MOERLIA BARNEHAGE SA

1430 ÅS

Finances

Share Ownership

Return on Equity

−25,07 %

Current Ratio

2,37

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 701 000	10 461 000	9 953 000	10 163 000
Net Income	−652 000	−23 000	202 000	134 000
Total Assets	7 011 000	7 866 000	7 906 000	7 837 000
Total Equity	2 601 000	3 254 000	3 280 000	3 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 701 000	10 461 000	9 953 000	10 163 000
Expenditure	11 228 000	10 395 000	9 663 000	9 892 000
Operating Profit	−527 000	65 000	289 000	271 000
Financial Income	4 000	3 000	9 000	15 000
Financial Costs	128 000	91 000	96 000	153 000
Financial Balance	−124 000	−88 000	−87 000	−138 000
Earnings Before Tax	−652 000	−23 000	202 000	134 000
Tax	0	0	0	0
Net Income	−652 000	−23 000	202 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 038 000	3 439 000	3 714 000	4 121 000
Total Current Assets	3 973 000	4 427 000	4 192 000	3 717 000
Total Assets	7 011 000	7 866 000	7 906 000	7 837 000
Total Retained Equity	2 561 000	3 213 000	3 236 000	3 034 000
Total Equity	2 601 000	3 254 000	3 280 000	3 076 000
Total Long-Term Debt	2 732 000	2 934 000	3 137 000	3 339 000
Total Current Debt	1 678 000	1 678 000	1 490 000	1 423 000
Total Equity and Debt	7 011 000	7 866 000	7 906 000	7 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 862 000	1 898 000	1 665 000	1 827 000
Other Income	8 838 000	8 563 000	8 287 000	8 336 000
Revenue	10 701 000	10 461 000	9 953 000	10 163 000
Cost of Goods Sold	213 000	226 000	171 000	228 000
Salary Costs	9 077 000	8 611 000	8 213 000	8 200 000
Depreciation	401 000	395 000	407 000	401 000
Impairment	0	0	0	0
Expenditure	11 228 000	10 395 000	9 663 000	9 892 000
Operating Profit	−527 000	65 000	289 000	271 000
Financial Income	4 000	3 000	9 000	15 000
Financial Costs	128 000	91 000	96 000	153 000
Financial Balance	−124 000	−88 000	−87 000	−138 000
Dividends	0	0	0	0
Net Income	−652 000	−23 000	202 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 885 000	3 228 000	3 574 000	3 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	211 000	140 000	197 000
Total Tangible Assets	3 038 000	3 439 000	3 714 000	4 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 038 000	3 439 000	3 714 000	4 121 000
Stock	0	0	0	0
Total Investments	1 455 000	1 500 000	0	0
Cash, Bank	2 249 000	2 465 000	3 992 000	3 396 000
Total Current Assets	3 973 000	4 427 000	4 192 000	3 717 000
Total Assets	7 011 000	7 866 000	7 906 000	7 837 000
Total Equity	2 601 000	3 254 000	3 280 000	3 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 732 000	2 934 000	3 137 000	3 339 000
Creditors	149 000	230 000	98 000	62 000
Unpaid Taxes	616 000	576 000	531 000	543 000
Dividends	0	0	0	0
Other Current Debt	913 000	872 000	861 000	818 000
Total Current Debt	1 678 000	1 678 000	1 490 000	1 423 000
Total Equity and Debt	7 011 000	7 866 000	7 906 000	7 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,07 %	−0,71 %	6,16 %	4,36 %
Debt-to-Equity Ratio	1,05	0,9	0,96	1,09
Operating Profit Margin	−4,92 %	0,62 %	2,9 %	2,67 %
Current Ratio	2,37	2,64	2,81	2,61
Quick Ratio	2,37	2,64	2,81	2,61
Equity Ratio	0,37	0,41	0,41	0,39
Gross Profit Margin	98,01 %	97,84 %	98,28 %	97,76 %