MINKEN BARNEHAGE AS

5144 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

5,75 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 433 000	8 466 000	8 015 000	7 875 000
Net Income	149 000	540 000	861 000	−89 000
Total Assets	3 847 000	3 660 000	3 090 000	2 319 000
Total Equity	2 593 000	2 446 000	1 907 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 433 000	8 466 000	8 015 000	7 875 000
Expenditure	8 301 000	7 932 000	7 158 000	7 970 000
Operating Profit	133 000	535 000	857 000	−95 000
Financial Income	17 000	5 000	6 000	8 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	17 000	4 000	5 000	5 000
Earnings Before Tax	149 000	540 000	861 000	−89 000
Tax	0	0	0	0
Net Income	149 000	540 000	861 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	258 000	91 000	121 000
Total Current Assets	3 669 000	3 402 000	2 999 000	2 198 000
Total Assets	3 847 000	3 660 000	3 090 000	2 319 000
Total Retained Equity	2 497 000	2 348 000	1 808 000	947 000
Total Equity	2 593 000	2 446 000	1 907 000	1 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 254 000	1 214 000	1 182 000	1 274 000
Total Equity and Debt	3 847 000	3 660 000	3 090 000	2 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 197 000	1 255 000	1 060 000	7 875 000
Other Income	7 237 000	7 212 000	6 956 000	0
Revenue	8 433 000	8 466 000	8 015 000	7 875 000
Cost of Goods Sold	136 000	0	0	0
Salary Costs	6 837 000	6 871 000	6 339 000	7 031 000
Depreciation	80 000	80 000	30 000	36 000
Impairment	0	0	0	0
Expenditure	8 301 000	7 932 000	7 158 000	7 970 000
Operating Profit	133 000	535 000	857 000	−95 000
Financial Income	17 000	5 000	6 000	8 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	17 000	4 000	5 000	5 000
Dividends	0	0	0	0
Net Income	149 000	540 000	861 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	258 000	91 000	121 000
Total Tangible Assets	178 000	258 000	91 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	258 000	91 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 311 000	3 068 000	2 785 000	1 532 000
Total Current Assets	3 669 000	3 402 000	2 999 000	2 198 000
Total Assets	3 847 000	3 660 000	3 090 000	2 319 000
Total Equity	2 593 000	2 446 000	1 907 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	484 000	451 000	387 000	517 000
Dividends	0	0	0	0
Other Current Debt	770 000	763 000	796 000	757 000
Total Current Debt	1 254 000	1 214 000	1 182 000	1 274 000
Total Equity and Debt	3 847 000	3 660 000	3 090 000	2 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,75 %	22,08 %	45,15 %	−8,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,58 %	6,32 %	10,69 %	−1,21 %
Current Ratio	2,93	2,8	2,54	1,73
Quick Ratio	2,93	2,8	2,54	1,73
Equity Ratio	0,67	0,67	0,62	0,45
Gross Profit Margin	98,39 %	100 %	100 %	100 %