STIFTELSEN MAURTUA BARNEHAGE

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 593 000	9 683 000	9 522 000	8 560 000
Net Income	539 000	413 000	803 000	−114 000
Total Assets	7 424 000	7 154 000	6 740 000	5 632 000
Total Equity	4 304 000	3 765 000	3 352 000	2 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 593 000	9 683 000	9 522 000	8 560 000
Expenditure	10 049 000	9 253 000	8 687 000	8 661 000
Operating Profit	544 000	429 000	835 000	−100 000
Financial Income	15 000	1 000	2 000	4 000
Financial Costs	20 000	17 000	35 000	18 000
Financial Balance	−5 000	−16 000	−33 000	−14 000
Earnings Before Tax	539 000	413 000	803 000	−114 000
Tax	0	0	0	0
Net Income	539 000	413 000	803 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 559 000	3 744 000	3 910 000	4 093 000
Total Current Assets	3 865 000	3 411 000	2 829 000	1 539 000
Total Assets	7 424 000	7 154 000	6 740 000	5 632 000
Total Retained Equity	4 304 000	3 765 000	3 352 000	2 549 000
Total Equity	4 304 000	3 765 000	3 352 000	2 549 000
Total Long-Term Debt	1 586 000	1 721 000	1 897 000	768 000
Total Current Debt	1 534 000	1 668 000	1 491 000	2 315 000
Total Equity and Debt	7 424 000	7 154 000	6 740 000	5 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 484 000	1 419 000	1 209 000	1 502 000
Other Income	9 109 000	8 264 000	8 313 000	7 059 000
Revenue	10 593 000	9 683 000	9 522 000	8 560 000
Cost of Goods Sold	182 000	76 000	51 000	154 000
Salary Costs	8 170 000	7 523 000	7 218 000	7 047 000
Depreciation	184 000	183 000	183 000	164 000
Impairment	0	0	0	0
Expenditure	10 049 000	9 253 000	8 687 000	8 661 000
Operating Profit	544 000	429 000	835 000	−100 000
Financial Income	15 000	1 000	2 000	4 000
Financial Costs	20 000	17 000	35 000	18 000
Financial Balance	−5 000	−16 000	−33 000	−14 000
Dividends	0	0	0	0
Net Income	539 000	413 000	803 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 489 000	3 635 000	3 780 000	3 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	109 000	130 000	167 000
Total Tangible Assets	3 559 000	3 744 000	3 910 000	4 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 559 000	3 744 000	3 910 000	4 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 674 000	3 166 000	2 497 000	1 297 000
Total Current Assets	3 865 000	3 411 000	2 829 000	1 539 000
Total Assets	7 424 000	7 154 000	6 740 000	5 632 000
Total Equity	4 304 000	3 765 000	3 352 000	2 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 586 000	1 721 000	1 897 000	768 000
Creditors	168 000	312 000	92 000	45 000
Unpaid Taxes	456 000	494 000	527 000	433 000
Dividends	0	0	0	0
Other Current Debt	911 000	862 000	871 000	1 837 000
Total Current Debt	1 534 000	1 668 000	1 491 000	2 315 000
Total Equity and Debt	7 424 000	7 154 000	6 740 000	5 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	10,97 %	23,96 %	−4,47 %
Debt-to-Equity Ratio	0,37	0,46	0,57	0,3
Operating Profit Margin	5,14 %	4,43 %	8,77 %	−1,17 %
Current Ratio	2,52	2,04	1,9	0,66
Quick Ratio	2,52	2,04	1,9	0,66
Equity Ratio	0,58	0,53	0,5	0,45
Gross Profit Margin	98,28 %	99,22 %	99,46 %	98,2 %