MYRA BARNEHAGE SA

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−36,26 %

Current Ratio

1,06

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 164 000	7 223 000	7 518 000	7 110 000
Net Income	−562 000	148 000	614 000	687 000
Total Assets	12 208 000	15 153 000	12 604 000	3 757 000
Total Equity	1 550 000	2 112 000	1 963 000	1 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 164 000	7 223 000	7 518 000	7 110 000
Expenditure	7 281 000	6 934 000	6 810 000	6 350 000
Operating Profit	−117 000	290 000	708 000	760 000
Financial Income	4 000	0	4 000	4 000
Financial Costs	449 000	142 000	97 000	77 000
Financial Balance	−445 000	−142 000	−93 000	−73 000
Earnings Before Tax	−562 000	148 000	614 000	687 000
Tax	0	0	0	0
Net Income	−562 000	148 000	614 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 974 000	11 350 000	5 946 000	1 829 000
Total Current Assets	1 235 000	3 803 000	6 658 000	1 928 000
Total Assets	12 208 000	15 153 000	12 604 000	3 757 000
Total Retained Equity	1 550 000	2 112 000	1 963 000	1 349 000
Total Equity	1 550 000	2 112 000	1 963 000	1 349 000
Total Long-Term Debt	9 490 000	11 757 000	6 851 000	1 439 000
Total Current Debt	1 168 000	1 284 000	3 789 000	969 000
Total Equity and Debt	12 208 000	15 153 000	12 604 000	3 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 448 000	1 470 000	1 242 000	1 135 000
Other Income	5 716 000	5 753 000	6 276 000	5 975 000
Revenue	7 164 000	7 223 000	7 518 000	7 110 000
Cost of Goods Sold	106 000	97 000	89 000	91 000
Salary Costs	6 015 000	5 916 000	5 850 000	5 489 000
Depreciation	424 000	116 000	92 000	111 000
Impairment	0	0	0	0
Expenditure	7 281 000	6 934 000	6 810 000	6 350 000
Operating Profit	−117 000	290 000	708 000	760 000
Financial Income	4 000	0	4 000	4 000
Financial Costs	449 000	142 000	97 000	77 000
Financial Balance	−445 000	−142 000	−93 000	−73 000
Dividends	0	0	0	0
Net Income	−562 000	148 000	614 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 475 000	10 829 000	5 946 000	1 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	499 000	520 000	0	0
Total Tangible Assets	10 974 000	11 350 000	5 946 000	1 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 974 000	11 350 000	5 946 000	1 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	1 164 000	5 335 000	1 587 000
Total Current Assets	1 235 000	3 803 000	6 658 000	1 928 000
Total Assets	12 208 000	15 153 000	12 604 000	3 757 000
Total Equity	1 550 000	2 112 000	1 963 000	1 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 490 000	11 757 000	6 851 000	1 439 000
Creditors	106 000	223 000	2 728 000	30 000
Unpaid Taxes	408 000	400 000	418 000	384 000
Dividends	0	0	0	0
Other Current Debt	655 000	660 000	643 000	555 000
Total Current Debt	1 168 000	1 284 000	3 789 000	969 000
Total Equity and Debt	12 208 000	15 153 000	12 604 000	3 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,26 %	7,01 %	31,28 %	50,93 %
Debt-to-Equity Ratio	6,12	5,57	3,49	1,07
Operating Profit Margin	−1,63 %	4,01 %	9,42 %	10,69 %
Current Ratio	1,06	2,96	1,76	1,99
Quick Ratio	1,06	2,96	1,76	1,99
Equity Ratio	0,13	0,14	0,16	0,36
Gross Profit Margin	98,52 %	98,66 %	98,82 %	98,72 %