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General primary education

HOLMEDAL MONTESSORISKULE

Org. no. 986236147 Association/club/organisation (FLI) Askvoll Incorporated 2003 Active
Ownership graph ↗
Incorporated 2003
Employees 32
72
Credit score
Lav risiko
Operating margin
-0.8%
Net margin
-0.5%
Equity ratio
40.2%
Current ratio
1.67
Debt ratio
1.49
Audit
Audited

Analysis

  • Selskapet har en god egenkapitalandel på 40.2%.
  • Selskapet har god likviditet med likviditetsgrad 1.67.
  • Selskapet går med driftsunderskudd.
  • Selskapet har ingen langsiktig gjeld.

Income statement

Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK

Total operating revenueNOK 13.3m
Total operating costsNOK 13.4m
Operating profit (EBIT)NOK −103,000
Net financial itemsNOK 39,000
Profit before taxNOK −64,000
Profit for the yearNOK −64,000

Balance sheet

Per 2025-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 0
Current assetsNOK 3.6m
Total assetsNOK 3.6m

Equity and liabilities

Paid-in equityNOK 0
Retained earningsNOK 1.5m
Total equityNOK 1.5m
Current liabilitiesNOK 2.2m
Non-current liabilitiesNOK 0
Total equity and liabilitiesNOK 3.6m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2025 · NOK · read automatically from the filed annual report

Income statement

2025Previous year
Eigne inntekterNOK 479,000NOK 68,000
Offentlig tilskuddNOK 12.6mNOK 13.0m
Annen driftsinntektNOK 209,000NOK 243,000
Sum inntekterNOK 13.3mNOK 13.3m
VarekostnadNOK 165,000NOK 234,000
LønnskostnadNOK 165,000NOK 11.0m
Annen driftskostnadNOK 2.1mNOK 1.3m
Sum kostnaderNOK 13.4mNOK 12.5m
DriftsresultatNOK −103,000NOK 740,000
Annen renteinntektNOK 39,000NOK 2
Sum finansinntekterNOK 39,000NOK 3,000
Annen rentekostnadNOK 205
Sum finanskostnaderNOK 205
Netto finansNOK 39,000NOK 3,000
Resultat før skattekostnadNOK −64,000NOK 743,000
ÅrsresultatNOK −64,000NOK 743,000
Årsresultat etter minoritetsinteresserNOK −64,000NOK 743,000
TotalresultatNOK −64,000NOK 743,000
Overført til / frå annen elgenkapitalNOK −64,000NOK 743,000
Sun overføringar og disponeringarNOK −64,000NOK 743,000

Balance sheet

2025Previous year
KundekravNOK 65,000NOK 59,000
Andre kortsiktige kravNOK 415,000NOK 225,000
Sum kravNOK 480,000NOK 284,000
Bankinnskot, kontantar og liknandeNOK 3.2mNOK 3.2m
Sum bankinns kot kontantar og liknandeNOK 3.2mNOK 3.2m
Sum omlepsmiddelNOK 3.6mNOK 3.5m
Sum eigendelarNOK 3.6mNOK 3.5m
Annen egenkapitalNOK 1.5mNOK 1.5m
Sum opptjent egenkapitalNOK 1.5mNOK 1.5m
Sum egenkapitalNOK 1.5mNOK 1.5m
LeverandørgjeldNOK 430,000NOK 222,000
Skyldige offentlige avgifterNOK 679,000NOK 631,000
Annen kortsiktig gjeldNOK 1.1mNOK 1.1m
Sum kortsiktig gjeldNOK 2.2mNOK 1.9m
Sum gjeldNOK 2.2mNOK 1.9m
Sum egenkapital og gjeldNOK 3.6mNOK 3.5m

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

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