HALDEN MONTESSORISKOLE AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

3,26 %

Current Ratio

4,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 037 000	13 501 000	12 574 000	9 954 000
Net Income	230 000	1 598 000	1 706 000	1 743 000
Total Assets	9 120 000	8 987 000	7 310 000	4 986 000
Total Equity	7 053 000	6 866 000	5 268 000	3 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 037 000	13 501 000	12 574 000	9 954 000
Expenditure	12 806 000	11 899 000	10 864 000	8 206 000
Operating Profit	231 000	1 602 000	1 710 000	1 749 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	2 000	4 000	6 000	8 000
Financial Balance	−1 000	−4 000	−5 000	−6 000
Earnings Before Tax	230 000	1 598 000	1 706 000	1 743 000
Tax	0	0	0	0
Net Income	230 000	1 598 000	1 706 000	1 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	1 281 000	746 000	478 000
Total Current Assets	8 198 000	7 706 000	6 564 000	4 507 000
Total Assets	9 120 000	8 987 000	7 310 000	4 986 000
Total Retained Equity	7 023 000	6 836 000	5 238 000	3 532 000
Total Equity	7 053 000	6 866 000	5 268 000	3 562 000
Total Long-Term Debt	42 000	37 000	66 000	90 000
Total Current Debt	2 024 000	2 084 000	1 976 000	1 334 000
Total Equity and Debt	9 120 000	8 987 000	7 310 000	4 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 858 000	2 064 000	1 771 000	1 363 000
Other Income	11 179 000	11 437 000	10 803 000	8 591 000
Revenue	13 037 000	13 501 000	12 574 000	9 954 000
Cost of Goods Sold	80 000	42 000	37 000	50 000
Salary Costs	9 422 000	9 246 000	8 562 000	6 398 000
Depreciation	365 000	250 000	139 000	113 000
Impairment	0	0	0	0
Expenditure	12 806 000	11 899 000	10 864 000	8 206 000
Operating Profit	231 000	1 602 000	1 710 000	1 749 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	2 000	4 000	6 000	8 000
Financial Balance	−1 000	−4 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	230 000	1 598 000	1 706 000	1 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	751 000	961 000	263 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	320 000	483 000	478 000
Total Tangible Assets	922 000	1 281 000	746 000	478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	922 000	1 281 000	746 000	478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 894 000	7 449 000	6 166 000	4 327 000
Total Current Assets	8 198 000	7 706 000	6 564 000	4 507 000
Total Assets	9 120 000	8 987 000	7 310 000	4 986 000
Total Equity	7 053 000	6 866 000	5 268 000	3 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	37 000	66 000	90 000
Creditors	247 000	300 000	471 000	46 000
Unpaid Taxes	718 000	869 000	777 000	623 000
Dividends	0	0	0	0
Other Current Debt	1 059 000	915 000	727 000	665 000
Total Current Debt	2 024 000	2 084 000	1 976 000	1 334 000
Total Equity and Debt	9 120 000	8 987 000	7 310 000	4 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	23,27 %	32,38 %	48,93 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,03
Operating Profit Margin	1,77 %	11,87 %	13,6 %	17,57 %
Current Ratio	4,05	3,7	3,32	3,38
Quick Ratio	4,05	3,7	3,32	3,38
Equity Ratio	0,77	0,76	0,72	0,71
Gross Profit Margin	99,39 %	99,69 %	99,71 %	99,5 %