ELVETUN BARNEHAGE AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

60,74 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 846 000	7 878 000	7 813 000	5 832 000
Net Income	577 000	149 000	375 000	−106 000
Total Assets	2 154 000	1 460 000	1 362 000	1 278 000
Total Equity	950 000	373 000	299 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 846 000	7 878 000	7 813 000	5 832 000
Expenditure	8 107 000	7 684 000	7 337 000	5 981 000
Operating Profit	738 000	193 000	476 000	−149 000
Financial Income	2 000	0	6 000	13 000
Financial Costs	0	2 000	1 000	0
Financial Balance	2 000	−2 000	5 000	13 000
Earnings Before Tax	740 000	191 000	481 000	−136 000
Tax	163 000	42 000	106 000	−30 000
Net Income	577 000	149 000	375 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	597 000	422 000	488 000
Total Current Assets	1 654 000	863 000	940 000	790 000
Total Assets	2 154 000	1 460 000	1 362 000	1 278 000
Total Retained Equity	920 000	343 000	269 000	−106 000
Total Equity	950 000	373 000	299 000	−76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 204 000	1 086 000	1 063 000	1 354 000
Total Equity and Debt	2 154 000	1 460 000	1 362 000	1 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 846 000	7 878 000	7 813 000	5 832 000
Other Income	0	0	0	0
Revenue	8 846 000	7 878 000	7 813 000	5 832 000
Cost of Goods Sold	269 000	282 000	198 000	210 000
Salary Costs	6 535 000	6 167 000	5 828 000	4 703 000
Depreciation	188 000	188 000	129 000	102 000
Impairment	0	0	0	0
Expenditure	8 107 000	7 684 000	7 337 000	5 981 000
Operating Profit	738 000	193 000	476 000	−149 000
Financial Income	2 000	0	6 000	13 000
Financial Costs	0	2 000	1 000	0
Financial Balance	2 000	−2 000	5 000	13 000
Dividends	0	75 000	0	0
Net Income	577 000	149 000	375 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	87 000	161 000	235 000	309 000
Total Intangible Assets	120 000	178 000	243 000	339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	254 000	74 000	104 000
Total Tangible Assets	140 000	254 000	74 000	104 000
Total Fiancial Fixed Assets	240 000	165 000	105 000	45 000
Total Fixed Assets	500 000	597 000	422 000	488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 395 000	530 000	701 000	596 000
Total Current Assets	1 654 000	863 000	940 000	790 000
Total Assets	2 154 000	1 460 000	1 362 000	1 278 000
Total Equity	950 000	373 000	299 000	−76 000
Short-Term Group Debt	−1 000	25 000	25 000	517 000
Total Long-Term Debt	0	0	0	0
Creditors	103 000	97 000	118 000	80 000
Unpaid Taxes	351 000	318 000	339 000	243 000
Dividends	0	75 000	0	0
Other Current Debt	572 000	522 000	497 000	515 000
Total Current Debt	1 204 000	1 086 000	1 063 000	1 354 000
Total Equity and Debt	2 154 000	1 460 000	1 362 000	1 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,74 %	39,95 %	125,42 %	139,47 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,34 %	2,45 %	6,09 %	−2,55 %
Current Ratio	1,37	0,79	0,88	0,58
Quick Ratio	1,37	0,79	0,88	0,58
Equity Ratio	0,44	0,26	0,22	−0,06
Gross Profit Margin	96,96 %	96,42 %	97,47 %	96,4 %