MOSMARKA BARNEHAGE SA

6154 ØRSTA

Finances

Share Ownership

Return on Equity

5,85 %

Current Ratio

1,91

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 971 000	21 601 000	19 006 000	19 764 000
Net Income	459 000	296 000	−598 000	1 480 000
Total Assets	19 391 000	19 624 000	17 937 000	17 162 000
Total Equity	7 841 000	7 382 000	7 082 000	7 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 971 000	21 601 000	19 006 000	19 764 000
Expenditure	21 383 000	21 179 000	19 516 000	18 260 000
Operating Profit	588 000	423 000	−509 000	1 504 000
Financial Income	63 000	13 000	36 000	89 000
Financial Costs	193 000	140 000	125 000	112 000
Financial Balance	−130 000	−127 000	−89 000	−23 000
Earnings Before Tax	459 000	296 000	−598 000	1 480 000
Tax	0	0	0	0
Net Income	459 000	296 000	−598 000	1 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 290 000	14 301 000	12 730 000	11 743 000
Total Current Assets	6 101 000	5 322 000	5 207 000	5 419 000
Total Assets	19 391 000	19 624 000	17 937 000	17 162 000
Total Retained Equity	7 811 000	7 352 000	7 056 000	7 654 000
Total Equity	7 841 000	7 382 000	7 082 000	7 680 000
Total Long-Term Debt	8 356 000	8 900 000	6 366 000	6 737 000
Total Current Debt	3 193 000	3 342 000	4 489 000	2 745 000
Total Equity and Debt	19 391 000	19 624 000	17 937 000	17 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 663 000	3 592 000	2 809 000	3 170 000
Other Income	18 308 000	18 009 000	16 197 000	16 594 000
Revenue	21 971 000	21 601 000	19 006 000	19 764 000
Cost of Goods Sold	393 000	369 000	314 000	390 000
Salary Costs	17 837 000	17 540 000	15 949 000	15 295 000
Depreciation	1 398 000	1 298 000	1 193 000	1 049 000
Impairment	0	0	0	0
Expenditure	21 383 000	21 179 000	19 516 000	18 260 000
Operating Profit	588 000	423 000	−509 000	1 504 000
Financial Income	63 000	13 000	36 000	89 000
Financial Costs	193 000	140 000	125 000	112 000
Financial Balance	−130 000	−127 000	−89 000	−23 000
Dividends	0	0	0	0
Net Income	459 000	296 000	−598 000	1 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 212 000	12 191 000	10 566 000	9 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 078 000	2 111 000	2 164 000	2 229 000
Total Tangible Assets	13 290 000	14 301 000	12 730 000	11 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 290 000	14 301 000	12 730 000	11 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 282 000	3 320 000	3 856 000	3 935 000
Total Current Assets	6 101 000	5 322 000	5 207 000	5 419 000
Total Assets	19 391 000	19 624 000	17 937 000	17 162 000
Total Equity	7 841 000	7 382 000	7 082 000	7 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 356 000	8 900 000	6 366 000	6 737 000
Creditors	294 000	496 000	242 000	220 000
Unpaid Taxes	1 137 000	1 111 000	1 140 000	1 072 000
Dividends	0	0	0	0
Other Current Debt	1 762 000	1 735 000	1 532 000	1 453 000
Total Current Debt	3 193 000	3 342 000	4 489 000	2 745 000
Total Equity and Debt	19 391 000	19 624 000	17 937 000	17 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	4,01 %	−8,44 %	19,27 %
Debt-to-Equity Ratio	1,07	1,21	0,9	0,88
Operating Profit Margin	2,68 %	1,96 %	−2,68 %	7,61 %
Current Ratio	1,91	1,59	1,16	1,97
Quick Ratio	1,91	1,59	1,16	1,97
Equity Ratio	0,4	0,38	0,39	0,45
Gross Profit Margin	98,21 %	98,29 %	98,35 %	98,03 %