MELLØSPARKEN BARNEHAGE SA

1532 MOSS

Finances

Share Ownership

Return on Equity

1,81 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 333 000	17 871 000	17 606 000	16 579 000
Net Income	159 000	37 000	1 387 000	491 000
Total Assets	16 007 000	16 206 000	16 549 000	15 347 000
Total Equity	8 761 000	8 602 000	8 778 000	7 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 333 000	17 871 000	17 606 000	16 579 000
Expenditure	18 170 000	17 810 000	16 167 000	16 060 000
Operating Profit	163 000	61 000	1 438 000	519 000
Financial Income	50 000	16 000	35 000	68 000
Financial Costs	54 000	40 000	86 000	95 000
Financial Balance	−4 000	−24 000	−51 000	−27 000
Earnings Before Tax	159 000	37 000	1 387 000	491 000
Tax	0	0	0	0
Net Income	159 000	37 000	1 387 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 720 000	7 244 000	7 371 000	7 358 000
Total Current Assets	9 287 000	8 962 000	9 177 000	7 989 000
Total Assets	16 007 000	16 206 000	16 549 000	15 347 000
Total Retained Equity	8 761 000	8 602 000	8 565 000	7 178 000
Total Equity	8 761 000	8 602 000	8 778 000	7 393 000
Total Long-Term Debt	4 405 000	4 817 000	5 235 000	5 628 000
Total Current Debt	2 841 000	2 787 000	2 536 000	2 326 000
Total Equity and Debt	16 007 000	16 206 000	16 549 000	15 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 704 000	2 705 000	2 496 000	2 835 000
Other Income	15 629 000	15 166 000	15 109 000	13 744 000
Revenue	18 333 000	17 871 000	17 606 000	16 579 000
Cost of Goods Sold	498 000	530 000	388 000	528 000
Salary Costs	14 364 000	14 758 000	13 553 000	13 024 000
Depreciation	621 000	610 000	573 000	543 000
Impairment	0	0	0	0
Expenditure	18 170 000	17 810 000	16 167 000	16 060 000
Operating Profit	163 000	61 000	1 438 000	519 000
Financial Income	50 000	16 000	35 000	68 000
Financial Costs	54 000	40 000	86 000	95 000
Financial Balance	−4 000	−24 000	−51 000	−27 000
Dividends	0	0	0	0
Net Income	159 000	37 000	1 387 000	491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 274 000	5 620 000	5 966 000	6 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 446 000	1 624 000	1 405 000	1 243 000
Total Tangible Assets	6 720 000	7 244 000	7 371 000	7 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 720 000	7 244 000	7 371 000	7 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 858 000	8 375 000	8 802 000	7 137 000
Total Current Assets	9 287 000	8 962 000	9 177 000	7 989 000
Total Assets	16 007 000	16 206 000	16 549 000	15 347 000
Total Equity	8 761 000	8 602 000	8 778 000	7 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 405 000	4 817 000	5 235 000	5 628 000
Creditors	388 000	346 000	285 000	161 000
Unpaid Taxes	961 000	1 036 000	886 000	869 000
Dividends	0	0	0	0
Other Current Debt	1 492 000	1 404 000	1 365 000	1 296 000
Total Current Debt	2 841 000	2 787 000	2 536 000	2 326 000
Total Equity and Debt	16 007 000	16 206 000	16 549 000	15 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	0,43 %	15,8 %	6,64 %
Debt-to-Equity Ratio	0,5	0,56	0,6	0,76
Operating Profit Margin	0,89 %	0,34 %	8,17 %	3,13 %
Current Ratio	3,27	3,22	3,62	3,43
Quick Ratio	3,27	3,22	3,62	3,43
Equity Ratio	0,55	0,53	0,53	0,48
Gross Profit Margin	97,28 %	97,03 %	97,8 %	96,82 %