MARIHØNA GÅRDS- OG FRILUFTSBARNEHAGE AS

2320 FURNES

Finances

Share Ownership

Return on Equity

58,63 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 280 000	28 459 000	26 327 000	21 915 000
Net Income	5 597 000	2 575 000	1 608 000	848 000
Total Assets	20 320 000	16 163 000	18 900 000	11 212 000
Total Equity	9 546 000	3 949 000	3 874 000	2 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 280 000	28 459 000	26 327 000	21 915 000
Expenditure	25 922 000	25 018 000	24 078 000	20 763 000
Operating Profit	7 359 000	3 441 000	2 250 000	1 152 000
Financial Income	9 000	7 000	8 000	14 000
Financial Costs	178 000	132 000	190 000	92 000
Financial Balance	−169 000	−125 000	−182 000	−78 000
Earnings Before Tax	7 190 000	3 317 000	2 067 000	1 074 000
Tax	1 593 000	742 000	459 000	226 000
Net Income	5 597 000	2 575 000	1 608 000	848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 908 000	10 055 000	9 926 000	7 587 000
Total Current Assets	10 411 000	6 108 000	8 974 000	3 625 000
Total Assets	20 320 000	16 163 000	18 900 000	11 212 000
Total Retained Equity	9 464 000	3 867 000	3 792 000	2 184 000
Total Equity	9 546 000	3 949 000	3 874 000	2 266 000
Total Long-Term Debt	4 670 000	4 948 000	5 589 000	5 946 000
Total Current Debt	6 103 000	7 266 000	9 438 000	3 000 000
Total Equity and Debt	20 320 000	16 163 000	18 900 000	11 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 280 000	28 459 000	26 327 000	21 915 000
Other Income	0	0	0	0
Revenue	33 280 000	28 459 000	26 327 000	21 915 000
Cost of Goods Sold	853 000	722 000	418 000	494 000
Salary Costs	20 629 000	20 326 000	18 855 000	16 472 000
Depreciation	652 000	653 000	542 000	187 000
Impairment	0	0	0	0
Expenditure	25 922 000	25 018 000	24 078 000	20 763 000
Operating Profit	7 359 000	3 441 000	2 250 000	1 152 000
Financial Income	9 000	7 000	8 000	14 000
Financial Costs	178 000	132 000	190 000	92 000
Financial Balance	−169 000	−125 000	−182 000	−78 000
Dividends	0	2 500 000	0	0
Net Income	5 597 000	2 575 000	1 608 000	848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 583 000	8 906 000	9 068 000	7 193 000
Machinery and Plant Facilities	652 000	744 000	538 000	0
Fixtures	134 000	190 000	320 000	394 000
Total Tangible Assets	9 369 000	9 840 000	9 926 000	7 587 000
Total Fiancial Fixed Assets	539 000	215 000	0	0
Total Fixed Assets	9 908 000	10 055 000	9 926 000	7 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 433 000	4 919 000	6 662 000	998 000
Total Current Assets	10 411 000	6 108 000	8 974 000	3 625 000
Total Assets	20 320 000	16 163 000	18 900 000	11 212 000
Total Equity	9 546 000	3 949 000	3 874 000	2 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 670 000	4 948 000	5 589 000	5 946 000
Creditors	310 000	738 000	411 000	284 000
Unpaid Taxes	1 226 000	1 017 000	1 003 000	844 000
Dividends	0	2 500 000	0	0
Other Current Debt	2 972 000	2 268 000	7 586 000	1 692 000
Total Current Debt	6 103 000	7 266 000	9 438 000	3 000 000
Total Equity and Debt	20 320 000	16 163 000	18 900 000	11 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,63 %	65,21 %	41,51 %	37,42 %
Debt-to-Equity Ratio	0,49	1,25	1,44	2,62
Operating Profit Margin	22,11 %	12,09 %	8,55 %	5,26 %
Current Ratio	1,71	0,84	0,95	1,21
Quick Ratio	1,71	0,84	0,95	1,21
Equity Ratio	0,47	0,24	0,2	0,2
Gross Profit Margin	97,44 %	97,46 %	98,41 %	97,75 %