MAURTUA BARNEHAGE BØMLO SA

5430 BREMNES

Finances

Share Ownership

Return on Equity

−0,68 %

Current Ratio

2,63

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 613 000	32 906 000	34 684 000	33 899 000
Net Income	−78 000	−754 000	1 468 000	493 000
Total Assets	52 028 000	53 322 000	55 307 000	55 057 000
Total Equity	11 468 000	11 547 000	12 300 000	10 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 613 000	32 906 000	34 684 000	33 899 000
Expenditure	37 342 000	33 379 000	32 642 000	32 821 000
Operating Profit	271 000	−472 000	2 041 000	1 078 000
Financial Income	71 000	15 000	38 000	74 000
Financial Costs	421 000	297 000	611 000	658 000
Financial Balance	−350 000	−282 000	−573 000	−584 000
Earnings Before Tax	−78 000	−754 000	1 468 000	493 000
Tax	0	0	0	0
Net Income	−78 000	−754 000	1 468 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 600 000	38 217 000	39 831 000	40 460 000
Total Current Assets	14 428 000	15 105 000	15 477 000	14 597 000
Total Assets	52 028 000	53 322 000	55 307 000	55 057 000
Total Retained Equity	11 468 000	11 547 000	12 300 000	10 832 000
Total Equity	11 468 000	11 547 000	12 300 000	10 832 000
Total Long-Term Debt	35 079 000	36 611 000	38 192 000	39 514 000
Total Current Debt	5 481 000	5 164 000	4 815 000	4 711 000
Total Equity and Debt	52 028 000	53 322 000	55 307 000	55 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 956 000	4 517 000	4 046 000	5 185 000
Other Income	32 657 000	28 389 000	30 638 000	28 714 000
Revenue	37 613 000	32 906 000	34 684 000	33 899 000
Cost of Goods Sold	862 000	717 000	549 000	0
Salary Costs	30 610 000	26 746 000	27 152 000	27 068 000
Depreciation	1 751 000	1 741 000	1 606 000	1 586 000
Impairment	0	0	0	0
Expenditure	37 342 000	33 379 000	32 642 000	32 821 000
Operating Profit	271 000	−472 000	2 041 000	1 078 000
Financial Income	71 000	15 000	38 000	74 000
Financial Costs	421 000	297 000	611 000	658 000
Financial Balance	−350 000	−282 000	−573 000	−584 000
Dividends	0	0	0	0
Net Income	−78 000	−754 000	1 468 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 475 000	36 861 000	38 272 000	39 683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 125 000	1 356 000	1 559 000	777 000
Total Tangible Assets	37 600 000	38 217 000	39 831 000	40 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 600 000	38 217 000	39 831 000	40 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 386 000	12 970 000	13 486 000	13 401 000
Total Current Assets	14 428 000	15 105 000	15 477 000	14 597 000
Total Assets	52 028 000	53 322 000	55 307 000	55 057 000
Total Equity	11 468 000	11 547 000	12 300 000	10 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 079 000	36 611 000	38 192 000	39 514 000
Creditors	593 000	744 000	741 000	454 000
Unpaid Taxes	1 835 000	1 864 000	1 546 000	1 729 000
Dividends	0	0	0	0
Other Current Debt	3 053 000	2 557 000	2 527 000	2 528 000
Total Current Debt	5 481 000	5 164 000	4 815 000	4 711 000
Total Equity and Debt	52 028 000	53 322 000	55 307 000	55 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	−6,53 %	11,93 %	4,55 %
Debt-to-Equity Ratio	3,06	3,17	3,11	3,65
Operating Profit Margin	0,72 %	−1,43 %	5,88 %	3,18 %
Current Ratio	2,63	2,93	3,21	3,1
Quick Ratio	2,63	2,93	3,21	3,1
Equity Ratio	0,22	0,22	0,22	0,2
Gross Profit Margin	97,71 %	97,82 %	98,42 %	100 %