MISSINGMYR BARNEHAGE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

3,85

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 117 000	14 369 000	12 947 000	12 555 000
Net Income	75 000	1 680 000	234 000	327 000
Total Assets	18 985 000	22 674 000	19 072 000	19 171 000
Total Equity	5 891 000	6 066 000	4 635 000	4 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 117 000	14 369 000	12 947 000	12 555 000
Expenditure	12 959 000	12 133 000	12 490 000	12 010 000
Operating Profit	157 000	2 237 000	457 000	544 000
Financial Income	83 000	24 000	41 000	86 000
Financial Costs	138 000	104 000	198 000	210 000
Financial Balance	−55 000	−80 000	−157 000	−124 000
Earnings Before Tax	102 000	2 158 000	300 000	420 000
Tax	26 000	477 000	66 000	93 000
Net Income	75 000	1 680 000	234 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 737 000	8 769 000	9 391 000	10 015 000
Total Current Assets	10 247 000	13 905 000	9 681 000	9 156 000
Total Assets	18 985 000	22 674 000	19 072 000	19 171 000
Total Retained Equity	5 139 000	5 314 000	3 884 000	3 900 000
Total Equity	5 891 000	6 066 000	4 635 000	4 652 000
Total Long-Term Debt	10 433 000	11 148 000	11 866 000	12 605 000
Total Current Debt	2 661 000	5 460 000	2 571 000	1 914 000
Total Equity and Debt	18 985 000	22 674 000	19 072 000	19 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 117 000	14 369 000	12 947 000	12 555 000
Revenue	13 117 000	14 369 000	12 947 000	12 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 414 000	9 525 000	9 609 000	9 045 000
Depreciation	639 000	622 000	689 000	636 000
Impairment	0	0	0	0
Expenditure	12 959 000	12 133 000	12 490 000	12 010 000
Operating Profit	157 000	2 237 000	457 000	544 000
Financial Income	83 000	24 000	41 000	86 000
Financial Costs	138 000	104 000	198 000	210 000
Financial Balance	−55 000	−80 000	−157 000	−124 000
Dividends	250 000	0	250 000	250 000
Net Income	75 000	1 680 000	234 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 882 000	8 320 000	8 758 000	9 196 000
Machinery and Plant Facilities	202 000	324 000	0	634 000
Fixtures	653 000	125 000	633 000	185 000
Total Tangible Assets	8 737 000	8 769 000	9 391 000	10 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 737 000	8 769 000	9 391 000	10 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 500 000	10 608 000	6 689 000	5 890 000
Total Current Assets	10 247 000	13 905 000	9 681 000	9 156 000
Total Assets	18 985 000	22 674 000	19 072 000	19 171 000
Total Equity	5 891 000	6 066 000	4 635 000	4 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 433 000	11 148 000	11 866 000	12 605 000
Creditors	536 000	363 000	253 000	10 000
Unpaid Taxes	646 000	584 000	541 000	458 000
Dividends	250 000	0	250 000	250 000
Other Current Debt	1 185 000	3 757 000	1 467 000	1 112 000
Total Current Debt	2 661 000	5 460 000	2 571 000	1 914 000
Total Equity and Debt	18 985 000	22 674 000	19 072 000	19 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	27,7 %	5,05 %	7,03 %
Debt-to-Equity Ratio	1,77	1,84	2,56	2,71
Operating Profit Margin	1,2 %	15,57 %	3,53 %	4,33 %
Current Ratio	3,85	2,55	3,77	4,78
Quick Ratio	3,85	2,55	3,77	4,78
Equity Ratio	0,31	0,27	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %