MESNALI BARNEHAGE SA

2610 MESNALI

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

5,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 520 000	7 321 000	6 124 000	6 280 000
Net Income	463 000	22 000	−251 000	−291 000
Total Assets	6 676 000	6 162 000	7 277 000	5 995 000
Total Equity	5 716 000	5 229 000	5 204 000	5 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 520 000	7 321 000	6 124 000	6 280 000
Expenditure	8 058 000	7 299 000	6 376 000	6 573 000
Operating Profit	462 000	22 000	−252 000	−294 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	0	0	3 000
Earnings Before Tax	463 000	22 000	−251 000	−291 000
Tax	0	0	0	0
Net Income	463 000	22 000	−251 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	1 788 000	2 011 000	2 237 000
Total Current Assets	5 111 000	4 374 000	5 266 000	3 758 000
Total Assets	6 676 000	6 162 000	7 277 000	5 995 000
Total Retained Equity	5 559 000	5 096 000	5 074 000	5 326 000
Total Equity	5 716 000	5 229 000	5 204 000	5 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	960 000	934 000	2 073 000	549 000
Total Equity and Debt	6 676 000	6 162 000	7 277 000	5 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 253 000	1 170 000	873 000	970 000
Other Income	7 267 000	6 150 000	5 251 000	5 309 000
Revenue	8 520 000	7 321 000	6 124 000	6 280 000
Cost of Goods Sold	298 000	175 000	74 000	154 000
Salary Costs	6 584 000	6 157 000	5 429 000	5 477 000
Depreciation	223 000	223 000	226 000	225 000
Impairment	0	0	0	0
Expenditure	8 058 000	7 299 000	6 376 000	6 573 000
Operating Profit	462 000	22 000	−252 000	−294 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	0	0	3 000
Dividends	0	0	0	0
Net Income	463 000	22 000	−251 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 410 000	1 527 000	1 645 000	1 762 000
Machinery and Plant Facilities	155 000	261 000	366 000	472 000
Fixtures	0	0	0	3 000
Total Tangible Assets	1 565 000	1 788 000	2 011 000	2 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 565 000	1 788 000	2 011 000	2 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 713 000	4 225 000	4 946 000	3 189 000
Total Current Assets	5 111 000	4 374 000	5 266 000	3 758 000
Total Assets	6 676 000	6 162 000	7 277 000	5 995 000
Total Equity	5 716 000	5 229 000	5 204 000	5 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	101 000	84 000	40 000
Unpaid Taxes	131 000	202 000	141 000	−33 000
Dividends	0	0	0	0
Other Current Debt	726 000	631 000	1 848 000	541 000
Total Current Debt	960 000	934 000	2 073 000	549 000
Total Equity and Debt	6 676 000	6 162 000	7 277 000	5 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	0,42 %	−4,82 %	−5,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,42 %	0,3 %	−4,11 %	−4,68 %
Current Ratio	5,32	4,68	2,54	6,85
Quick Ratio	5,32	4,68	2,54	6,85
Equity Ratio	0,86	0,85	0,72	0,91
Gross Profit Margin	96,5 %	97,61 %	98,79 %	97,55 %