MIN BARNEHAGE EIENDOM AS

3924 PORSGRUNN

Finances

Return on Equity

3,23 %

Current Ratio

0,75

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	300 000	720 000	720 000
Net Income	28 000	−64 000	32 000	85 000
Total Assets	3 628 000	3 769 000	4 087 000	4 086 000
Total Equity	867 000	839 000	903 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	300 000	720 000	720 000
Expenditure	401 000	411 000	599 000	554 000
Operating Profit	79 000	−111 000	121 000	166 000
Financial Income	0	66 000	0	0
Financial Costs	25 000	19 000	48 000	57 000
Financial Balance	−25 000	47 000	−48 000	−57 000
Earnings Before Tax	54 000	−64 000	73 000	109 000
Tax	26 000	0	41 000	24 000
Net Income	28 000	−64 000	32 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 090 000	3 259 000	3 471 000	3 668 000
Total Current Assets	539 000	510 000	616 000	419 000
Total Assets	3 628 000	3 769 000	4 087 000	4 086 000
Total Retained Equity	767 000	739 000	803 000	771 000
Total Equity	867 000	839 000	903 000	871 000
Total Long-Term Debt	2 040 000	2 181 000	2 424 000	2 697 000
Total Current Debt	721 000	750 000	760 000	519 000
Total Equity and Debt	3 628 000	3 769 000	4 087 000	4 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	300 000	720 000	720 000
Revenue	480 000	300 000	720 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	0	0
Depreciation	207 000	212 000	396 000	406 000
Impairment	0	0	0	0
Expenditure	401 000	411 000	599 000	554 000
Operating Profit	79 000	−111 000	121 000	166 000
Financial Income	0	66 000	0	0
Financial Costs	25 000	19 000	48 000	57 000
Financial Balance	−25 000	47 000	−48 000	−57 000
Dividends	0	0	0	0
Net Income	28 000	−64 000	32 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 372 000	2 576 000	2 787 000	3 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	10 000	11 000	14 000
Total Tangible Assets	2 416 000	2 586 000	2 798 000	3 193 000
Total Fiancial Fixed Assets	674 000	674 000	674 000	474 000
Total Fixed Assets	3 090 000	3 259 000	3 471 000	3 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	429 000	243 000	226 000
Total Current Assets	539 000	510 000	616 000	419 000
Total Assets	3 628 000	3 769 000	4 087 000	4 086 000
Total Equity	867 000	839 000	903 000	871 000
Short-Term Group Debt	678 000	744 000	744 000	488 000
Total Long-Term Debt	2 040 000	2 181 000	2 424 000	2 697 000
Creditors	11 000	3 000	2 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	3 000	8 000
Total Current Debt	721 000	750 000	760 000	519 000
Total Equity and Debt	3 628 000	3 769 000	4 087 000	4 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	−7,63 %	3,54 %	9,76 %
Debt-to-Equity Ratio	2,35	2,6	2,68	3,1
Operating Profit Margin	16,46 %	−37 %	16,81 %	23,06 %
Current Ratio	0,75	0,68	0,81	0,81
Quick Ratio	0,75	0,68	0,81	0,81
Equity Ratio	0,24	0,22	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %