MAURTUA BARNEHAGE SA

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

43,44 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 176 000	17 079 000	15 812 000	13 905 000
Net Income	665 000	54 000	361 000	−90 000
Total Assets	6 808 000	9 199 000	5 745 000	5 364 000
Total Equity	1 531 000	842 000	776 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 176 000	17 079 000	15 812 000	13 905 000
Expenditure	15 487 000	17 006 000	15 391 000	13 896 000
Operating Profit	688 000	73 000	421 000	9 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	28 000	21 000	63 000	104 000
Financial Balance	−24 000	−19 000	−60 000	−100 000
Earnings Before Tax	665 000	54 000	361 000	−90 000
Tax	0	0	0	0
Net Income	665 000	54 000	361 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 910 000	3 185 000	3 421 000	3 254 000
Total Current Assets	3 897 000	6 014 000	2 324 000	2 110 000
Total Assets	6 808 000	9 199 000	5 745 000	5 364 000
Total Retained Equity	1 117 000	452 000	398 000	37 000
Total Equity	1 531 000	842 000	776 000	391 000
Total Long-Term Debt	2 194 000	2 442 000	2 713 000	2 939 000
Total Current Debt	3 083 000	5 914 000	2 255 000	2 035 000
Total Equity and Debt	6 808 000	9 199 000	5 745 000	5 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 362 000	3 223 000	2 937 000	2 745 000
Other Income	12 814 000	13 856 000	12 875 000	11 160 000
Revenue	16 176 000	17 079 000	15 812 000	13 905 000
Cost of Goods Sold	90 000	427 000	331 000	354 000
Salary Costs	13 302 000	13 790 000	13 290 000	11 734 000
Depreciation	274 000	274 000	285 000	267 000
Impairment	0	0	0	0
Expenditure	15 487 000	17 006 000	15 391 000	13 896 000
Operating Profit	688 000	73 000	421 000	9 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	28 000	21 000	63 000	104 000
Financial Balance	−24 000	−19 000	−60 000	−100 000
Dividends	0	0	0	0
Net Income	665 000	54 000	361 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 861 000	3 072 000	3 283 000	3 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	113 000	138 000	194 000
Total Tangible Assets	2 910 000	3 185 000	3 421 000	3 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 910 000	3 185 000	3 421 000	3 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 327 000	5 151 000	1 622 000	1 430 000
Total Current Assets	3 897 000	6 014 000	2 324 000	2 110 000
Total Assets	6 808 000	9 199 000	5 745 000	5 364 000
Total Equity	1 531 000	842 000	776 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 194 000	2 442 000	2 713 000	2 939 000
Creditors	142 000	174 000	87 000	118 000
Unpaid Taxes	981 000	863 000	846 000	822 000
Dividends	0	0	0	0
Other Current Debt	1 959 000	4 877 000	1 323 000	1 094 000
Total Current Debt	3 083 000	5 914 000	2 255 000	2 035 000
Total Equity and Debt	6 808 000	9 199 000	5 745 000	5 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,44 %	6,41 %	46,52 %	−23,02 %
Debt-to-Equity Ratio	1,43	2,9	3,5	7,52
Operating Profit Margin	4,25 %	0,43 %	2,66 %	0,06 %
Current Ratio	1,26	1,02	1,03	1,04
Quick Ratio	1,26	1,02	1,03	1,04
Equity Ratio	0,22	0,09	0,14	0,07
Gross Profit Margin	99,44 %	97,5 %	97,91 %	97,45 %