MISJONSHUSETS BARNEHAGE

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 591 000	6 208 000	6 788 000	6 144 000
Net Income	58 000	113 000	528 000	−742 000
Total Assets	3 595 000	3 491 000	3 309 000	2 863 000
Total Equity	2 472 000	2 414 000	2 301 000	1 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 591 000	6 208 000	6 788 000	6 144 000
Expenditure	6 583 000	6 114 000	6 305 000	6 928 000
Operating Profit	7 000	94 000	483 000	−784 000
Financial Income	50 000	19 000	45 000	41 000
Financial Costs	0	0	0	0
Financial Balance	50 000	19 000	45 000	41 000
Earnings Before Tax	58 000	113 000	528 000	−742 000
Tax	0	0	0	0
Net Income	58 000	113 000	528 000	−742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	1 700 000	0	0
Total Current Assets	1 895 000	1 791 000	3 309 000	2 863 000
Total Assets	3 595 000	3 491 000	3 309 000	2 863 000
Total Retained Equity	2 472 000	2 414 000	2 301 000	1 773 000
Total Equity	2 472 000	2 414 000	2 301 000	1 773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 123 000	1 076 000	1 008 000	1 090 000
Total Equity and Debt	3 595 000	3 491 000	3 309 000	2 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 277 000	1 214 000	1 162 000	1 344 000
Other Income	5 314 000	4 995 000	5 626 000	4 799 000
Revenue	6 591 000	6 208 000	6 788 000	6 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 801 000	5 424 000	5 724 000	6 159 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 583 000	6 114 000	6 305 000	6 928 000
Operating Profit	7 000	94 000	483 000	−784 000
Financial Income	50 000	19 000	45 000	41 000
Financial Costs	0	0	0	0
Financial Balance	50 000	19 000	45 000	41 000
Dividends	58 000	113 000	528 000	0
Net Income	58 000	113 000	528 000	−742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 700 000	1 700 000	0	0
Total Fixed Assets	1 700 000	1 700 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 767 000	1 572 000	1 509 000	1 003 000
Total Current Assets	1 895 000	1 791 000	3 309 000	2 863 000
Total Assets	3 595 000	3 491 000	3 309 000	2 863 000
Total Equity	2 472 000	2 414 000	2 301 000	1 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	95 000	25 000	69 000
Unpaid Taxes	403 000	332 000	329 000	397 000
Dividends	58 000	113 000	528 000	0
Other Current Debt	630 000	649 000	655 000	624 000
Total Current Debt	1 123 000	1 076 000	1 008 000	1 090 000
Total Equity and Debt	3 595 000	3 491 000	3 309 000	2 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	4,68 %	22,95 %	−41,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,11 %	1,51 %	7,12 %	−12,76 %
Current Ratio	1,69	1,66	3,28	2,63
Quick Ratio	1,69	1,66	3,28	2,63
Equity Ratio	0,69	0,69	0,7	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %