MARIHØNA BARNEHAGE SA

1336 SANDVIKA

Finances

Share Ownership

Return on Equity

45,3 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 926 000	10 434 000	10 607 000	10 500 000
Net Income	260 000	−316 000	160 000	5 000
Total Assets	2 299 000	2 045 000	2 254 000	2 009 000
Total Equity	574 000	322 000	631 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 926 000	10 434 000	10 607 000	10 500 000
Expenditure	10 668 000	10 751 000	10 448 000	10 500 000
Operating Profit	259 000	−317 000	158 000	0
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	0	2 000	4 000
Earnings Before Tax	260 000	−316 000	160 000	5 000
Tax	0	0	0	0
Net Income	260 000	−316 000	160 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	60 000	31 000	161 000
Total Current Assets	2 251 000	1 985 000	2 224 000	1 847 000
Total Assets	2 299 000	2 045 000	2 254 000	2 009 000
Total Retained Equity	390 000	130 000	447 000	287 000
Total Equity	574 000	322 000	631 000	475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 725 000	1 723 000	1 624 000	1 534 000
Total Equity and Debt	2 299 000	2 045 000	2 254 000	2 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 921 000	10 433 000	10 605 000	10 359 000
Other Income	5 000	1 000	2 000	140 000
Revenue	10 926 000	10 434 000	10 607 000	10 500 000
Cost of Goods Sold	319 000	258 000	175 000	269 000
Salary Costs	9 342 000	9 317 000	8 995 000	8 750 000
Depreciation	12 000	11 000	161 000	181 000
Impairment	0	0	0	0
Expenditure	10 668 000	10 751 000	10 448 000	10 500 000
Operating Profit	259 000	−317 000	158 000	0
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	260 000	−316 000	160 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	60 000	31 000	0
Total Tangible Assets	48 000	60 000	31 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	60 000	31 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 835 000	1 589 000	1 934 000	1 496 000
Total Current Assets	2 251 000	1 985 000	2 224 000	1 847 000
Total Assets	2 299 000	2 045 000	2 254 000	2 009 000
Total Equity	574 000	322 000	631 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	248 000	152 000	214 000
Unpaid Taxes	600 000	618 000	610 000	550 000
Dividends	0	0	0	0
Other Current Debt	953 000	856 000	862 000	770 000
Total Current Debt	1 725 000	1 723 000	1 624 000	1 534 000
Total Equity and Debt	2 299 000	2 045 000	2 254 000	2 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,3 %	−98,14 %	25,36 %	1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,37 %	−3,04 %	1,49 %	0 %
Current Ratio	1,3	1,15	1,37	1,2
Quick Ratio	1,3	1,15	1,37	1,2
Equity Ratio	0,25	0,16	0,28	0,24
Gross Profit Margin	97,08 %	97,53 %	98,35 %	97,44 %