ESPIRA EIKENØTTA NATURBARNEHAGE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

15,29 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 526 000	11 110 000	10 505 000	9 864 000
Net Income	279 000	558 000	421 000	250 000
Total Assets	11 446 000	9 771 000	9 395 000	9 063 000
Total Equity	1 825 000	1 940 000	1 382 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 526 000	11 110 000	10 505 000	9 864 000
Expenditure	5 141 000	10 341 000	9 848 000	9 435 000
Operating Profit	385 000	769 000	656 000	428 000
Financial Income	0	0	1 000	7 000
Financial Costs	27 000	47 000	104 000	107 000
Financial Balance	−27 000	−47 000	−103 000	−100 000
Earnings Before Tax	358 000	722 000	552 000	327 000
Tax	79 000	164 000	131 000	77 000
Net Income	279 000	558 000	421 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 373 000	7 415 000	7 584 000	7 780 000
Total Current Assets	4 073 000	2 356 000	1 811 000	1 282 000
Total Assets	11 446 000	9 771 000	9 395 000	9 063 000
Total Retained Equity	1 588 000	1 704 000	1 145 000	725 000
Total Equity	1 825 000	1 940 000	1 382 000	961 000
Total Long-Term Debt	5 705 000	5 949 000	6 313 000	6 644 000
Total Current Debt	3 917 000	1 881 000	1 700 000	1 457 000
Total Equity and Debt	11 446 000	9 771 000	9 395 000	9 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 526 000	2 267 000	2 164 000	2 228 000
Other Income	0	8 843 000	8 341 000	7 636 000
Revenue	5 526 000	11 110 000	10 505 000	9 864 000
Cost of Goods Sold	0	243 000	220 000	248 000
Salary Costs	3 737 000	8 355 000	8 243 000	7 822 000
Depreciation	245 000	169 000	166 000	176 000
Impairment	0	0	0	0
Expenditure	5 141 000	10 341 000	9 848 000	9 435 000
Operating Profit	385 000	769 000	656 000	428 000
Financial Income	0	0	1 000	7 000
Financial Costs	27 000	47 000	104 000	107 000
Financial Balance	−27 000	−47 000	−103 000	−100 000
Dividends	0	0	0	0
Net Income	279 000	558 000	421 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 087 000	7 262 000	7 402 000	7 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	153 000	182 000	188 000
Total Tangible Assets	7 373 000	7 415 000	7 584 000	7 730 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	7 373 000	7 415 000	7 584 000	7 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	2 095 000	1 512 000	901 000
Total Current Assets	4 073 000	2 356 000	1 811 000	1 282 000
Total Assets	11 446 000	9 771 000	9 395 000	9 063 000
Total Equity	1 825 000	1 940 000	1 382 000	961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 705 000	5 949 000	6 313 000	6 644 000
Creditors	413 000	335 000	286 000	119 000
Unpaid Taxes	394 000	551 000	529 000	519 000
Dividends	0	0	0	0
Other Current Debt	3 072 000	831 000	758 000	746 000
Total Current Debt	3 917 000	1 881 000	1 700 000	1 457 000
Total Equity and Debt	11 446 000	9 771 000	9 395 000	9 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,29 %	28,76 %	30,46 %	26,01 %
Debt-to-Equity Ratio	3,13	3,07	4,57	6,91
Operating Profit Margin	6,97 %	6,92 %	6,24 %	4,34 %
Current Ratio	1,04	1,25	1,07	0,88
Quick Ratio	1,04	1,25	1,07	0,88
Equity Ratio	0,16	0,2	0,15	0,11
Gross Profit Margin	100 %	97,81 %	97,91 %	97,49 %