HOLMESTRAND INTERNASJONALE MONTESSORISKOLE

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

1,99

Debt-to-Equity Ratio

5,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 964 000	15 016 000	13 703 000	12 563 000
Net Income	58 000	328 000	741 000	493 000
Total Assets	33 329 000	33 586 000	37 323 000	9 221 000
Total Equity	4 734 000	4 676 000	4 349 000	3 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 964 000	15 016 000	13 703 000	12 563 000
Expenditure	15 006 000	13 929 000	12 888 000	12 011 000
Operating Profit	958 000	1 088 000	816 000	551 000
Financial Income	53 000	7 000	8 000	13 000
Financial Costs	953 000	767 000	84 000	71 000
Financial Balance	−900 000	−760 000	−76 000	−58 000
Earnings Before Tax	58 000	328 000	741 000	493 000
Tax	0	0	0	0
Net Income	58 000	328 000	741 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 322 000	28 908 000	28 979 000	5 602 000
Total Current Assets	5 007 000	4 679 000	8 344 000	3 620 000
Total Assets	33 329 000	33 586 000	37 323 000	9 221 000
Total Retained Equity	4 714 000	4 656 000	4 329 000	3 588 000
Total Equity	4 734 000	4 676 000	4 349 000	3 608 000
Total Long-Term Debt	26 078 000	26 221 000	29 094 000	1 754 000
Total Current Debt	2 517 000	2 689 000	3 880 000	3 860 000
Total Equity and Debt	33 329 000	33 586 000	37 323 000	9 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 192 000	12 541 000	11 749 000	10 694 000
Other Income	2 772 000	2 475 000	1 954 000	1 868 000
Revenue	15 964 000	15 016 000	13 703 000	12 563 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	12 010 000	11 244 000	10 460 000	9 614 000
Depreciation	585 000	583 000	29 000	28 000
Impairment	0	0	0	0
Expenditure	15 006 000	13 929 000	12 888 000	12 011 000
Operating Profit	958 000	1 088 000	816 000	551 000
Financial Income	53 000	7 000	8 000	13 000
Financial Costs	953 000	767 000	84 000	71 000
Financial Balance	−900 000	−760 000	−76 000	−58 000
Dividends	0	0	0	0
Net Income	58 000	328 000	741 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 061 000	28 604 000	28 625 000	5 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	303 000	354 000	65 000
Total Tangible Assets	28 322 000	28 908 000	28 979 000	5 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 322 000	28 908 000	28 979 000	5 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 531 000	3 942 000	6 806 000	2 426 000
Total Current Assets	5 007 000	4 679 000	8 344 000	3 620 000
Total Assets	33 329 000	33 586 000	37 323 000	9 221 000
Total Equity	4 734 000	4 676 000	4 349 000	3 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 078 000	26 221 000	29 094 000	1 754 000
Creditors	405 000	634 000	2 115 000	2 166 000
Unpaid Taxes	844 000	875 000	733 000	741 000
Dividends	0	0	0	0
Other Current Debt	1 268 000	1 180 000	1 031 000	953 000
Total Current Debt	2 517 000	2 689 000	3 880 000	3 860 000
Total Equity and Debt	33 329 000	33 586 000	37 323 000	9 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	7,01 %	17,04 %	13,66 %
Debt-to-Equity Ratio	5,51	5,61	6,69	0,49
Operating Profit Margin	6 %	7,25 %	5,95 %	4,39 %
Current Ratio	1,99	1,74	2,15	0,94
Quick Ratio	1,99	1,74	2,15	0,94
Equity Ratio	0,14	0,14	0,12	0,39
Gross Profit Margin	99,97 %	100 %	100 %	100 %