MARISLETTA BARNEHAGE SA

7717 STEINKJER

Finances

Share Ownership

Return on Equity

10,95 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 531 000	9 867 000	9 172 000	8 596 000
Net Income	450 000	604 000	334 000	196 000
Total Assets	5 787 000	5 332 000	4 610 000	4 232 000
Total Equity	4 108 000	3 658 000	3 054 000	2 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 531 000	9 867 000	9 172 000	8 596 000
Expenditure	10 087 000	9 285 000	8 871 000	8 433 000
Operating Profit	445 000	583 000	302 000	162 000
Financial Income	6 000	22 000	33 000	37 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	22 000	33 000	35 000
Earnings Before Tax	450 000	604 000	334 000	196 000
Tax	0	0	0	0
Net Income	450 000	604 000	334 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	302 000	295 000	306 000
Total Current Assets	5 468 000	5 029 000	4 315 000	3 926 000
Total Assets	5 787 000	5 332 000	4 610 000	4 232 000
Total Retained Equity	4 108 000	3 658 000	3 054 000	2 719 000
Total Equity	4 108 000	3 658 000	3 054 000	2 719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 679 000	1 674 000	1 556 000	1 513 000
Total Equity and Debt	5 787 000	5 332 000	4 610 000	4 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 712 000	2 026 000	1 938 000	1 663 000
Other Income	8 819 000	7 842 000	7 234 000	6 932 000
Revenue	10 531 000	9 867 000	9 172 000	8 596 000
Cost of Goods Sold	193 000	182 000	156 000	166 000
Salary Costs	8 912 000	8 206 000	7 802 000	7 497 000
Depreciation	52 000	43 000	40 000	23 000
Impairment	0	0	0	0
Expenditure	10 087 000	9 285 000	8 871 000	8 433 000
Operating Profit	445 000	583 000	302 000	162 000
Financial Income	6 000	22 000	33 000	37 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	22 000	33 000	35 000
Dividends	0	0	0	0
Net Income	450 000	604 000	334 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 000	174 000	177 000	203 000
Machinery and Plant Facilities	0	128 000	118 000	102 000
Fixtures	227 000	0	0	0
Total Tangible Assets	319 000	302 000	295 000	306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	302 000	295 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 129 000	4 680 000	3 922 000	3 450 000
Total Current Assets	5 468 000	5 029 000	4 315 000	3 926 000
Total Assets	5 787 000	5 332 000	4 610 000	4 232 000
Total Equity	4 108 000	3 658 000	3 054 000	2 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	271 000	244 000	236 000
Unpaid Taxes	614 000	505 000	430 000	412 000
Dividends	0	0	0	0
Other Current Debt	836 000	898 000	882 000	864 000
Total Current Debt	1 679 000	1 674 000	1 556 000	1 513 000
Total Equity and Debt	5 787 000	5 332 000	4 610 000	4 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	16,51 %	10,94 %	7,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,23 %	5,91 %	3,29 %	1,88 %
Current Ratio	3,26	3	2,77	2,59
Quick Ratio	3,26	3	2,77	2,59
Equity Ratio	0,71	0,69	0,66	0,64
Gross Profit Margin	98,17 %	98,16 %	98,3 %	98,07 %