MIN BARNEHAGE, ØYEKAST AS

3925 PORSGRUNN

Finances

Share Ownership

Return on Equity

0,64 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 743 000	11 282 000	11 248 000	11 658 000
Net Income	2 000	357 000	−145 000	−133 000
Total Assets	2 670 000	2 557 000	2 523 000	2 419 000
Total Equity	312 000	310 000	4 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 743 000	11 282 000	11 248 000	11 658 000
Expenditure	11 747 000	10 829 000	11 439 000	11 841 000
Operating Profit	−5 000	454 000	−192 000	−182 000
Financial Income	10 000	4 000	9 000	13 000
Financial Costs	1 000	0	3 000	3 000
Financial Balance	9 000	4 000	6 000	10 000
Earnings Before Tax	4 000	457 000	−186 000	−172 000
Tax	2 000	101 000	−41 000	−39 000
Net Income	2 000	357 000	−145 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	19 000	31 000	63 000
Total Current Assets	2 546 000	2 539 000	2 492 000	2 355 000
Total Assets	2 670 000	2 557 000	2 523 000	2 419 000
Total Retained Equity	282 000	280 000	−654 000	−509 000
Total Equity	312 000	310 000	4 000	−50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 358 000	2 248 000	2 519 000	2 469 000
Total Equity and Debt	2 670 000	2 557 000	2 523 000	2 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	48 000	41 000	47 000
Other Income	11 743 000	11 234 000	11 207 000	11 612 000
Revenue	11 743 000	11 282 000	11 248 000	11 658 000
Cost of Goods Sold	188 000	193 000	100 000	307 000
Salary Costs	9 332 000	8 907 000	9 379 000	8 436 000
Depreciation	12 000	14 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	11 747 000	10 829 000	11 439 000	11 841 000
Operating Profit	−5 000	454 000	−192 000	−182 000
Financial Income	10 000	4 000	9 000	13 000
Financial Costs	1 000	0	3 000	3 000
Financial Balance	9 000	4 000	6 000	10 000
Dividends	0	0	0	0
Net Income	2 000	357 000	−145 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	1 000	17 000
Real Eastate	59 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	16 000	30 000	47 000
Total Tangible Assets	120 000	16 000	30 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	19 000	31 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 443 000	1 462 000	1 297 000	1 312 000
Total Current Assets	2 546 000	2 539 000	2 492 000	2 355 000
Total Assets	2 670 000	2 557 000	2 523 000	2 419 000
Total Equity	312 000	310 000	4 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	118 000	515 000	391 000
Unpaid Taxes	621 000	622 000	555 000	559 000
Dividends	0	0	0	0
Other Current Debt	1 509 000	1 420 000	1 449 000	1 518 000
Total Current Debt	2 358 000	2 248 000	2 519 000	2 469 000
Total Equity and Debt	2 670 000	2 557 000	2 523 000	2 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	115,16 %	−3 625 %	266 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,04 %	4,02 %	−1,71 %	−1,56 %
Current Ratio	1,08	1,13	0,99	0,95
Quick Ratio	1,08	1,13	0,99	0,95
Equity Ratio	0,12	0,12	0	−0,02
Gross Profit Margin	98,4 %	98,29 %	99,11 %	97,37 %