BERGSBYGDA MONTESSORISKOLE

3949 PORSGRUNN

Finances

Share Ownership

Return on Equity

8,32 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 061 000	9 903 000	10 172 000	10 087 000
Net Income	140 000	−534 000	781 000	505 000
Total Assets	6 575 000	6 518 000	7 811 000	2 904 000
Total Equity	1 683 000	1 544 000	2 078 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 061 000	9 903 000	10 172 000	10 087 000
Expenditure	9 755 000	10 303 000	9 301 000	9 584 000
Operating Profit	305 000	−400 000	871 000	503 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	166 000	134 000	92 000	1 000
Financial Balance	−165 000	−134 000	−90 000	2 000
Earnings Before Tax	140 000	−534 000	781 000	505 000
Tax	0	0	0	0
Net Income	140 000	−534 000	781 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 379 000	4 824 000	5 309 000	261 000
Total Current Assets	2 196 000	1 695 000	2 502 000	2 644 000
Total Assets	6 575 000	6 518 000	7 811 000	2 904 000
Total Retained Equity	1 475 000	1 336 000	1 870 000	1 089 000
Total Equity	1 683 000	1 544 000	2 078 000	1 297 000
Total Long-Term Debt	3 343 000	3 535 000	4 250 000	0
Total Current Debt	1 548 000	1 439 000	1 484 000	1 607 000
Total Equity and Debt	6 575 000	6 518 000	7 811 000	2 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 506 000	9 423 000	9 551 000	9 368 000
Other Income	554 000	480 000	621 000	718 000
Revenue	10 061 000	9 903 000	10 172 000	10 087 000
Cost of Goods Sold	171 000	157 000	126 000	211 000
Salary Costs	6 945 000	7 297 000	7 073 000	7 069 000
Depreciation	542 000	537 000	134 000	19 000
Impairment	0	0	0	0
Expenditure	9 755 000	10 303 000	9 301 000	9 584 000
Operating Profit	305 000	−400 000	871 000	503 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	166 000	134 000	92 000	1 000
Financial Balance	−165 000	−134 000	−90 000	2 000
Dividends	0	0	0	0
Net Income	140 000	−534 000	781 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 113 000	4 482 000	4 798 000	0
Machinery and Plant Facilities	0	0	0	75 000
Fixtures	266 000	341 000	511 000	186 000
Total Tangible Assets	4 379 000	4 824 000	5 309 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 379 000	4 824 000	5 309 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 903 000	1 381 000	1 311 000	2 062 000
Total Current Assets	2 196 000	1 695 000	2 502 000	2 644 000
Total Assets	6 575 000	6 518 000	7 811 000	2 904 000
Total Equity	1 683 000	1 544 000	2 078 000	1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 343 000	3 535 000	4 250 000	0
Creditors	129 000	250 000	196 000	278 000
Unpaid Taxes	533 000	504 000	495 000	483 000
Dividends	0	0	0	0
Other Current Debt	886 000	685 000	793 000	846 000
Total Current Debt	1 548 000	1 439 000	1 484 000	1 607 000
Total Equity and Debt	6 575 000	6 518 000	7 811 000	2 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,32 %	−34,59 %	37,58 %	38,94 %
Debt-to-Equity Ratio	1,99	2,29	2,05	0
Operating Profit Margin	3,03 %	−4,04 %	8,56 %	4,99 %
Current Ratio	1,42	1,18	1,69	1,65
Quick Ratio	1,42	1,18	1,69	1,65
Equity Ratio	0,26	0,24	0,27	0,45
Gross Profit Margin	98,3 %	98,41 %	98,76 %	97,91 %