BJØRGVIN MONTESSORISKOLE

5072 BERGEN

Finances

Share Ownership

Return on Equity

12,79 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 589 000	16 984 000	16 414 000	15 696 000
Net Income	909 000	821 000	1 351 000	−199 000
Total Assets	9 182 000	8 240 000	7 450 000	6 432 000
Total Equity	7 109 000	6 199 000	5 379 000	4 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 589 000	16 984 000	16 414 000	15 696 000
Expenditure	17 703 000	16 164 000	15 079 000	15 876 000
Operating Profit	885 000	820 000	1 335 000	−180 000
Financial Income	24 000	6 000	35 000	20 000
Financial Costs	0	5 000	18 000	39 000
Financial Balance	24 000	1 000	17 000	−19 000
Earnings Before Tax	909 000	821 000	1 351 000	−199 000
Tax	0	0	0	0
Net Income	909 000	821 000	1 351 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	1 329 000	1 786 000	2 319 000
Total Current Assets	8 441 000	6 910 000	5 664 000	4 113 000
Total Assets	9 182 000	8 240 000	7 450 000	6 432 000
Total Retained Equity	7 009 000	6 099 000	5 279 000	3 928 000
Total Equity	7 109 000	6 199 000	5 379 000	4 028 000
Total Long-Term Debt	0	0	168 000	492 000
Total Current Debt	2 074 000	2 040 000	1 903 000	1 913 000
Total Equity and Debt	9 182 000	8 240 000	7 450 000	6 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 089 000	1 647 000	1 583 000	1 854 000
Other Income	16 500 000	15 337 000	14 831 000	13 841 000
Revenue	18 589 000	16 984 000	16 414 000	15 696 000
Cost of Goods Sold	282 000	63 000	77 000	255 000
Salary Costs	11 965 000	11 794 000	11 091 000	10 782 000
Depreciation	635 000	612 000	590 000	576 000
Impairment	0	0	0	0
Expenditure	17 703 000	16 164 000	15 079 000	15 876 000
Operating Profit	885 000	820 000	1 335 000	−180 000
Financial Income	24 000	6 000	35 000	20 000
Financial Costs	0	5 000	18 000	39 000
Financial Balance	24 000	1 000	17 000	−19 000
Dividends	0	0	0	0
Net Income	909 000	821 000	1 351 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	207 000	723 000	1 239 000	1 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	218 000	159 000	178 000
Total Tangible Assets	350 000	941 000	1 398 000	1 933 000
Total Fiancial Fixed Assets	391 000	388 000	388 000	386 000
Total Fixed Assets	741 000	1 329 000	1 786 000	2 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 254 000	6 807 000	5 519 000	3 953 000
Total Current Assets	8 441 000	6 910 000	5 664 000	4 113 000
Total Assets	9 182 000	8 240 000	7 450 000	6 432 000
Total Equity	7 109 000	6 199 000	5 379 000	4 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	168 000	492 000
Creditors	231 000	247 000	235 000	258 000
Unpaid Taxes	768 000	794 000	711 000	741 000
Dividends	0	0	0	0
Other Current Debt	1 075 000	999 000	957 000	913 000
Total Current Debt	2 074 000	2 040 000	1 903 000	1 913 000
Total Equity and Debt	9 182 000	8 240 000	7 450 000	6 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	13,24 %	25,12 %	−4,94 %
Debt-to-Equity Ratio	0	0	0,03	0,12
Operating Profit Margin	4,76 %	4,83 %	8,13 %	−1,15 %
Current Ratio	4,07	3,39	2,98	2,15
Quick Ratio	4,07	3,39	2,98	2,15
Equity Ratio	0,77	0,75	0,72	0,63
Gross Profit Margin	98,48 %	99,63 %	99,53 %	98,38 %