MALMKLUMPEN BARNEHAGE SA

8516 NARVIK

Finances

Share Ownership

Return on Equity

9,58 %

Current Ratio

7,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 082 000	6 004 000	5 825 000	5 318 000
Net Income	544 000	637 000	754 000	466 000
Total Assets	6 553 000	7 084 000	5 292 000	4 422 000
Total Equity	5 678 000	5 134 000	4 497 000	3 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 082 000	6 004 000	5 825 000	5 318 000
Expenditure	5 565 000	5 369 000	5 078 000	4 870 000
Operating Profit	517 000	634 000	747 000	447 000
Financial Income	28 000	3 000	7 000	19 000
Financial Costs	0	0	0	0
Financial Balance	28 000	3 000	7 000	19 000
Earnings Before Tax	544 000	637 000	754 000	466 000
Tax	0	0	0	0
Net Income	544 000	637 000	754 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	50 000	82 000	95 000
Total Current Assets	6 510 000	7 034 000	5 211 000	4 327 000
Total Assets	6 553 000	7 084 000	5 292 000	4 422 000
Total Retained Equity	5 678 000	5 134 000	4 497 000	3 742 000
Total Equity	5 678 000	5 134 000	4 497 000	3 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	875 000	1 950 000	795 000	679 000
Total Equity and Debt	6 553 000	7 084 000	5 292 000	4 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	1 001 000	950 000	1 013 000
Other Income	5 086 000	5 002 000	4 875 000	4 305 000
Revenue	6 082 000	6 004 000	5 825 000	5 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 183 000	4 986 000	4 744 000	4 408 000
Depreciation	27 000	31 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	5 565 000	5 369 000	5 078 000	4 870 000
Operating Profit	517 000	634 000	747 000	447 000
Financial Income	28 000	3 000	7 000	19 000
Financial Costs	0	0	0	0
Financial Balance	28 000	3 000	7 000	19 000
Dividends	0	0	0	0
Net Income	544 000	637 000	754 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	50 000	82 000	95 000
Total Tangible Assets	43 000	50 000	82 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	50 000	82 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 237 000	6 842 000	5 010 000	4 052 000
Total Current Assets	6 510 000	7 034 000	5 211 000	4 327 000
Total Assets	6 553 000	7 084 000	5 292 000	4 422 000
Total Equity	5 678 000	5 134 000	4 497 000	3 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	64 000	54 000	17 000
Unpaid Taxes	189 000	149 000	164 000	155 000
Dividends	0	0	0	0
Other Current Debt	580 000	1 737 000	577 000	508 000
Total Current Debt	875 000	1 950 000	795 000	679 000
Total Equity and Debt	6 553 000	7 084 000	5 292 000	4 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	12,41 %	16,77 %	12,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,5 %	10,56 %	12,82 %	8,41 %
Current Ratio	7,44	3,61	6,55	6,37
Quick Ratio	7,44	3,61	6,55	6,37
Equity Ratio	0,87	0,72	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %