MONSSVEEN BARNEHAGE SA

2825 GJØVIK

Finances

Share Ownership

Return on Equity

−41,64 %

Current Ratio

0,55

Debt-to-Equity Ratio

4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 710 000	12 690 000	13 632 000	14 071 000
Net Income	−431 000	−639 000	291 000	559 000
Total Assets	7 973 000	8 150 000	9 301 000	9 197 000
Total Equity	1 035 000	1 481 000	2 140 000	1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 710 000	12 690 000	13 632 000	14 071 000
Expenditure	11 072 000	13 295 000	13 267 000	13 424 000
Operating Profit	−362 000	−605 000	365 000	647 000
Financial Income	5 000	5 000	16 000	6 000
Financial Costs	73 000	39 000	90 000	93 000
Financial Balance	−68 000	−34 000	−74 000	−87 000
Earnings Before Tax	−431 000	−639 000	291 000	559 000
Tax	0	0	0	0
Net Income	−431 000	−639 000	291 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 924 000	7 079 000	7 317 000	7 173 000
Total Current Assets	1 050 000	1 071 000	1 985 000	2 023 000
Total Assets	7 973 000	8 150 000	9 301 000	9 197 000
Total Retained Equity	920 000	1 351 000	1 990 000	1 699 000
Total Equity	1 035 000	1 481 000	2 140 000	1 866 000
Total Long-Term Debt	5 015 000	4 460 000	4 846 000	5 232 000
Total Current Debt	1 923 000	2 209 000	2 316 000	2 098 000
Total Equity and Debt	7 973 000	8 150 000	9 301 000	9 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 795 000	2 073 000	2 039 000	2 440 000
Other Income	8 915 000	10 617 000	11 593 000	11 631 000
Revenue	10 710 000	12 690 000	13 632 000	14 071 000
Cost of Goods Sold	167 000	212 000	163 000	185 000
Salary Costs	9 187 000	11 434 000	11 132 000	10 766 000
Depreciation	245 000	237 000	218 000	254 000
Impairment	0	0	0	0
Expenditure	11 072 000	13 295 000	13 267 000	13 424 000
Operating Profit	−362 000	−605 000	365 000	647 000
Financial Income	5 000	5 000	16 000	6 000
Financial Costs	73 000	39 000	90 000	93 000
Financial Balance	−68 000	−34 000	−74 000	−87 000
Dividends	0	0	0	0
Net Income	−431 000	−639 000	291 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 539 000	6 723 000	6 906 000	7 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	385 000	357 000	410 000	83 000
Total Tangible Assets	6 924 000	7 079 000	7 317 000	7 173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 924 000	7 079 000	7 317 000	7 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	811 000	1 558 000	1 488 000
Total Current Assets	1 050 000	1 071 000	1 985 000	2 023 000
Total Assets	7 973 000	8 150 000	9 301 000	9 197 000
Total Equity	1 035 000	1 481 000	2 140 000	1 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 015 000	4 460 000	4 846 000	5 232 000
Creditors	190 000	151 000	257 000	142 000
Unpaid Taxes	636 000	815 000	797 000	764 000
Dividends	0	0	0	0
Other Current Debt	1 097 000	1 244 000	1 261 000	1 192 000
Total Current Debt	1 923 000	2 209 000	2 316 000	2 098 000
Total Equity and Debt	7 973 000	8 150 000	9 301 000	9 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,64 %	−43,15 %	13,6 %	29,96 %
Debt-to-Equity Ratio	4,85	3,01	2,26	2,8
Operating Profit Margin	−3,38 %	−4,77 %	2,68 %	4,6 %
Current Ratio	0,55	0,48	0,86	0,96
Quick Ratio	0,55	0,48	0,86	0,96
Equity Ratio	0,13	0,18	0,23	0,2
Gross Profit Margin	98,44 %	98,33 %	98,8 %	98,69 %