HILDRE MONTESSORISKULE SA

6272 HILDRE

Finances

Share Ownership

Return on Equity

23,45 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 143 000	14 566 000	13 352 000	12 522 000
Net Income	1 180 000	854 000	917 000	−381 000
Total Assets	11 862 000	11 154 000	9 665 000	7 408 000
Total Equity	5 031 000	3 851 000	2 996 000	2 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 143 000	14 566 000	13 352 000	12 522 000
Expenditure	12 785 000	13 571 000	12 301 000	12 783 000
Operating Profit	1 357 000	994 000	1 050 000	−262 000
Financial Income	1 000	2 000	2 000	5 000
Financial Costs	179 000	142 000	135 000	124 000
Financial Balance	−178 000	−140 000	−133 000	−119 000
Earnings Before Tax	1 180 000	854 000	917 000	−381 000
Tax	0	0	0	0
Net Income	1 180 000	854 000	917 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 708 000	5 818 000	5 730 000	4 347 000
Total Current Assets	6 154 000	5 336 000	3 935 000	3 061 000
Total Assets	11 862 000	11 154 000	9 665 000	7 408 000
Total Retained Equity	4 900 000	3 720 000	2 866 000	1 949 000
Total Equity	5 031 000	3 851 000	2 996 000	2 075 000
Total Long-Term Debt	3 774 000	3 957 000	4 148 000	2 812 000
Total Current Debt	3 057 000	3 346 000	2 521 000	2 521 000
Total Equity and Debt	11 862 000	11 154 000	9 665 000	7 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	478 000	515 000	439 000
Other Income	13 692 000	14 087 000	12 836 000	12 083 000
Revenue	14 143 000	14 566 000	13 352 000	12 522 000
Cost of Goods Sold	669 000	473 000	319 000	699 000
Salary Costs	9 600 000	10 471 000	9 545 000	9 767 000
Depreciation	567 000	528 000	393 000	331 000
Impairment	0	0	0	0
Expenditure	12 785 000	13 571 000	12 301 000	12 783 000
Operating Profit	1 357 000	994 000	1 050 000	−262 000
Financial Income	1 000	2 000	2 000	5 000
Financial Costs	179 000	142 000	135 000	124 000
Financial Balance	−178 000	−140 000	−133 000	−119 000
Dividends	0	0	0	0
Net Income	1 180 000	854 000	917 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 312 000	5 267 000	5 303 000	3 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	396 000	551 000	428 000	413 000
Total Tangible Assets	5 708 000	5 818 000	5 730 000	4 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 708 000	5 818 000	5 730 000	4 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 898 000	3 488 000	1 829 000	2 053 000
Total Current Assets	6 154 000	5 336 000	3 935 000	3 061 000
Total Assets	11 862 000	11 154 000	9 665 000	7 408 000
Total Equity	5 031 000	3 851 000	2 996 000	2 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 774 000	3 957 000	4 148 000	2 812 000
Creditors	393 000	687 000	263 000	256 000
Unpaid Taxes	787 000	793 000	610 000	835 000
Dividends	0	0	0	0
Other Current Debt	1 878 000	1 866 000	1 647 000	1 430 000
Total Current Debt	3 057 000	3 346 000	2 521 000	2 521 000
Total Equity and Debt	11 862 000	11 154 000	9 665 000	7 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,45 %	22,18 %	30,61 %	−18,36 %
Debt-to-Equity Ratio	0,75	1,03	1,38	1,36
Operating Profit Margin	9,59 %	6,82 %	7,86 %	−2,09 %
Current Ratio	2,01	1,59	1,56	1,21
Quick Ratio	2,01	1,59	1,56	1,21
Equity Ratio	0,42	0,35	0,31	0,28
Gross Profit Margin	95,27 %	96,75 %	97,61 %	94,42 %