MJUGHAUGSKOGEN BARNEHAGE SA

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

3,41 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 242 000	12 306 000	11 931 000	11 961 000
Net Income	263 000	366 000	17 000	310 000
Total Assets	9 658 000	9 736 000	9 576 000	9 728 000
Total Equity	7 708 000	7 435 000	7 076 000	7 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 242 000	12 306 000	11 931 000	11 961 000
Expenditure	11 984 000	11 930 000	11 896 000	11 629 000
Operating Profit	258 000	376 000	34 000	332 000
Financial Income	7 000	2 000	3 000	4 000
Financial Costs	3 000	12 000	20 000	27 000
Financial Balance	4 000	−10 000	−17 000	−23 000
Earnings Before Tax	263 000	366 000	17 000	310 000
Tax	0	0	0	0
Net Income	263 000	366 000	17 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 696 000	6 874 000	7 129 000	7 281 000
Total Current Assets	2 962 000	2 862 000	2 446 000	2 447 000
Total Assets	9 658 000	9 736 000	9 576 000	9 728 000
Total Retained Equity	7 398 000	7 136 000	6 770 000	6 753 000
Total Equity	7 708 000	7 435 000	7 076 000	7 063 000
Total Long-Term Debt	65 000	322 000	572 000	814 000
Total Current Debt	1 885 000	1 980 000	1 929 000	1 851 000
Total Equity and Debt	9 658 000	9 736 000	9 576 000	9 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 871 000	2 047 000	1 824 000	2 086 000
Other Income	10 370 000	10 259 000	10 108 000	9 875 000
Revenue	12 242 000	12 306 000	11 931 000	11 961 000
Cost of Goods Sold	255 000	206 000	173 000	268 000
Salary Costs	9 873 000	10 067 000	9 835 000	9 535 000
Depreciation	252 000	276 000	231 000	230 000
Impairment	0	0	0	0
Expenditure	11 984 000	11 930 000	11 896 000	11 629 000
Operating Profit	258 000	376 000	34 000	332 000
Financial Income	7 000	2 000	3 000	4 000
Financial Costs	3 000	12 000	20 000	27 000
Financial Balance	4 000	−10 000	−17 000	−23 000
Dividends	0	0	0	0
Net Income	263 000	366 000	17 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 426 000	6 574 000	6 723 000	6 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	300 000	407 000	409 000
Total Tangible Assets	6 696 000	6 874 000	7 129 000	7 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 696 000	6 874 000	7 129 000	7 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 401 000	2 373 000	1 937 000	1 740 000
Total Current Assets	2 962 000	2 862 000	2 446 000	2 447 000
Total Assets	9 658 000	9 736 000	9 576 000	9 728 000
Total Equity	7 708 000	7 435 000	7 076 000	7 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	322 000	572 000	814 000
Creditors	388 000	295 000	371 000	200 000
Unpaid Taxes	597 000	689 000	645 000	701 000
Dividends	0	0	0	0
Other Current Debt	900 000	996 000	912 000	950 000
Total Current Debt	1 885 000	1 980 000	1 929 000	1 851 000
Total Equity and Debt	9 658 000	9 736 000	9 576 000	9 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	4,92 %	0,24 %	4,39 %
Debt-to-Equity Ratio	0,01	0,04	0,08	0,12
Operating Profit Margin	2,11 %	3,06 %	0,28 %	2,78 %
Current Ratio	1,57	1,45	1,27	1,32
Quick Ratio	1,57	1,45	1,27	1,32
Equity Ratio	0,8	0,76	0,74	0,73
Gross Profit Margin	97,92 %	98,33 %	98,55 %	97,76 %