HESNES SKOLE MONTESSORISKOLEN I GRIMSTAD

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

−14,42 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 056 000	15 777 000	15 509 000	14 790 000
Net Income	−746 000	207 000	1 092 000	1 697 000
Total Assets	7 716 000	8 870 000	8 395 000	7 237 000
Total Equity	5 175 000	5 920 000	5 713 000	4 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 056 000	15 777 000	15 509 000	14 790 000
Expenditure	15 796 000	15 568 000	14 420 000	13 097 000
Operating Profit	−741 000	209 000	1 089 000	1 694 000
Financial Income	1 000	1 000	7 000	10 000
Financial Costs	6 000	3 000	4 000	7 000
Financial Balance	−5 000	−2 000	3 000	3 000
Earnings Before Tax	−746 000	207 000	1 092 000	1 697 000
Tax	0	0	0	0
Net Income	−746 000	207 000	1 092 000	1 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 440 000	3 513 000	523 000	481 000
Total Current Assets	4 276 000	5 356 000	7 871 000	6 756 000
Total Assets	7 716 000	8 870 000	8 395 000	7 237 000
Total Retained Equity	5 075 000	5 820 000	5 613 000	4 521 000
Total Equity	5 175 000	5 920 000	5 713 000	4 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 542 000	2 950 000	2 681 000	2 615 000
Total Equity and Debt	7 716 000	8 870 000	8 395 000	7 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 056 000	15 777 000	15 509 000	14 790 000
Other Income	0	0	0	0
Revenue	15 056 000	15 777 000	15 509 000	14 790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 131 000	13 365 000	12 353 000	11 438 000
Depreciation	310 000	200 000	183 000	168 000
Impairment	0	0	0	0
Expenditure	15 796 000	15 568 000	14 420 000	13 097 000
Operating Profit	−741 000	209 000	1 089 000	1 694 000
Financial Income	1 000	1 000	7 000	10 000
Financial Costs	6 000	3 000	4 000	7 000
Financial Balance	−5 000	−2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−746 000	207 000	1 092 000	1 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 264 000	3 285 000	201 000	216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	158 000	252 000	194 000
Total Tangible Assets	3 369 000	3 442 000	452 000	410 000
Total Fiancial Fixed Assets	71 000	71 000	71 000	71 000
Total Fixed Assets	3 440 000	3 513 000	523 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 200 000	3 770 000	6 430 000	5 742 000
Total Current Assets	4 276 000	5 356 000	7 871 000	6 756 000
Total Assets	7 716 000	8 870 000	8 395 000	7 237 000
Total Equity	5 175 000	5 920 000	5 713 000	4 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	302 000	536 000	187 000	334 000
Unpaid Taxes	951 000	974 000	897 000	845 000
Dividends	0	0	0	0
Other Current Debt	1 289 000	1 439 000	1 575 000	1 408 000
Total Current Debt	2 542 000	2 950 000	2 681 000	2 615 000
Total Equity and Debt	7 716 000	8 870 000	8 395 000	7 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,42 %	3,5 %	19,11 %	36,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,92 %	1,32 %	7,02 %	11,45 %
Current Ratio	1,68	1,82	2,94	2,58
Quick Ratio	1,68	1,82	2,94	2,58
Equity Ratio	0,67	0,67	0,68	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %