EIGERØY BARNEHAGE SA

4374 EGERSUND

Finances

Share Ownership

Return on Equity

−4,04 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 133 000	12 575 000	11 776 000	9 690 000
Net Income	−282 000	1 238 000	783 000	95 000
Total Assets	11 362 000	10 866 000	9 579 000	8 749 000
Total Equity	6 986 000	7 268 000	6 071 000	5 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 133 000	12 575 000	11 776 000	9 690 000
Expenditure	12 432 000	11 348 000	10 961 000	9 588 000
Operating Profit	−299 000	1 227 000	815 000	102 000
Financial Income	37 000	26 000	8 000	23 000
Financial Costs	20 000	15 000	40 000	30 000
Financial Balance	17 000	11 000	−32 000	−7 000
Earnings Before Tax	−282 000	1 238 000	783 000	95 000
Tax	0	0	0	0
Net Income	−282 000	1 238 000	783 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 077 000	3 969 000	4 388 000	4 769 000
Total Current Assets	5 285 000	6 897 000	5 192 000	3 980 000
Total Assets	11 362 000	10 866 000	9 579 000	8 749 000
Total Retained Equity	6 986 000	7 268 000	6 030 000	5 247 000
Total Equity	6 986 000	7 268 000	6 071 000	5 283 000
Total Long-Term Debt	1 600 000	1 715 000	1 831 000	1 939 000
Total Current Debt	2 775 000	1 883 000	1 677 000	1 527 000
Total Equity and Debt	11 362 000	10 866 000	9 579 000	8 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 152 000	2 109 000	1 711 000	1 812 000
Other Income	9 981 000	10 466 000	10 065 000	7 878 000
Revenue	12 133 000	12 575 000	11 776 000	9 690 000
Cost of Goods Sold	268 000	255 000	239 000	281 000
Salary Costs	10 097 000	9 544 000	9 390 000	8 025 000
Depreciation	412 000	446 000	468 000	461 000
Impairment	0	0	0	0
Expenditure	12 432 000	11 348 000	10 961 000	9 588 000
Operating Profit	−299 000	1 227 000	815 000	102 000
Financial Income	37 000	26 000	8 000	23 000
Financial Costs	20 000	15 000	40 000	30 000
Financial Balance	17 000	11 000	−32 000	−7 000
Dividends	0	0	0	0
Net Income	−282 000	1 238 000	783 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 914 000	3 773 000	4 150 000	4 461 000
Machinery and Plant Facilities	112 000	145 000	186 000	226 000
Fixtures	0	0	26 000	81 000
Total Tangible Assets	6 026 000	3 918 000	4 362 000	4 768 000
Total Fiancial Fixed Assets	51 000	51 000	26 000	1 000
Total Fixed Assets	6 077 000	3 969 000	4 388 000	4 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 729 000	6 402 000	4 761 000	3 277 000
Total Current Assets	5 285 000	6 897 000	5 192 000	3 980 000
Total Assets	11 362 000	10 866 000	9 579 000	8 749 000
Total Equity	6 986 000	7 268 000	6 071 000	5 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 715 000	1 831 000	1 939 000
Creditors	1 101 000	229 000	216 000	79 000
Unpaid Taxes	692 000	715 000	616 000	645 000
Dividends	0	0	0	0
Other Current Debt	982 000	938 000	845 000	803 000
Total Current Debt	2 775 000	1 883 000	1 677 000	1 527 000
Total Equity and Debt	11 362 000	10 866 000	9 579 000	8 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	17,03 %	12,9 %	1,8 %
Debt-to-Equity Ratio	0,23	0,24	0,3	0,37
Operating Profit Margin	−2,46 %	9,76 %	6,92 %	1,05 %
Current Ratio	1,9	3,66	3,1	2,61
Quick Ratio	1,9	3,66	3,1	2,61
Equity Ratio	0,61	0,67	0,63	0,6
Gross Profit Margin	97,79 %	97,97 %	97,97 %	97,1 %