MYREN GÅRDSBARNEHAGE AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

−20,78 %

Current Ratio

1,21

Debt-to-Equity Ratio

17,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 166 000	16 363 000	16 142 000	15 678 000
Net Income	−358 000	488 000	941 000	522 000
Total Assets	34 746 000	36 312 000	37 205 000	37 308 000
Total Equity	1 723 000	2 081 000	1 894 000	1 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 166 000	16 363 000	16 142 000	15 678 000
Expenditure	16 265 000	15 476 000	14 419 000	14 448 000
Operating Profit	−98 000	888 000	1 723 000	1 230 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	356 000	248 000	506 000	548 000
Financial Balance	−355 000	−248 000	−505 000	−545 000
Earnings Before Tax	−453 000	640 000	1 217 000	684 000
Tax	−95 000	152 000	276 000	163 000
Net Income	−358 000	488 000	941 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 643 000	31 614 000	32 288 000	33 011 000
Total Current Assets	3 103 000	4 698 000	4 917 000	4 296 000
Total Assets	34 746 000	36 312 000	37 205 000	37 308 000
Total Retained Equity	1 585 000	1 943 000	1 755 000	1 264 000
Total Equity	1 723 000	2 081 000	1 894 000	1 403 000
Total Long-Term Debt	30 468 000	31 641 000	32 687 000	33 532 000
Total Current Debt	2 555 000	2 589 000	2 625 000	2 373 000
Total Equity and Debt	34 746 000	36 312 000	37 205 000	37 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 166 000	16 363 000	16 142 000	15 678 000
Other Income	0	0	0	0
Revenue	16 166 000	16 363 000	16 142 000	15 678 000
Cost of Goods Sold	365 000	354 000	251 000	382 000
Salary Costs	11 551 000	11 317 000	9 747 000	9 725 000
Depreciation	774 000	725 000	723 000	719 000
Impairment	0	0	0	0
Expenditure	16 265 000	15 476 000	14 419 000	14 448 000
Operating Profit	−98 000	888 000	1 723 000	1 230 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	356 000	248 000	506 000	548 000
Financial Balance	−355 000	−248 000	−505 000	−545 000
Dividends	0	300 000	450 000	195 000
Net Income	−358 000	488 000	941 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 436 000	30 938 000	31 494 000	32 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 208 000	676 000	794 000	961 000
Total Tangible Assets	31 643 000	31 614 000	32 288 000	33 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 643 000	31 614 000	32 288 000	33 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 695 000	4 365 000	4 511 000	3 862 000
Total Current Assets	3 103 000	4 698 000	4 917 000	4 296 000
Total Assets	34 746 000	36 312 000	37 205 000	37 308 000
Total Equity	1 723 000	2 081 000	1 894 000	1 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 468 000	31 641 000	32 687 000	33 532 000
Creditors	527 000	353 000	335 000	268 000
Unpaid Taxes	676 000	590 000	549 000	557 000
Dividends	0	300 000	450 000	195 000
Other Current Debt	1 352 000	1 257 000	1 147 000	1 354 000
Total Current Debt	2 555 000	2 589 000	2 625 000	2 373 000
Total Equity and Debt	34 746 000	36 312 000	37 205 000	37 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,78 %	23,45 %	49,68 %	37,21 %
Debt-to-Equity Ratio	17,68	15,2	17,26	23,9
Operating Profit Margin	−0,61 %	5,43 %	10,67 %	7,85 %
Current Ratio	1,21	1,81	1,87	1,81
Quick Ratio	1,21	1,81	1,87	1,81
Equity Ratio	0,05	0,06	0,05	0,04
Gross Profit Margin	97,74 %	97,84 %	98,45 %	97,56 %