 000	15 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	122 000	60 000	45 000
Total Tangible Assets	13 290 000	14 297 000	15 103 000	15 595 000
Total Fiancial Fixed Assets	883 000	350 000	100 000	105 000
Total Fixed Assets	14 173 000	14 647 000	15 203 000	15 700 000
Stock	0	0	0	0
Total Investments	5 480 000	4 470 000	3 914 000	4 007 000
Cash, Bank	283 000	3 112 000	1 106 000	2 516 000
Total Current Assets	6 112 000	8 666 000	6 756 000	7 733 000
Total Assets	20 284 000	23 313 000	21 959 000	23 432 000
Total Equity	4 129 000	3 503 000	2 378 000	1 459 000
Short-Term Group Debt	0	1 881 000	1 881 000	1 881 000
Total Long-Term Debt	15 010 000	15 940 000	16 869 000	17 799 000
Creditors	63 000	84 000	53 000	23 000
Unpaid Taxes	284 000	250 000	224 000	218 000
Dividends	0	0	0	0
Other Current Debt	798 000	1 656 000	553 000	2 051 000
Total Current Debt	1 145 000	3 871 000	2 711 000	4 174 000
Total Equity and Debt	20 284 000	23 313 000	21 959 000	23 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	32,12 %	38,6 %	19,47 %
Debt-to-Equity Ratio	3,64	4,55	7,09	12,2
Operating Profit Margin	7,2 %	18,87 %	19,74 %	13,42 %
Current Ratio	5,34	2,24	2,49	1,85
Quick Ratio	5,34	2,24	2,49	1,85
Equity Ratio	0,2	0,15	0,11	0,06
Gross Profit Margin	98,87 %	99,22 %	99,32 %	98,99 %