MARKÅ BARNEHAGE SA

4341 BRYNE

Finances

Share Ownership

Return on Equity

15,42 %

Current Ratio

2,29

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 412 000	10 475 000	10 265 000	9 951 000
Net Income	312 000	270 000	350 000	160 000
Total Assets	7 358 000	7 044 000	6 974 000	6 806 000
Total Equity	2 023 000	1 710 000	1 457 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 412 000	10 475 000	10 265 000	9 951 000
Expenditure	10 091 000	10 186 000	9 879 000	9 748 000
Operating Profit	321 000	289 000	386 000	203 000
Financial Income	30 000	9 000	24 000	25 000
Financial Costs	38 000	28 000	59 000	68 000
Financial Balance	−8 000	−19 000	−35 000	−43 000
Earnings Before Tax	312 000	270 000	350 000	160 000
Tax	0	0	0	0
Net Income	312 000	270 000	350 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 251 000	3 460 000	3 668 000	3 877 000
Total Current Assets	4 107 000	3 584 000	3 306 000	2 929 000
Total Assets	7 358 000	7 044 000	6 974 000	6 806 000
Total Retained Equity	1 863 000	1 550 000	1 281 000	931 000
Total Equity	2 023 000	1 710 000	1 457 000	1 103 000
Total Long-Term Debt	3 540 000	3 799 000	4 062 000	4 308 000
Total Current Debt	1 795 000	1 534 000	1 455 000	1 395 000
Total Equity and Debt	7 358 000	7 044 000	6 974 000	6 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 650 000	1 813 000
Other Income	10 412 000	10 475 000	8 615 000	8 138 000
Revenue	10 412 000	10 475 000	10 265 000	9 951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 595 000	8 386 000	8 332 000	8 120 000
Depreciation	208 000	208 000	252 000	261 000
Impairment	0	0	0	0
Expenditure	10 091 000	10 186 000	9 879 000	9 748 000
Operating Profit	321 000	289 000	386 000	203 000
Financial Income	30 000	9 000	24 000	25 000
Financial Costs	38 000	28 000	59 000	68 000
Financial Balance	−8 000	−19 000	−35 000	−43 000
Dividends	0	0	0	0
Net Income	312 000	270 000	350 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 248 000	3 450 000	3 653 000	3 831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	15 000	46 000
Total Tangible Assets	3 251 000	3 460 000	3 668 000	3 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 251 000	3 460 000	3 668 000	3 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 650 000	3 121 000	2 756 000	2 381 000
Total Current Assets	4 107 000	3 584 000	3 306 000	2 929 000
Total Assets	7 358 000	7 044 000	6 974 000	6 806 000
Total Equity	2 023 000	1 710 000	1 457 000	1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 540 000	3 799 000	4 062 000	4 308 000
Creditors	234 000	202 000	171 000	97 000
Unpaid Taxes	618 000	553 000	495 000	534 000
Dividends	0	0	0	0
Other Current Debt	943 000	779 000	789 000	764 000
Total Current Debt	1 795 000	1 534 000	1 455 000	1 395 000
Total Equity and Debt	7 358 000	7 044 000	6 974 000	6 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	15,79 %	24,02 %	14,51 %
Debt-to-Equity Ratio	1,75	2,22	2,79	3,91
Operating Profit Margin	3,08 %	2,76 %	3,76 %	2,04 %
Current Ratio	2,29	2,34	2,27	2,1
Quick Ratio	2,29	2,34	2,27	2,1
Equity Ratio	0,27	0,24	0,21	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %