HJELLVIK MONTESSORISKULE

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 254 000	9 372 000	9 130 000	8 012 000
Net Income	41 000	949 000	1 682 000	547 000
Total Assets	8 208 000	7 787 000	6 939 000	5 078 000
Total Equity	5 013 000	4 972 000	4 023 000	2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 254 000	9 372 000	9 130 000	8 012 000
Expenditure	9 140 000	8 349 000	7 400 000	7 431 000
Operating Profit	114 000	1 023 000	1 730 000	581 000
Financial Income	13 000	0	10 000	1 000
Financial Costs	86 000	74 000	57 000	35 000
Financial Balance	−73 000	−74 000	−47 000	−34 000
Earnings Before Tax	41 000	949 000	1 682 000	547 000
Tax	0	0	0	0
Net Income	41 000	949 000	1 682 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 213 000	5 821 000	5 717 000	4 015 000
Total Current Assets	1 996 000	1 965 000	1 222 000	1 063 000
Total Assets	8 208 000	7 787 000	6 939 000	5 078 000
Total Retained Equity	5 013 000	4 972 000	4 023 000	2 341 000
Total Equity	5 013 000	4 972 000	4 023 000	2 341 000
Total Long-Term Debt	1 390 000	1 625 000	1 860 000	1 575 000
Total Current Debt	1 805 000	1 189 000	1 056 000	1 162 000
Total Equity and Debt	8 208 000	7 787 000	6 939 000	5 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 776 000	8 960 000	8 402 000	7 873 000
Other Income	478 000	412 000	727 000	139 000
Revenue	9 254 000	9 372 000	9 130 000	8 012 000
Cost of Goods Sold	328 000	253 000	37 000	543 000
Salary Costs	6 512 000	6 290 000	5 496 000	5 821 000
Depreciation	288 000	282 000	197 000	189 000
Impairment	0	0	0	0
Expenditure	9 140 000	8 349 000	7 400 000	7 431 000
Operating Profit	114 000	1 023 000	1 730 000	581 000
Financial Income	13 000	0	10 000	1 000
Financial Costs	86 000	74 000	57 000	35 000
Financial Balance	−73 000	−74 000	−47 000	−34 000
Dividends	0	0	0	0
Net Income	41 000	949 000	1 682 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 620 000	3 487 000	3 595 000	3 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	592 000	2 334 000	2 123 000	309 000
Total Tangible Assets	6 213 000	5 821 000	5 717 000	4 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 213 000	5 821 000	5 717 000	4 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 748 000	1 259 000	1 036 000	640 000
Total Current Assets	1 996 000	1 965 000	1 222 000	1 063 000
Total Assets	8 208 000	7 787 000	6 939 000	5 078 000
Total Equity	5 013 000	4 972 000	4 023 000	2 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 390 000	1 625 000	1 860 000	1 575 000
Creditors	650 000	129 000	133 000	219 000
Unpaid Taxes	413 000	459 000	377 000	353 000
Dividends	0	0	0	0
Other Current Debt	742 000	600 000	545 000	591 000
Total Current Debt	1 805 000	1 189 000	1 056 000	1 162 000
Total Equity and Debt	8 208 000	7 787 000	6 939 000	5 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	19,09 %	41,81 %	23,37 %
Debt-to-Equity Ratio	0,28	0,33	0,46	0,67
Operating Profit Margin	1,23 %	10,92 %	18,95 %	7,25 %
Current Ratio	1,11	1,65	1,16	0,91
Quick Ratio	1,11	1,65	1,16	0,91
Equity Ratio	0,61	0,64	0,58	0,46
Gross Profit Margin	96,46 %	97,3 %	99,59 %	93,22 %