MØLLERDAMMEN NATURBARNEHAGE AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 080 000	12 681 000	12 481 000	11 592 000
Net Income	363 000	996 000	591 000	539 000
Total Assets	13 804 000	14 298 000	13 829 000	13 605 000
Total Equity	4 465 000	4 602 000	3 606 000	3 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 080 000	12 681 000	12 481 000	11 592 000
Expenditure	12 523 000	11 356 000	11 575 000	10 762 000
Operating Profit	557 000	1 325 000	906 000	830 000
Financial Income	1 000	2 000	5 000	5 000
Financial Costs	92 000	50 000	153 000	145 000
Financial Balance	−91 000	−48 000	−148 000	−140 000
Earnings Before Tax	466 000	1 277 000	758 000	690 000
Tax	102 000	281 000	167 000	151 000
Net Income	363 000	996 000	591 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 930 000	10 272 000	10 733 000	10 984 000
Total Current Assets	3 874 000	4 026 000	3 096 000	2 622 000
Total Assets	13 804 000	14 298 000	13 829 000	13 605 000
Total Retained Equity	4 365 000	4 502 000	3 506 000	2 915 000
Total Equity	4 465 000	4 602 000	3 606 000	3 015 000
Total Long-Term Debt	7 266 000	7 963 000	8 460 000	8 935 000
Total Current Debt	2 073 000	1 734 000	1 763 000	1 655 000
Total Equity and Debt	13 804 000	14 298 000	13 829 000	13 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 284 000	1 994 000	12 481 000	11 592 000
Other Income	10 796 000	10 687 000	0	0
Revenue	13 080 000	12 681 000	12 481 000	11 592 000
Cost of Goods Sold	185 000	169 000	135 000	165 000
Salary Costs	10 396 000	9 376 000	9 436 000	8 891 000
Depreciation	433 000	461 000	420 000	387 000
Impairment	0	0	0	0
Expenditure	12 523 000	11 356 000	11 575 000	10 762 000
Operating Profit	557 000	1 325 000	906 000	830 000
Financial Income	1 000	2 000	5 000	5 000
Financial Costs	92 000	50 000	153 000	145 000
Financial Balance	−91 000	−48 000	−148 000	−140 000
Dividends	500 000	0	0	0
Net Income	363 000	996 000	591 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 673 000	9 967 000	10 260 000	10 554 000
Machinery and Plant Facilities	164 000	109 000	145 000	3 000
Fixtures	94 000	196 000	327 000	426 000
Total Tangible Assets	9 930 000	10 272 000	10 733 000	10 984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 930 000	10 272 000	10 733 000	10 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 696 000	3 975 000	2 911 000	1 974 000
Total Current Assets	3 874 000	4 026 000	3 096 000	2 622 000
Total Assets	13 804 000	14 298 000	13 829 000	13 605 000
Total Equity	4 465 000	4 602 000	3 606 000	3 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 266 000	7 963 000	8 460 000	8 935 000
Creditors	240 000	128 000	188 000	27 000
Unpaid Taxes	730 000	506 000	549 000	544 000
Dividends	500 000	0	0	0
Other Current Debt	971 000	789 000	852 000	955 000
Total Current Debt	2 073 000	1 734 000	1 763 000	1 655 000
Total Equity and Debt	13 804 000	14 298 000	13 829 000	13 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	21,64 %	16,39 %	17,88 %
Debt-to-Equity Ratio	1,63	1,73	2,35	2,96
Operating Profit Margin	4,26 %	10,45 %	7,26 %	7,16 %
Current Ratio	1,87	2,32	1,76	1,58
Quick Ratio	1,87	2,32	1,76	1,58
Equity Ratio	0,32	0,32	0,26	0,22
Gross Profit Margin	98,59 %	98,67 %	98,92 %	98,58 %