DRØBAK MONTESSORI UNGDOMSSKOLE AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

2,36

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 127 000	26 630 000	26 400 000	25 447 000
Net Income	503 000	2 002 000	2 545 000	569 000
Total Assets	40 428 000	41 698 000	40 655 000	38 702 000
Total Equity	13 668 000	13 632 000	11 629 000	9 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 127 000	26 630 000	26 400 000	25 447 000
Expenditure	24 952 000	24 201 000	23 367 000	24 302 000
Operating Profit	1 174 000	2 429 000	3 034 000	1 146 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	672 000	429 000	492 000	581 000
Financial Balance	−671 000	−427 000	−489 000	−577 000
Earnings Before Tax	503 000	2 002 000	2 545 000	569 000
Tax	0	0	0	0
Net Income	503 000	2 002 000	2 545 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 653 000	29 945 000	30 182 000	30 752 000
Total Current Assets	9 775 000	11 753 000	10 473 000	7 950 000
Total Assets	40 428 000	41 698 000	40 655 000	38 702 000
Total Retained Equity	10 429 000	9 926 000	7 924 000	5 379 000
Total Equity	13 668 000	13 632 000	11 629 000	9 084 000
Total Long-Term Debt	22 613 000	22 950 000	23 851 000	24 750 000
Total Current Debt	4 147 000	5 117 000	5 175 000	4 868 000
Total Equity and Debt	40 428 000	41 698 000	40 655 000	38 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 155 000	4 015 000
Other Income	26 127 000	26 630 000	22 245 000	21 432 000
Revenue	26 127 000	26 630 000	26 400 000	25 447 000
Cost of Goods Sold	547 000	549 000	682 000	935 000
Salary Costs	18 174 000	18 354 000	17 768 000	18 270 000
Depreciation	1 101 000	1 039 000	1 039 000	930 000
Impairment	0	0	0	0
Expenditure	24 952 000	24 201 000	23 367 000	24 302 000
Operating Profit	1 174 000	2 429 000	3 034 000	1 146 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	672 000	429 000	492 000	581 000
Financial Balance	−671 000	−427 000	−489 000	−577 000
Dividends	0	0	0	0
Net Income	503 000	2 002 000	2 545 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 378 000	28 449 000	28 672 000	29 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 275 000	1 496 000	1 510 000	1 415 000
Total Tangible Assets	30 653 000	29 945 000	30 182 000	30 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 653 000	29 945 000	30 182 000	30 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 435 000	8 877 000	8 173 000	5 209 000
Total Current Assets	9 775 000	11 753 000	10 473 000	7 950 000
Total Assets	40 428 000	41 698 000	40 655 000	38 702 000
Total Equity	13 668 000	13 632 000	11 629 000	9 084 000
Short-Term Group Debt	159 000	894 000	0	0
Total Long-Term Debt	22 613 000	22 950 000	23 851 000	24 750 000
Creditors	439 000	463 000	380 000	128 000
Unpaid Taxes	1 254 000	1 251 000	1 100 000	928 000
Dividends	0	0	0	0
Other Current Debt	2 295 000	2 509 000	3 694 000	3 812 000
Total Current Debt	4 147 000	5 117 000	5 175 000	4 868 000
Total Equity and Debt	40 428 000	41 698 000	40 655 000	38 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	14,69 %	21,88 %	6,26 %
Debt-to-Equity Ratio	1,65	1,68	2,05	2,72
Operating Profit Margin	4,49 %	9,12 %	11,49 %	4,5 %
Current Ratio	2,36	2,3	2,02	1,63
Quick Ratio	2,36	2,3	2,02	1,63
Equity Ratio	0,34	0,33	0,29	0,23
Gross Profit Margin	97,91 %	97,94 %	97,42 %	96,33 %