MELGÅRD BARNEHAGE SA

1911 FLATEBY

Finances

Share Ownership

Return on Equity

6 %

Current Ratio

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 826 000	12 046 000	10 628 000	9 608 000
Net Income	133 000	764 000	222 000	−543 000
Total Assets	7 077 000	7 306 000	6 708 000	6 482 000
Total Equity	2 216 000	2 075 000	1 315 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 826 000	12 046 000	10 628 000	9 608 000
Expenditure	12 667 000	11 254 000	10 352 000	10 103 000
Operating Profit	160 000	792 000	275 000	−495 000
Financial Income	23 000	12 000	19 000	33 000
Financial Costs	50 000	40 000	71 000	80 000
Financial Balance	−27 000	−28 000	−52 000	−47 000
Earnings Before Tax	133 000	764 000	222 000	−543 000
Tax	0	0	0	0
Net Income	133 000	764 000	222 000	−543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 416 000	1 796 000	2 208 000	2 569 000
Total Current Assets	5 661 000	5 510 000	4 500 000	3 914 000
Total Assets	7 077 000	7 306 000	6 708 000	6 482 000
Total Retained Equity	1 980 000	1 847 000	1 083 000	861 000
Total Equity	2 216 000	2 075 000	1 315 000	1 079 000
Total Long-Term Debt	2 971 000	3 305 000	3 637 000	3 967 000
Total Current Debt	1 889 000	1 925 000	1 755 000	1 436 000
Total Equity and Debt	7 077 000	7 306 000	6 708 000	6 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 197 000	2 057 000	1 789 000	1 998 000
Other Income	10 630 000	9 989 000	8 838 000	7 610 000
Revenue	12 826 000	12 046 000	10 628 000	9 608 000
Cost of Goods Sold	185 000	183 000	156 000	297 000
Salary Costs	10 500 000	9 298 000	8 673 000	8 338 000
Depreciation	420 000	412 000	400 000	399 000
Impairment	0	0	0	0
Expenditure	12 667 000	11 254 000	10 352 000	10 103 000
Operating Profit	160 000	792 000	275 000	−495 000
Financial Income	23 000	12 000	19 000	33 000
Financial Costs	50 000	40 000	71 000	80 000
Financial Balance	−27 000	−28 000	−52 000	−47 000
Dividends	0	0	0	0
Net Income	133 000	764 000	222 000	−543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	932 000	1 282 000	1 632 000	1 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	483 000	514 000	576 000	587 000
Total Tangible Assets	1 416 000	1 796 000	2 208 000	2 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 416 000	1 796 000	2 208 000	2 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 244 000	4 930 000	4 002 000	3 280 000
Total Current Assets	5 661 000	5 510 000	4 500 000	3 914 000
Total Assets	7 077 000	7 306 000	6 708 000	6 482 000
Total Equity	2 216 000	2 075 000	1 315 000	1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 971 000	3 305 000	3 637 000	3 967 000
Creditors	171 000	221 000	157 000	93 000
Unpaid Taxes	679 000	676 000	606 000	544 000
Dividends	0	0	0	0
Other Current Debt	1 039 000	1 028 000	992 000	799 000
Total Current Debt	1 889 000	1 925 000	1 755 000	1 436 000
Total Equity and Debt	7 077 000	7 306 000	6 708 000	6 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	36,82 %	16,88 %	−50,32 %
Debt-to-Equity Ratio	1,34	1,59	2,77	3,68
Operating Profit Margin	1,25 %	6,57 %	2,59 %	−5,15 %
Current Ratio	3	2,86	2,56	2,73
Quick Ratio	3	2,86	2,56	2,73
Equity Ratio	0,31	0,28	0,2	0,17
Gross Profit Margin	98,56 %	98,48 %	98,53 %	96,91 %