GRYTASTRANDA MONTESSORISKULE SA

6265 VATNE

Finances

Share Ownership

Return on Equity

16,21 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 534 000	8 922 000	7 943 000	7 627 000
Net Income	1 072 000	1 435 000	1 374 000	547 000
Total Assets	10 834 000	9 991 000	8 601 000	7 555 000
Total Equity	6 613 000	5 541 000	4 106 000	2 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 534 000	8 922 000	7 943 000	7 627 000
Expenditure	8 315 000	7 362 000	6 422 000	6 903 000
Operating Profit	1 219 000	1 560 000	1 521 000	724 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	151 000	126 000	148 000	178 000
Financial Balance	−147 000	−124 000	−147 000	−176 000
Earnings Before Tax	1 072 000	1 435 000	1 374 000	547 000
Tax	0	0	0	0
Net Income	1 072 000	1 435 000	1 374 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 883 000	4 962 000	5 148 000	5 266 000
Total Current Assets	5 951 000	5 029 000	3 453 000	2 289 000
Total Assets	10 834 000	9 991 000	8 601 000	7 555 000
Total Retained Equity	6 401 000	5 329 000	3 894 000	2 520 000
Total Equity	6 613 000	5 541 000	4 106 000	2 732 000
Total Long-Term Debt	2 877 000	3 198 000	3 520 000	3 824 000
Total Current Debt	1 344 000	1 252 000	974 000	999 000
Total Equity and Debt	10 834 000	9 991 000	8 601 000	7 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	231 000	218 000	222 000
Other Income	9 271 000	8 690 000	7 725 000	7 405 000
Revenue	9 534 000	8 922 000	7 943 000	7 627 000
Cost of Goods Sold	72 000	53 000	38 000	63 000
Salary Costs	6 804 000	5 907 000	5 194 000	5 417 000
Depreciation	312 000	322 000	315 000	300 000
Impairment	0	0	0	0
Expenditure	8 315 000	7 362 000	6 422 000	6 903 000
Operating Profit	1 219 000	1 560 000	1 521 000	724 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	151 000	126 000	148 000	178 000
Financial Balance	−147 000	−124 000	−147 000	−176 000
Dividends	0	0	0	0
Net Income	1 072 000	1 435 000	1 374 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 555 000	4 784 000	4 867 000	5 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	178 000	281 000	216 000
Total Tangible Assets	4 883 000	4 962 000	5 148 000	5 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 883 000	4 962 000	5 148 000	5 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 386 000	3 709 000	2 358 000	2 017 000
Total Current Assets	5 951 000	5 029 000	3 453 000	2 289 000
Total Assets	10 834 000	9 991 000	8 601 000	7 555 000
Total Equity	6 613 000	5 541 000	4 106 000	2 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 877 000	3 198 000	3 520 000	3 824 000
Creditors	257 000	276 000	162 000	124 000
Unpaid Taxes	389 000	397 000	326 000	311 000
Dividends	0	0	0	0
Other Current Debt	697 000	579 000	486 000	564 000
Total Current Debt	1 344 000	1 252 000	974 000	999 000
Total Equity and Debt	10 834 000	9 991 000	8 601 000	7 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,21 %	25,9 %	33,46 %	20,02 %
Debt-to-Equity Ratio	0,44	0,58	0,86	1,4
Operating Profit Margin	12,79 %	17,48 %	19,15 %	9,49 %
Current Ratio	4,43	4,02	3,55	2,29
Quick Ratio	4,43	4,02	3,55	2,29
Equity Ratio	0,61	0,55	0,48	0,36
Gross Profit Margin	99,24 %	99,41 %	99,52 %	99,17 %