MARKAPLASSEN BARNEHAGE SA

7054 RANHEIM

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 573 000	13 940 000	13 739 000	13 322 000
Net Income	887 000	−18 000	795 000	788 000
Total Assets	10 014 000	9 238 000	9 548 000	9 078 000
Total Equity	7 456 000	6 565 000	6 583 000	5 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 573 000	13 940 000	13 739 000	13 322 000
Expenditure	13 712 000	13 930 000	12 905 000	12 482 000
Operating Profit	862 000	11 000	834 000	840 000
Financial Income	53 000	2 000	8 000	22 000
Financial Costs	27 000	31 000	47 000	75 000
Financial Balance	26 000	−29 000	−39 000	−53 000
Earnings Before Tax	887 000	−18 000	795 000	788 000
Tax	0	0	0	0
Net Income	887 000	−18 000	795 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 363 000	3 317 000	3 465 000	3 640 000
Total Current Assets	6 651 000	5 921 000	6 083 000	5 437 000
Total Assets	10 014 000	9 238 000	9 548 000	9 078 000
Total Retained Equity	7 310 000	6 423 000	6 441 000	5 646 000
Total Equity	7 456 000	6 565 000	6 583 000	5 788 000
Total Long-Term Debt	361 000	587 000	962 000	1 423 000
Total Current Debt	2 197 000	2 086 000	2 003 000	1 867 000
Total Equity and Debt	10 014 000	9 238 000	9 548 000	9 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 557 000	2 548 000	2 163 000	2 400 000
Other Income	12 017 000	11 392 000	11 575 000	10 922 000
Revenue	14 573 000	13 940 000	13 739 000	13 322 000
Cost of Goods Sold	340 000	348 000	234 000	371 000
Salary Costs	11 640 000	11 338 000	10 784 000	10 360 000
Depreciation	129 000	149 000	175 000	278 000
Impairment	0	0	0	0
Expenditure	13 712 000	13 930 000	12 905 000	12 482 000
Operating Profit	862 000	11 000	834 000	840 000
Financial Income	53 000	2 000	8 000	22 000
Financial Costs	27 000	31 000	47 000	75 000
Financial Balance	26 000	−29 000	−39 000	−53 000
Dividends	0	0	0	0
Net Income	887 000	−18 000	795 000	788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 192 000	3 306 000	3 420 000	3 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	11 000	46 000	89 000
Total Tangible Assets	3 363 000	3 317 000	3 465 000	3 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 363 000	3 317 000	3 465 000	3 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 876 000	5 160 000	5 472 000	4 751 000
Total Current Assets	6 651 000	5 921 000	6 083 000	5 437 000
Total Assets	10 014 000	9 238 000	9 548 000	9 078 000
Total Equity	7 456 000	6 565 000	6 583 000	5 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	587 000	962 000	1 423 000
Creditors	266 000	247 000	209 000	91 000
Unpaid Taxes	772 000	743 000	735 000	716 000
Dividends	0	0	0	0
Other Current Debt	1 159 000	1 096 000	1 059 000	1 060 000
Total Current Debt	2 197 000	2 086 000	2 003 000	1 867 000
Total Equity and Debt	10 014 000	9 238 000	9 548 000	9 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	−0,27 %	12,08 %	13,61 %
Debt-to-Equity Ratio	0,05	0,09	0,15	0,25
Operating Profit Margin	5,92 %	0,08 %	6,07 %	6,31 %
Current Ratio	3,03	2,84	3,04	2,91
Quick Ratio	3,03	2,84	3,04	2,91
Equity Ratio	0,74	0,71	0,69	0,64
Gross Profit Margin	97,67 %	97,5 %	98,3 %	97,22 %