MOSOGN BARNEHAGE SA

2266 ARNEBERG

Finances

Share Ownership

Return on Equity

14,12 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 658 000	6 737 000	6 339 000	6 080 000
Net Income	371 000	654 000	296 000	59 000
Total Assets	4 862 000	4 534 000	3 869 000	3 724 000
Total Equity	2 627 000	2 256 000	1 602 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 658 000	6 737 000	6 339 000	6 080 000
Expenditure	7 215 000	6 016 000	6 044 000	5 944 000
Operating Profit	443 000	719 000	295 000	136 000
Financial Income	0	0	2 000	8 000
Financial Costs	71 000	66 000	1 000	84 000
Financial Balance	−71 000	−66 000	1 000	−76 000
Earnings Before Tax	371 000	654 000	296 000	59 000
Tax	0	0	0	0
Net Income	371 000	654 000	296 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 721 000	2 472 000	2 645 000	2 470 000
Total Current Assets	2 141 000	2 062 000	1 223 000	1 255 000
Total Assets	4 862 000	4 534 000	3 869 000	3 724 000
Total Retained Equity	2 627 000	2 256 000	1 602 000	1 306 000
Total Equity	2 627 000	2 256 000	1 602 000	1 306 000
Total Long-Term Debt	1 201 000	1 278 000	1 355 000	1 500 000
Total Current Debt	1 034 000	1 000 000	912 000	919 000
Total Equity and Debt	4 862 000	4 534 000	3 869 000	3 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	1 132 000	6 309 000	6 080 000
Other Income	6 533 000	5 605 000	30 000	0
Revenue	7 658 000	6 737 000	6 339 000	6 080 000
Cost of Goods Sold	197 000	169 000	0	0
Salary Costs	6 062 000	5 088 000	5 008 000	4 886 000
Depreciation	186 000	173 000	129 000	118 000
Impairment	0	0	0	0
Expenditure	7 215 000	6 016 000	6 044 000	5 944 000
Operating Profit	443 000	719 000	295 000	136 000
Financial Income	0	0	2 000	8 000
Financial Costs	71 000	66 000	1 000	84 000
Financial Balance	−71 000	−66 000	1 000	−76 000
Dividends	0	0	0	0
Net Income	371 000	654 000	296 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 641 000	2 338 000	2 579 000	2 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	133 000	67 000	80 000
Total Tangible Assets	2 721 000	2 472 000	2 645 000	2 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 721 000	2 472 000	2 645 000	2 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	924 000	1 442 000	503 000	344 000
Total Current Assets	2 141 000	2 062 000	1 223 000	1 255 000
Total Assets	4 862 000	4 534 000	3 869 000	3 724 000
Total Equity	2 627 000	2 256 000	1 602 000	1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 201 000	1 278 000	1 355 000	1 500 000
Creditors	78 000	115 000	119 000	129 000
Unpaid Taxes	362 000	359 000	296 000	270 000
Dividends	0	0	0	0
Other Current Debt	595 000	526 000	497 000	520 000
Total Current Debt	1 034 000	1 000 000	912 000	919 000
Total Equity and Debt	4 862 000	4 534 000	3 869 000	3 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	28,99 %	18,48 %	4,52 %
Debt-to-Equity Ratio	0,46	0,57	0,85	1,15
Operating Profit Margin	5,78 %	10,67 %	4,65 %	2,24 %
Current Ratio	2,07	2,06	1,34	1,37
Quick Ratio	2,07	2,06	1,34	1,37
Equity Ratio	0,54	0,5	0,41	0,35
Gross Profit Margin	97,43 %	97,49 %	100 %	100 %