MJÆR FUS BARNEHAGE AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−6,38 %

Current Ratio

6,79

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 092 000	9 608 000	8 035 000	7 094 000
Net Income	−303 000	−175 000	−731 000	−737 000
Total Assets	17 480 000	18 419 000	18 782 000	19 809 000
Total Equity	4 746 000	5 049 000	5 224 000	5 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 092 000	9 608 000	8 035 000	7 094 000
Expenditure	9 329 000	9 541 000	8 678 000	7 768 000
Operating Profit	−237 000	68 000	−643 000	−675 000
Financial Income	137 000	13 000	18 000	54 000
Financial Costs	288 000	305 000	313 000	324 000
Financial Balance	−151 000	−292 000	−295 000	−270 000
Earnings Before Tax	−388 000	−224 000	−938 000	−945 000
Tax	−85 000	−49 000	−206 000	−208 000
Net Income	−303 000	−175 000	−731 000	−737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 568 000	8 115 000	8 698 000	9 123 000
Total Current Assets	9 912 000	10 304 000	10 085 000	10 685 000
Total Assets	17 480 000	18 419 000	18 782 000	19 809 000
Total Retained Equity	0	0	0	−1 188 000
Total Equity	4 746 000	5 049 000	5 224 000	5 955 000
Total Long-Term Debt	11 274 000	11 787 000	12 282 000	12 511 000
Total Current Debt	1 460 000	1 582 000	1 277 000	1 342 000
Total Equity and Debt	17 480 000	18 419 000	18 782 000	19 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 075 000	9 605 000	8 028 000	7 094 000
Other Income	17 000	3 000	7 000	0
Revenue	9 092 000	9 608 000	8 035 000	7 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 873 000	7 469 000	6 756 000	5 864 000
Depreciation	632 000	632 000	632 000	632 000
Impairment	0	0	0	0
Expenditure	9 329 000	9 541 000	8 678 000	7 768 000
Operating Profit	−237 000	68 000	−643 000	−675 000
Financial Income	137 000	13 000	18 000	54 000
Financial Costs	288 000	305 000	313 000	324 000
Financial Balance	−151 000	−292 000	−295 000	−270 000
Dividends	0	0	0	0
Net Income	−303 000	−175 000	−731 000	−737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	546 000	460 000	411 000	205 000
Real Eastate	7 023 000	7 655 000	8 287 000	8 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 023 000	7 655 000	8 287 000	8 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 568 000	8 115 000	8 698 000	9 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	284 000	220 000	212 000
Total Current Assets	9 912 000	10 304 000	10 085 000	10 685 000
Total Assets	17 480 000	18 419 000	18 782 000	19 809 000
Total Equity	4 746 000	5 049 000	5 224 000	5 955 000
Short-Term Group Debt	0	0	0	160 000
Total Long-Term Debt	11 274 000	11 787 000	12 282 000	12 511 000
Creditors	433 000	228 000	180 000	163 000
Unpaid Taxes	449 000	567 000	483 000	448 000
Dividends	0	0	0	0
Other Current Debt	578 000	786 000	614 000	571 000
Total Current Debt	1 460 000	1 582 000	1 277 000	1 342 000
Total Equity and Debt	17 480 000	18 419 000	18 782 000	19 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	−3,47 %	−13,99 %	−12,38 %
Debt-to-Equity Ratio	2,38	2,33	2,35	2,1
Operating Profit Margin	−2,61 %	0,71 %	−8 %	−9,52 %
Current Ratio	6,79	6,51	7,9	7,96
Quick Ratio	6,79	6,51	7,9	7,96
Equity Ratio	0,27	0,27	0,28	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %