KROHNSTAD MONTESSORIBARNEHAGE ÅRØ AS

6421 MOLDE

Finances

Share Ownership

Return on Equity

3,24 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 552 000	24 089 000	22 952 000	22 184 000
Net Income	208 000	743 000	987 000	630 000
Total Assets	22 706 000	23 818 000	22 141 000	21 196 000
Total Equity	6 420 000	6 212 000	5 770 000	5 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 552 000	24 089 000	22 952 000	22 184 000
Expenditure	23 077 000	22 985 000	21 493 000	21 182 000
Operating Profit	476 000	1 106 000	1 459 000	1 002 000
Financial Income	11 000	8 000	22 000	39 000
Financial Costs	220 000	161 000	209 000	234 000
Financial Balance	−209 000	−153 000	−187 000	−195 000
Earnings Before Tax	267 000	952 000	1 272 000	808 000
Tax	59 000	209 000	284 000	178 000
Net Income	208 000	743 000	987 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 127 000	17 289 000	18 206 000	16 366 000
Total Current Assets	6 580 000	6 530 000	3 936 000	4 831 000
Total Assets	22 706 000	23 818 000	22 141 000	21 196 000
Total Retained Equity	6 320 000	6 112 000	5 670 000	4 982 000
Total Equity	6 420 000	6 212 000	5 770 000	5 082 000
Total Long-Term Debt	12 647 000	13 287 000	12 026 000	12 588 000
Total Current Debt	3 639 000	4 319 000	4 346 000	3 526 000
Total Equity and Debt	22 706 000	23 818 000	22 141 000	21 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 152 000	0	0	0
Other Income	3 401 000	24 089 000	22 952 000	22 184 000
Revenue	23 552 000	24 089 000	22 952 000	22 184 000
Cost of Goods Sold	379 000	434 000	333 000	421 000
Salary Costs	18 338 000	17 827 000	16 657 000	16 254 000
Depreciation	1 574 000	1 658 000	1 561 000	1 564 000
Impairment	0	0	0	0
Expenditure	23 077 000	22 985 000	21 493 000	21 182 000
Operating Profit	476 000	1 106 000	1 459 000	1 002 000
Financial Income	11 000	8 000	22 000	39 000
Financial Costs	220 000	161 000	209 000	234 000
Financial Balance	−209 000	−153 000	−187 000	−195 000
Dividends	0	300 000	300 000	500 000
Net Income	208 000	743 000	987 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	719 000	582 000	445 000	337 000
Real Eastate	14 611 000	15 750 000	16 323 000	14 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	793 000	922 000	1 372 000	1 884 000
Total Tangible Assets	15 405 000	16 672 000	17 695 000	16 019 000
Total Fiancial Fixed Assets	3 000	34 000	66 000	10 000
Total Fixed Assets	16 127 000	17 289 000	18 206 000	16 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 197 000	6 037 000	3 294 000	4 484 000
Total Current Assets	6 580 000	6 530 000	3 936 000	4 831 000
Total Assets	22 706 000	23 818 000	22 141 000	21 196 000
Total Equity	6 420 000	6 212 000	5 770 000	5 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 647 000	13 287 000	12 026 000	12 588 000
Creditors	433 000	459 000	552 000	191 000
Unpaid Taxes	936 000	1 186 000	1 205 000	1 156 000
Dividends	0	300 000	300 000	500 000
Other Current Debt	2 074 000	2 027 000	1 897 000	1 871 000
Total Current Debt	3 639 000	4 319 000	4 346 000	3 526 000
Total Equity and Debt	22 706 000	23 818 000	22 141 000	21 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	11,96 %	17,11 %	12,4 %
Debt-to-Equity Ratio	1,97	2,14	2,08	2,48
Operating Profit Margin	2,02 %	4,59 %	6,36 %	4,52 %
Current Ratio	1,81	1,51	0,91	1,37
Quick Ratio	1,81	1,51	0,91	1,37
Equity Ratio	0,28	0,26	0,26	0,24
Gross Profit Margin	98,39 %	98,2 %	98,55 %	98,1 %