EPLEHAGEN BARNEHAGEN AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

339,42 %

Current Ratio

0,86

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 493 000	6 837 000	7 293 000	7 852 000
Net Income	353 000	−404 000	124 000	154 000
Total Assets	2 309 000	1 923 000	1 367 000	1 793 000
Total Equity	104 000	101 000	100 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 493 000	6 837 000	7 293 000	7 852 000
Expenditure	8 036 000	7 353 000	7 138 000	7 663 000
Operating Profit	457 000	−517 000	155 000	189 000
Financial Income	20 000	8 000	12 000	23 000
Financial Costs	21 000	8 000	8 000	13 000
Financial Balance	−1 000	0	4 000	10 000
Earnings Before Tax	455 000	−518 000	159 000	200 000
Tax	102 000	−114 000	35 000	45 000
Net Income	353 000	−404 000	124 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	615 000	642 000	729 000
Total Current Assets	1 552 000	1 308 000	725 000	1 064 000
Total Assets	2 309 000	1 923 000	1 367 000	1 793 000
Total Retained Equity	4 000	1 000	0	5 000
Total Equity	104 000	101 000	100 000	105 000
Total Long-Term Debt	399 000	8 000	37 000	39 000
Total Current Debt	1 806 000	1 814 000	1 229 000	1 649 000
Total Equity and Debt	2 309 000	1 923 000	1 367 000	1 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 493 000	6 837 000	7 293 000	1 163 000
Other Income	0	0	0	6 689 000
Revenue	8 493 000	6 837 000	7 293 000	7 852 000
Cost of Goods Sold	157 000	85 000	50 000	82 000
Salary Costs	6 077 000	5 500 000	5 383 000	5 790 000
Depreciation	173 000	131 000	122 000	135 000
Impairment	0	0	0	0
Expenditure	8 036 000	7 353 000	7 138 000	7 663 000
Operating Profit	457 000	−517 000	155 000	189 000
Financial Income	20 000	8 000	12 000	23 000
Financial Costs	21 000	8 000	8 000	13 000
Financial Balance	−1 000	0	4 000	10 000
Dividends	0	0	0	200 000
Net Income	353 000	−404 000	124 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	120 000	180 000	240 000	300 000
Total Intangible Assets	120 000	180 000	240 000	300 000
Real Eastate	165 000	37 000	0	0
Machinery and Plant Facilities	165 000	15 000	0	0
Fixtures	307 000	383 000	402 000	429 000
Total Tangible Assets	637 000	435 000	402 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	757 000	615 000	642 000	729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	244 000	235 000	247 000
Total Current Assets	1 552 000	1 308 000	725 000	1 064 000
Total Assets	2 309 000	1 923 000	1 367 000	1 793 000
Total Equity	104 000	101 000	100 000	105 000
Short-Term Group Debt	432 000	18 000	165 000	234 000
Total Long-Term Debt	399 000	8 000	37 000	39 000
Creditors	132 000	37 000	63 000	15 000
Unpaid Taxes	335 000	310 000	279 000	339 000
Dividends	0	0	0	200 000
Other Current Debt	555 000	530 000	508 000	831 000
Total Current Debt	1 806 000	1 814 000	1 229 000	1 649 000
Total Equity and Debt	2 309 000	1 923 000	1 367 000	1 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	339,42 %	−400 %	124 %	146,67 %
Debt-to-Equity Ratio	3,84	0,08	0,37	0,37
Operating Profit Margin	5,38 %	−7,56 %	2,13 %	2,41 %
Current Ratio	0,86	0,72	0,59	0,65
Quick Ratio	0,86	0,72	0,59	0,65
Equity Ratio	0,05	0,05	0,07	0,06
Gross Profit Margin	98,15 %	98,76 %	99,31 %	98,96 %