SNÅSA MONTESSORISKOLE SA

7760 SNÅSA

Finances

Share Ownership

Return on Equity

5,73 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 377 000	15 930 000	14 983 000	13 851 000
Net Income	239 000	202 000	838 000	325 000
Total Assets	7 630 000	8 014 000	8 121 000	7 622 000
Total Equity	4 171 000	3 944 000	3 743 000	2 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 377 000	15 930 000	14 983 000	13 851 000
Expenditure	15 045 000	15 635 000	14 035 000	13 389 000
Operating Profit	332 000	296 000	949 000	463 000
Financial Income	7 000	2 000	7 000	18 000
Financial Costs	100 000	96 000	118 000	156 000
Financial Balance	−93 000	−94 000	−111 000	−138 000
Earnings Before Tax	239 000	202 000	838 000	325 000
Tax	0	0	0	0
Net Income	239 000	202 000	838 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 706 000	5 093 000	5 199 000	5 188 000
Total Current Assets	2 923 000	2 921 000	2 921 000	2 435 000
Total Assets	7 630 000	8 014 000	8 121 000	7 622 000
Total Retained Equity	4 171 000	3 944 000	3 743 000	2 904 000
Total Equity	4 171 000	3 944 000	3 743 000	2 904 000
Total Long-Term Debt	1 812 000	2 282 000	2 752 000	3 222 000
Total Current Debt	1 646 000	1 787 000	1 626 000	1 495 000
Total Equity and Debt	7 630 000	8 014 000	8 121 000	7 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 377 000	15 930 000	14 983 000	13 851 000
Other Income	0	0	0	0
Revenue	15 377 000	15 930 000	14 983 000	13 851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 508 000	12 727 000	11 606 000	11 292 000
Depreciation	386 000	400 000	363 000	233 000
Impairment	0	0	0	0
Expenditure	15 045 000	15 635 000	14 035 000	13 389 000
Operating Profit	332 000	296 000	949 000	463 000
Financial Income	7 000	2 000	7 000	18 000
Financial Costs	100 000	96 000	118 000	156 000
Financial Balance	−93 000	−94 000	−111 000	−138 000
Dividends	0	0	0	0
Net Income	239 000	202 000	838 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 198 000	4 431 000	4 645 000	4 888 000
Machinery and Plant Facilities	509 000	662 000	554 000	300 000
Fixtures	0	0	0	0
Total Tangible Assets	4 706 000	5 093 000	5 199 000	5 188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 706 000	5 093 000	5 199 000	5 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 845 000	2 851 000	2 831 000	2 348 000
Total Current Assets	2 923 000	2 921 000	2 921 000	2 435 000
Total Assets	7 630 000	8 014 000	8 121 000	7 622 000
Total Equity	4 171 000	3 944 000	3 743 000	2 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 812 000	2 282 000	2 752 000	3 222 000
Creditors	107 000	59 000	108 000	88 000
Unpaid Taxes	291 000	469 000	444 000	405 000
Dividends	0	0	0	0
Other Current Debt	1 248 000	1 259 000	1 074 000	1 003 000
Total Current Debt	1 646 000	1 787 000	1 626 000	1 495 000
Total Equity and Debt	7 630 000	8 014 000	8 121 000	7 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	5,12 %	22,39 %	11,19 %
Debt-to-Equity Ratio	0,43	0,58	0,74	1,11
Operating Profit Margin	2,16 %	1,86 %	6,33 %	3,34 %
Current Ratio	1,78	1,63	1,8	1,63
Quick Ratio	1,78	1,63	1,8	1,63
Equity Ratio	0,55	0,49	0,46	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %