EIKELY BARNEHAGE AS
4827 FROLANDS VERK
Return on Equity
69,72 %
Current Ratio
1,4
Debt-to-Equity Ratio
1,84
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 28 996 000 | |
| Net Income | 2 238 000 | |
| Total Assets | 13 441 000 | |
| Total Equity | 3 210 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 28 996 000 | |
| Expenditure | 26 581 000 | |
| Operating Profit | 2 415 000 | |
| Financial Income | 48 000 | |
| Financial Costs | 225 000 | |
| Financial Balance | −177 000 | |
| Earnings Before Tax | 2 238 000 | |
| Tax | 0 | |
| Net Income | 2 238 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7 395 000 | |
| Total Current Assets | 6 047 000 | |
| Total Assets | 13 441 000 | |
| Total Retained Equity | 3 110 000 | |
| Total Equity | 3 210 000 | |
| Total Long-Term Debt | 5 909 000 | |
| Total Current Debt | 4 322 000 | |
| Total Equity and Debt | 13 441 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 667 000 | |
| Other Income | 25 329 000 | |
| Revenue | 28 996 000 | |
| Cost of Goods Sold | 509 000 | |
| Salary Costs | 23 375 000 | |
| Depreciation | 403 000 | |
| Impairment | 0 | |
| Expenditure | 26 581 000 | |
| Operating Profit | 2 415 000 | |
| Financial Income | 48 000 | |
| Financial Costs | 225 000 | |
| Financial Balance | −177 000 | |
| Dividends | 0 | |
| Net Income | 2 238 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 6 970 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 425 000 | |
| Total Tangible Assets | 7 395 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 7 395 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 5 205 000 | |
| Total Current Assets | 6 047 000 | |
| Total Assets | 13 441 000 | |
| Total Equity | 3 210 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5 909 000 | |
| Creditors | 392 000 | |
| Unpaid Taxes | 1 535 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 395 000 | |
| Total Current Debt | 4 322 000 | |
| Total Equity and Debt | 13 441 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 69,72 % | |
| Debt-to-Equity Ratio | 1,84 | |
| Operating Profit Margin | 8,33 % | |
| Current Ratio | 1,4 | |
| Quick Ratio | 1,4 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 98,24 % |
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