STEINSFJORDEN MONTESSORISKOLE SA

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

30,47 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 094 000	14 656 000	11 866 000	9 900 000
Net Income	1 270 000	643 000	669 000	957 000
Total Assets	9 155 000	6 405 000	4 854 000	3 329 000
Total Equity	4 168 000	2 679 000	2 039 000	1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 094 000	14 656 000	11 866 000	9 900 000
Expenditure	14 807 000	14 011 000	11 195 000	8 942 000
Operating Profit	1 286 000	644 000	671 000	958 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	20 000	3 000	4 000	3 000
Financial Balance	−16 000	−2 000	−3 000	0
Earnings Before Tax	1 270 000	643 000	669 000	957 000
Tax	0	0	0	0
Net Income	1 270 000	643 000	669 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 758 000	1 376 000	340 000	322 000
Total Current Assets	6 397 000	5 029 000	4 514 000	3 008 000
Total Assets	9 155 000	6 405 000	4 854 000	3 329 000
Total Retained Equity	3 901 000	2 631 000	1 988 000	1 319 000
Total Equity	4 168 000	2 679 000	2 039 000	1 370 000
Total Long-Term Debt	729 000	0	0	0
Total Current Debt	4 258 000	3 726 000	2 815 000	1 959 000
Total Equity and Debt	9 155 000	6 405 000	4 854 000	3 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 082 000	14 656 000	383 000	9 900 000
Other Income	11 000	14 656 000	11 483 000	9 900 000
Revenue	16 094 000	14 656 000	11 866 000	9 900 000
Cost of Goods Sold	457 000	325 000	157 000	201 000
Salary Costs	11 364 000	10 544 000	8 530 000	6 472 000
Depreciation	372 000	196 000	122 000	99 000
Impairment	0	0	0	0
Expenditure	14 807 000	14 011 000	11 195 000	8 942 000
Operating Profit	1 286 000	644 000	671 000	958 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	20 000	3 000	4 000	3 000
Financial Balance	−16 000	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	1 270 000	643 000	669 000	957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 028 000	907 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	730 000	470 000	340 000	322 000
Total Tangible Assets	2 758 000	1 376 000	340 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 758 000	1 376 000	340 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 400 000	4 173 000	3 946 000	2 512 000
Total Current Assets	6 397 000	5 029 000	4 514 000	3 008 000
Total Assets	9 155 000	6 405 000	4 854 000	3 329 000
Total Equity	4 168 000	2 679 000	2 039 000	1 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	729 000	0	0	0
Creditors	670 000	585 000	280 000	128 000
Unpaid Taxes	715 000	674 000	545 000	426 000
Dividends	0	0	0	0
Other Current Debt	2 873 000	2 468 000	1 990 000	1 406 000
Total Current Debt	4 258 000	3 726 000	2 815 000	1 959 000
Total Equity and Debt	9 155 000	6 405 000	4 854 000	3 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,47 %	24 %	32,81 %	69,85 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	7,99 %	4,39 %	5,65 %	9,68 %
Current Ratio	1,5	1,35	1,6	1,54
Quick Ratio	1,5	1,35	1,6	1,54
Equity Ratio	0,46	0,42	0,42	0,41
Gross Profit Margin	97,16 %	97,78 %	98,68 %	97,97 %