HELGEN MONTESSORISKOLELAG

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

6,61 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 094 000	9 989 000	8 758 000	7 347 000
Net Income	343 000	1 141 000	1 195 000	12 000
Total Assets	6 668 000	7 972 000	8 432 000	7 073 000
Total Equity	5 190 000	4 847 000	3 706 000	2 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 094 000	9 989 000	8 758 000	7 347 000
Expenditure	9 647 000	8 754 000	7 407 000	7 181 000
Operating Profit	447 000	1 233 000	1 351 000	166 000
Financial Income	3 000	23 000	27 000	31 000
Financial Costs	107 000	115 000	183 000	185 000
Financial Balance	−104 000	−92 000	−156 000	−154 000
Earnings Before Tax	343 000	1 141 000	1 195 000	12 000
Tax	0	0	0	0
Net Income	343 000	1 141 000	1 195 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 659 000	3 749 000	4 011 000	3 658 000
Total Current Assets	3 008 000	4 223 000	4 420 000	3 415 000
Total Assets	6 668 000	7 972 000	8 432 000	7 073 000
Total Retained Equity	5 190 000	4 847 000	3 706 000	2 511 000
Total Equity	5 190 000	4 847 000	3 706 000	2 511 000
Total Long-Term Debt	0	1 892 000	3 452 000	3 593 000
Total Current Debt	1 478 000	1 233 000	1 274 000	968 000
Total Equity and Debt	6 668 000	7 972 000	8 432 000	7 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 832 000	0	0	0
Other Income	262 000	9 989 000	8 758 000	7 347 000
Revenue	10 094 000	9 989 000	8 758 000	7 347 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	7 754 000	6 842 000	6 111 000	5 654 000
Depreciation	302 000	305 000	313 000	288 000
Impairment	0	0	0	0
Expenditure	9 647 000	8 754 000	7 407 000	7 181 000
Operating Profit	447 000	1 233 000	1 351 000	166 000
Financial Income	3 000	23 000	27 000	31 000
Financial Costs	107 000	115 000	183 000	185 000
Financial Balance	−104 000	−92 000	−156 000	−154 000
Dividends	0	0	0	0
Net Income	343 000	1 141 000	1 195 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 478 000	3 549 000	3 705 000	3 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	200 000	306 000	357 000
Total Tangible Assets	3 659 000	3 749 000	4 011 000	3 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 659 000	3 749 000	4 011 000	3 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 822 000	3 979 000	4 086 000	3 334 000
Total Current Assets	3 008 000	4 223 000	4 420 000	3 415 000
Total Assets	6 668 000	7 972 000	8 432 000	7 073 000
Total Equity	5 190 000	4 847 000	3 706 000	2 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 892 000	3 452 000	3 593 000
Creditors	237 000	0	0	95 000
Unpaid Taxes	481 000	459 000	407 000	358 000
Dividends	0	0	0	0
Other Current Debt	760 000	663 000	555 000	516 000
Total Current Debt	1 478 000	1 233 000	1 274 000	968 000
Total Equity and Debt	6 668 000	7 972 000	8 432 000	7 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	23,54 %	32,25 %	0,48 %
Debt-to-Equity Ratio	0	0,39	0,93	1,43
Operating Profit Margin	4,43 %	12,34 %	15,43 %	2,26 %
Current Ratio	2,04	3,42	3,47	3,53
Quick Ratio	2,04	3,42	3,47	3,53
Equity Ratio	0,78	0,61	0,44	0,36
Gross Profit Margin	99,9 %	100 %	100 %	100 %