EIDSKOG NATURBARNEHAGE SA

2233 VESTMARKA

Finances

Share Ownership

Return on Equity

22,98 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 079 000	3 451 000	3 447 000	3 440 000
Net Income	270 000	−336 000	189 000	200 000
Total Assets	2 657 000	2 046 000	1 751 000	2 219 000
Total Equity	1 175 000	902 000	1 238 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 079 000	3 451 000	3 447 000	3 440 000
Expenditure	3 811 000	3 788 000	3 261 000	3 245 000
Operating Profit	268 000	−338 000	186 000	196 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	4 000
Earnings Before Tax	270 000	−336 000	189 000	200 000
Tax	0	0	0	0
Net Income	270 000	−336 000	189 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	176 000	214 000	254 000
Total Current Assets	2 516 000	1 870 000	1 537 000	1 966 000
Total Assets	2 657 000	2 046 000	1 751 000	2 219 000
Total Retained Equity	1 130 000	859 000	1 195 000	1 006 000
Total Equity	1 175 000	902 000	1 238 000	1 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 483 000	1 144 000	514 000	1 170 000
Total Equity and Debt	2 657 000	2 046 000	1 751 000	2 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	397 000	340 000	492 000
Other Income	3 551 000	3 053 000	3 107 000	2 948 000
Revenue	4 079 000	3 451 000	3 447 000	3 440 000
Cost of Goods Sold	108 000	77 000	62 000	80 000
Salary Costs	3 090 000	3 029 000	2 564 000	2 519 000
Depreciation	34 000	38 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	3 811 000	3 788 000	3 261 000	3 245 000
Operating Profit	268 000	−338 000	186 000	196 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	270 000	−336 000	189 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	176 000	214 000	254 000
Total Tangible Assets	142 000	176 000	214 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	176 000	214 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 358 000	1 709 000	1 391 000	1 803 000
Total Current Assets	2 516 000	1 870 000	1 537 000	1 966 000
Total Assets	2 657 000	2 046 000	1 751 000	2 219 000
Total Equity	1 175 000	902 000	1 238 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	45 000	49 000	41 000
Unpaid Taxes	241 000	203 000	169 000	178 000
Dividends	0	0	0	0
Other Current Debt	1 191 000	895 000	295 000	951 000
Total Current Debt	1 483 000	1 144 000	514 000	1 170 000
Total Equity and Debt	2 657 000	2 046 000	1 751 000	2 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,98 %	−37,25 %	15,27 %	19,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,57 %	−9,79 %	5,4 %	5,7 %
Current Ratio	1,7	1,63	2,99	1,68
Quick Ratio	1,7	1,63	2,99	1,68
Equity Ratio	0,44	0,44	0,71	0,47
Gross Profit Margin	97,35 %	97,77 %	98,2 %	97,67 %