MARIHØNA BARNEHAGE SA

2818 GJØVIK

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 743 000	10 037 000	9 397 000	9 230 000
Net Income	25 000	126 000	3 000	−10 000
Total Assets	5 101 000	5 042 000	4 954 000	4 942 000
Total Equity	2 320 000	2 292 000	2 155 000	2 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 743 000	10 037 000	9 397 000	9 230 000
Expenditure	10 761 000	9 902 000	9 385 000	9 251 000
Operating Profit	−17 000	134 000	11 000	−22 000
Financial Income	57 000	3 000	13 000	39 000
Financial Costs	14 000	10 000	22 000	27 000
Financial Balance	43 000	−7 000	−9 000	12 000
Earnings Before Tax	25 000	126 000	3 000	−10 000
Tax	0	0	0	0
Net Income	25 000	126 000	3 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 126 000	1 255 000	1 467 000	1 685 000
Total Current Assets	3 975 000	3 787 000	3 486 000	3 256 000
Total Assets	5 101 000	5 042 000	4 954 000	4 942 000
Total Retained Equity	2 160 000	2 134 000	2 008 000	2 005 000
Total Equity	2 320 000	2 292 000	2 155 000	2 151 000
Total Long-Term Debt	1 093 000	1 209 000	1 324 000	1 433 000
Total Current Debt	1 687 000	1 541 000	1 474 000	1 357 000
Total Equity and Debt	5 101 000	5 042 000	4 954 000	4 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 906 000	1 797 000	1 512 000	1 720 000
Other Income	8 838 000	8 240 000	7 885 000	7 509 000
Revenue	10 743 000	10 037 000	9 397 000	9 230 000
Cost of Goods Sold	263 000	154 000	108 000	169 000
Salary Costs	9 020 000	8 428 000	7 993 000	7 852 000
Depreciation	217 000	212 000	218 000	242 000
Impairment	0	0	0	0
Expenditure	10 761 000	9 902 000	9 385 000	9 251 000
Operating Profit	−17 000	134 000	11 000	−22 000
Financial Income	57 000	3 000	13 000	39 000
Financial Costs	14 000	10 000	22 000	27 000
Financial Balance	43 000	−7 000	−9 000	12 000
Dividends	0	0	0	0
Net Income	25 000	126 000	3 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 085 000	1 159 000	1 309 000	1 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	96 000	158 000	221 000
Total Tangible Assets	1 126 000	1 255 000	1 467 000	1 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 126 000	1 255 000	1 467 000	1 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 738 000	3 555 000	3 322 000	2 916 000
Total Current Assets	3 975 000	3 787 000	3 486 000	3 256 000
Total Assets	5 101 000	5 042 000	4 954 000	4 942 000
Total Equity	2 320 000	2 292 000	2 155 000	2 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 093 000	1 209 000	1 324 000	1 433 000
Creditors	138 000	199 000	175 000	78 000
Unpaid Taxes	666 000	598 000	549 000	515 000
Dividends	0	0	0	0
Other Current Debt	883 000	745 000	750 000	765 000
Total Current Debt	1 687 000	1 541 000	1 474 000	1 357 000
Total Equity and Debt	5 101 000	5 042 000	4 954 000	4 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	5,5 %	0,14 %	−0,46 %
Debt-to-Equity Ratio	0,47	0,53	0,61	0,67
Operating Profit Margin	−0,16 %	1,34 %	0,12 %	−0,24 %
Current Ratio	2,36	2,46	2,36	2,4
Quick Ratio	2,36	2,46	2,36	2,4
Equity Ratio	0,45	0,45	0,44	0,44
Gross Profit Margin	97,55 %	98,47 %	98,85 %	98,17 %