ENGELSVIKEN BARNEHAGE AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

37,88 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 437 000	8 529 000	7 832 000	7 743 000
Net Income	264 000	622 000	528 000	363 000
Total Assets	2 871 000	3 106 000	2 723 000	2 638 000
Total Equity	697 000	686 000	570 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 437 000	8 529 000	7 832 000	7 743 000
Expenditure	8 096 000	7 741 000	7 162 000	7 263 000
Operating Profit	341 000	789 000	669 000	480 000
Financial Income	1 000	9 000	3 000	5 000
Financial Costs	4 000	0	3 000	3 000
Financial Balance	−3 000	9 000	0	2 000
Earnings Before Tax	339 000	798 000	670 000	481 000
Tax	75 000	175 000	142 000	118 000
Net Income	264 000	622 000	528 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	267 000	344 000	178 000
Total Current Assets	2 517 000	2 838 000	2 379 000	2 459 000
Total Assets	2 871 000	3 106 000	2 723 000	2 638 000
Total Retained Equity	678 000	667 000	551 000	549 000
Total Equity	697 000	686 000	570 000	568 000
Total Long-Term Debt	1 000	4 000	7 000	0
Total Current Debt	2 172 000	2 416 000	2 146 000	2 069 000
Total Equity and Debt	2 871 000	3 106 000	2 723 000	2 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 437 000	8 529 000	7 832 000	7 743 000
Revenue	8 437 000	8 529 000	7 832 000	7 743 000
Cost of Goods Sold	1 716 000	765 000	339 000	382 000
Salary Costs	5 040 000	5 513 000	5 628 000	5 622 000
Depreciation	102 000	77 000	88 000	110 000
Impairment	0	0	0	0
Expenditure	8 096 000	7 741 000	7 162 000	7 263 000
Operating Profit	341 000	789 000	669 000	480 000
Financial Income	1 000	9 000	3 000	5 000
Financial Costs	4 000	0	3 000	3 000
Financial Balance	−3 000	9 000	0	2 000
Dividends	120 000	350 000	300 000	350 000
Net Income	264 000	622 000	528 000	363 000

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	353 000	267 000	344 000	178 000
Total Tangible Assets	353 000	267 000	344 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	267 000	344 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 950 000	2 093 000	1 389 000	1 419 000
Total Current Assets	2 517 000	2 838 000	2 379 000	2 459 000
Total Assets	2 871 000	3 106 000	2 723 000	2 638 000
Total Equity	697 000	686 000	570 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	4 000	7 000	0
Creditors	364 000	244 000	127 000	136 000
Unpaid Taxes	351 000	405 000	253 000	451 000
Dividends	120 000	350 000	300 000	350 000
Other Current Debt	1 418 000	1 632 000	1 695 000	1 365 000
Total Current Debt	2 172 000	2 416 000	2 146 000	2 069 000
Total Equity and Debt	2 871 000	3 106 000	2 723 000	2 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,88 %	90,67 %	92,63 %	63,91 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	4,04 %	9,25 %	8,54 %	6,2 %
Current Ratio	1,16	1,17	1,11	1,19
Quick Ratio	1,16	1,17	1,11	1,19
Equity Ratio	0,24	0,22	0,21	0,22
Gross Profit Margin	79,66 %	91,03 %	95,67 %	95,07 %