SAMVIRKEFORETAKET MARIHØNA BARNEHAGE LEKNES SA

8370 LEKNES

Finances

Share Ownership

Return on Equity

−1,96 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 083 000	5 114 000	5 366 000	5 544 000
Net Income	−118 000	−568 000	−51 000	537 000
Total Assets	7 008 000	6 891 000	7 396 000	7 449 000
Total Equity	6 017 000	6 135 000	6 703 000	6 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 083 000	5 114 000	5 366 000	5 544 000
Expenditure	6 202 000	5 681 000	5 419 000	5 010 000
Operating Profit	−119 000	−567 000	−52 000	535 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	2 000	2 000
Earnings Before Tax	−118 000	−568 000	−51 000	537 000
Tax	0	0	0	0
Net Income	−118 000	−568 000	−51 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 206 000	3 403 000	3 680 000	3 872 000
Total Current Assets	3 802 000	3 487 000	3 716 000	3 577 000
Total Assets	7 008 000	6 891 000	7 396 000	7 449 000
Total Retained Equity	6 017 000	6 135 000	6 703 000	6 754 000
Total Equity	6 017 000	6 135 000	6 703 000	6 754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	991 000	756 000	693 000	696 000
Total Equity and Debt	7 008 000	6 891 000	7 396 000	7 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	909 000	878 000	675 000	863 000
Other Income	5 174 000	4 236 000	4 692 000	4 681 000
Revenue	6 083 000	5 114 000	5 366 000	5 544 000
Cost of Goods Sold	126 000	142 000	78 000	120 000
Salary Costs	5 293 000	4 857 000	4 629 000	4 162 000
Depreciation	277 000	277 000	277 000	292 000
Impairment	0	0	0	0
Expenditure	6 202 000	5 681 000	5 419 000	5 010 000
Operating Profit	−119 000	−567 000	−52 000	535 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−118 000	−568 000	−51 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 047 000	3 208 000	3 449 000	3 446 000
Machinery and Plant Facilities	0	0	0	159 000
Fixtures	160 000	195 000	231 000	267 000
Total Tangible Assets	3 206 000	3 403 000	3 680 000	3 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 206 000	3 403 000	3 680 000	3 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 584 000	3 291 000	3 522 000	3 295 000
Total Current Assets	3 802 000	3 487 000	3 716 000	3 577 000
Total Assets	7 008 000	6 891 000	7 396 000	7 449 000
Total Equity	6 017 000	6 135 000	6 703 000	6 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	60 000	61 000	44 000
Unpaid Taxes	278 000	216 000	168 000	190 000
Dividends	0	0	0	0
Other Current Debt	533 000	479 000	464 000	461 000
Total Current Debt	991 000	756 000	693 000	696 000
Total Equity and Debt	7 008 000	6 891 000	7 396 000	7 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,96 %	−9,26 %	−0,76 %	7,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,96 %	−11,09 %	−0,97 %	9,65 %
Current Ratio	3,84	4,61	5,36	5,14
Quick Ratio	3,84	4,61	5,36	5,14
Equity Ratio	0,86	0,89	0,91	0,91
Gross Profit Margin	97,93 %	97,22 %	98,55 %	97,84 %