EPLEHAGAN BARNEHAGE SA

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−15,76 %

Current Ratio

1,69

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 529 000	15 930 000	15 193 000	14 175 000
Net Income	−655 000	381 000	821 000	337 000
Total Assets	16 710 000	15 845 000	15 877 000	13 839 000
Total Equity	4 157 000	4 812 000	4 431 000	3 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 529 000	15 930 000	15 193 000	14 175 000
Expenditure	16 025 000	15 361 000	14 051 000	13 500 000
Operating Profit	−495 000	569 000	1 142 000	675 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	162 000	188 000	321 000	340 000
Financial Balance	−161 000	−187 000	−320 000	−339 000
Earnings Before Tax	−655 000	381 000	821 000	337 000
Tax	0	0	0	0
Net Income	−655 000	381 000	821 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 707 000	12 079 000	12 499 000	11 318 000
Total Current Assets	5 003 000	3 765 000	3 377 000	2 521 000
Total Assets	16 710 000	15 845 000	15 877 000	13 839 000
Total Retained Equity	4 157 000	4 812 000	4 431 000	3 269 000
Total Equity	4 157 000	4 812 000	4 431 000	3 269 000
Total Long-Term Debt	9 591 000	8 459 000	8 766 000	8 397 000
Total Current Debt	2 962 000	2 573 000	2 680 000	2 173 000
Total Equity and Debt	16 710 000	15 845 000	15 877 000	13 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 484 000	2 142 000	1 793 000	2 199 000
Other Income	13 045 000	13 788 000	13 399 000	11 976 000
Revenue	15 529 000	15 930 000	15 193 000	14 175 000
Cost of Goods Sold	344 000	132 000	102 000	399 000
Salary Costs	10 218 000	9 666 000	9 694 000	9 874 000
Depreciation	405 000	420 000	348 000	249 000
Impairment	0	0	0	0
Expenditure	16 025 000	15 361 000	14 051 000	13 500 000
Operating Profit	−495 000	569 000	1 142 000	675 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	162 000	188 000	321 000	340 000
Financial Balance	−161 000	−187 000	−320 000	−339 000
Dividends	0	0	0	0
Net Income	−655 000	381 000	821 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 321 000	11 654 000	11 986 000	10 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	426 000	513 000	380 000
Total Tangible Assets	11 707 000	12 079 000	12 499 000	11 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 707 000	12 079 000	12 499 000	11 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 500 000	3 113 000	2 838 000	1 631 000
Total Current Assets	5 003 000	3 765 000	3 377 000	2 521 000
Total Assets	16 710 000	15 845 000	15 877 000	13 839 000
Total Equity	4 157 000	4 812 000	4 431 000	3 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 591 000	8 459 000	8 766 000	8 397 000
Creditors	1 127 000	726 000	1 032 000	514 000
Unpaid Taxes	739 000	766 000	686 000	745 000
Dividends	0	0	0	0
Other Current Debt	1 096 000	1 081 000	962 000	914 000
Total Current Debt	2 962 000	2 573 000	2 680 000	2 173 000
Total Equity and Debt	16 710 000	15 845 000	15 877 000	13 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,76 %	7,92 %	18,53 %	10,31 %
Debt-to-Equity Ratio	2,31	1,76	1,98	2,57
Operating Profit Margin	−3,19 %	3,57 %	7,52 %	4,76 %
Current Ratio	1,69	1,46	1,26	1,16
Quick Ratio	1,69	1,46	1,26	1,16
Equity Ratio	0,25	0,3	0,28	0,24
Gross Profit Margin	97,78 %	99,17 %	99,33 %	97,19 %