MULDVARPEN BARNEHAGE SA

4022 STAVANGER

Finances

Share Ownership

Return on Equity

−30,65 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 222 000	11 918 000	11 819 000	11 741 000
Net Income	−877 000	−303 000	223 000	221 000
Total Assets	9 464 000	10 635 000	11 179 000	11 711 000
Total Equity	2 861 000	3 735 000	4 041 000	3 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 222 000	11 918 000	11 819 000	11 741 000
Expenditure	13 054 000	12 193 000	11 518 000	11 434 000
Operating Profit	−832 000	−275 000	302 000	307 000
Financial Income	6 000	12 000	5 000	6 000
Financial Costs	51 000	40 000	84 000	92 000
Financial Balance	−45 000	−28 000	−79 000	−86 000
Earnings Before Tax	−877 000	−303 000	223 000	221 000
Tax	0	0	0	0
Net Income	−877 000	−303 000	223 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 491 000	7 074 000	7 677 000	8 361 000
Total Current Assets	2 973 000	3 561 000	3 502 000	3 350 000
Total Assets	9 464 000	10 635 000	11 179 000	11 711 000
Total Retained Equity	2 810 000	3 687 000	3 990 000	3 767 000
Total Equity	2 861 000	3 735 000	4 041 000	3 809 000
Total Long-Term Debt	4 601 000	4 887 000	5 210 000	5 508 000
Total Current Debt	2 002 000	2 012 000	1 928 000	2 394 000
Total Equity and Debt	9 464 000	10 635 000	11 179 000	11 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 102 000	2 246 000	2 011 000	2 226 000
Other Income	10 119 000	9 672 000	9 809 000	9 515 000
Revenue	12 222 000	11 918 000	11 819 000	11 741 000
Cost of Goods Sold	277 000	216 000	191 000	233 000
Salary Costs	10 301 000	10 251 000	9 816 000	9 711 000
Depreciation	609 000	603 000	685 000	646 000
Impairment	0	0	0	0
Expenditure	13 054 000	12 193 000	11 518 000	11 434 000
Operating Profit	−832 000	−275 000	302 000	307 000
Financial Income	6 000	12 000	5 000	6 000
Financial Costs	51 000	40 000	84 000	92 000
Financial Balance	−45 000	−28 000	−79 000	−86 000
Dividends	0	0	0	0
Net Income	−877 000	−303 000	223 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 376 000	6 954 000	7 532 000	8 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	120 000	145 000	247 000
Total Tangible Assets	6 491 000	7 074 000	7 677 000	8 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 491 000	7 074 000	7 677 000	8 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 107 000	2 880 000	3 025 000	2 327 000
Total Current Assets	2 973 000	3 561 000	3 502 000	3 350 000
Total Assets	9 464 000	10 635 000	11 179 000	11 711 000
Total Equity	2 861 000	3 735 000	4 041 000	3 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 601 000	4 887 000	5 210 000	5 508 000
Creditors	201 000	319 000	190 000	784 000
Unpaid Taxes	753 000	735 000	710 000	644 000
Dividends	0	0	0	0
Other Current Debt	1 049 000	958 000	1 027 000	966 000
Total Current Debt	2 002 000	2 012 000	1 928 000	2 394 000
Total Equity and Debt	9 464 000	10 635 000	11 179 000	11 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,65 %	−8,11 %	5,52 %	5,8 %
Debt-to-Equity Ratio	1,61	1,31	1,29	1,45
Operating Profit Margin	−6,81 %	−2,31 %	2,56 %	2,61 %
Current Ratio	1,49	1,77	1,82	1,4
Quick Ratio	1,49	1,77	1,82	1,4
Equity Ratio	0,3	0,35	0,36	0,33
Gross Profit Margin	97,73 %	98,19 %	98,38 %	98,02 %