JENNESTAD MONTESSORISKOLE

8416 SORTLAND

Finances

Share Ownership

Return on Equity

12,71 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 828 000	11 280 000	11 352 000	8 729 000
Net Income	309 000	574 000	1 121 000	−575 000
Total Assets	3 990 000	3 556 000	3 252 000	1 838 000
Total Equity	2 432 000	2 123 000	1 549 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 828 000	11 280 000	11 352 000	8 729 000
Expenditure	10 527 000	10 712 000	10 236 000	9 302 000
Operating Profit	301 000	568 000	1 116 000	−573 000
Financial Income	8 000	7 000	7 000	0
Financial Costs	0	0	2 000	2 000
Financial Balance	8 000	7 000	5 000	−2 000
Earnings Before Tax	309 000	574 000	1 121 000	−575 000
Tax	0	0	0	0
Net Income	309 000	574 000	1 121 000	−575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	578 000	415 000	482 000
Total Current Assets	3 514 000	2 977 000	2 836 000	1 356 000
Total Assets	3 990 000	3 556 000	3 252 000	1 838 000
Total Retained Equity	2 379 000	2 070 000	1 496 000	375 000
Total Equity	2 432 000	2 123 000	1 549 000	428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 558 000	1 432 000	1 703 000	1 410 000
Total Equity and Debt	3 990 000	3 556 000	3 252 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 828 000	11 280 000	11 352 000	8 729 000
Revenue	10 828 000	11 280 000	11 352 000	8 729 000
Cost of Goods Sold	0	1 000	0	9 000
Salary Costs	8 654 000	8 193 000	8 281 000	6 859 000
Depreciation	102 000	87 000	85 000	90 000
Impairment	0	0	0	0
Expenditure	10 527 000	10 712 000	10 236 000	9 302 000
Operating Profit	301 000	568 000	1 116 000	−573 000
Financial Income	8 000	7 000	7 000	0
Financial Costs	0	0	2 000	2 000
Financial Balance	8 000	7 000	5 000	−2 000
Dividends	0	0	0	0
Net Income	309 000	574 000	1 121 000	−575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 000	172 000	212 000	252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	406 000	128 000	135 000
Total Tangible Assets	476 000	578 000	340 000	387 000
Total Fiancial Fixed Assets	0	0	75 000	95 000
Total Fixed Assets	476 000	578 000	415 000	482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 022 000	2 269 000	2 299 000	544 000
Total Current Assets	3 514 000	2 977 000	2 836 000	1 356 000
Total Assets	3 990 000	3 556 000	3 252 000	1 838 000
Total Equity	2 432 000	2 123 000	1 549 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	164 000	438 000	392 000
Unpaid Taxes	416 000	399 000	365 000	287 000
Dividends	0	0	0	0
Other Current Debt	925 000	869 000	900 000	732 000
Total Current Debt	1 558 000	1 432 000	1 703 000	1 410 000
Total Equity and Debt	3 990 000	3 556 000	3 252 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	27,04 %	72,37 %	−134,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,78 %	5,04 %	9,83 %	−6,56 %
Current Ratio	2,26	2,08	1,67	0,96
Quick Ratio	2,26	2,08	1,67	0,96
Equity Ratio	0,61	0,6	0,48	0,23
Gross Profit Margin	100 %	99,99 %	100 %	99,9 %