ELVEGÅRDEN BARNEHAGE AS

7653 VERDAL

Finances

Share Ownership

Return on Equity

−5,82 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 144 000	5 565 000	4 761 000	4 377 000
Net Income	−47 000	112 000	6 000	3 000
Total Assets	1 627 000	1 626 000	1 612 000	1 389 000
Total Equity	808 000	855 000	743 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 144 000	5 565 000	4 761 000	4 377 000
Expenditure	5 203 000	5 415 000	4 752 000	4 374 000
Operating Profit	−60 000	150 000	10 000	3 000
Financial Income	0	0	4 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	3 000	1 000
Earnings Before Tax	−60 000	149 000	13 000	4 000
Tax	−13 000	37 000	6 000	1 000
Net Income	−47 000	112 000	6 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	297 000	339 000	397 000
Total Current Assets	1 369 000	1 329 000	1 273 000	992 000
Total Assets	1 627 000	1 626 000	1 612 000	1 389 000
Total Retained Equity	696 000	743 000	631 000	624 000
Total Equity	808 000	855 000	743 000	736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	819 000	771 000	870 000	652 000
Total Equity and Debt	1 627 000	1 626 000	1 612 000	1 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	1 082 000	710 000	635 000
Other Income	4 214 000	4 483 000	4 051 000	3 742 000
Revenue	5 144 000	5 565 000	4 761 000	4 377 000
Cost of Goods Sold	76 000	61 000	0	0
Salary Costs	4 511 000	4 627 000	4 102 000	3 630 000
Depreciation	51 000	53 000	51 000	38 000
Impairment	0	0	0	0
Expenditure	5 203 000	5 415 000	4 752 000	4 374 000
Operating Profit	−60 000	150 000	10 000	3 000
Financial Income	0	0	4 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	3 000	1 000
Dividends	0	0	0	0
Net Income	−47 000	112 000	6 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	55 000	80 000	86 000
Real Eastate	157 000	184 000	211 000	238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	58 000	49 000	73 000
Total Tangible Assets	191 000	242 000	260 000	311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	258 000	297 000	339 000	397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 072 000	1 137 000	1 047 000	582 000
Total Current Assets	1 369 000	1 329 000	1 273 000	992 000
Total Assets	1 627 000	1 626 000	1 612 000	1 389 000
Total Equity	808 000	855 000	743 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	75 000	57 000	59 000
Unpaid Taxes	294 000	272 000	272 000	256 000
Dividends	0	0	0	0
Other Current Debt	453 000	413 000	540 000	338 000
Total Current Debt	819 000	771 000	870 000	652 000
Total Equity and Debt	1 627 000	1 626 000	1 612 000	1 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,82 %	13,1 %	0,81 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,17 %	2,7 %	0,21 %	0,07 %
Current Ratio	1,67	1,72	1,46	1,52
Quick Ratio	1,67	1,72	1,46	1,52
Equity Ratio	0,5	0,53	0,46	0,53
Gross Profit Margin	98,52 %	98,9 %	100 %	100 %