ELTOFT BARNEHAGE

8360 BØSTAD

Finances

Share Ownership

Return on Equity

10,56 %

Current Ratio

4,94

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 172 000	5 013 000	5 153 000	4 181 000
Net Income	270 000	427 000	662 000	−328 000
Total Assets	4 270 000	4 023 000	3 701 000	3 216 000
Total Equity	2 558 000	2 289 000	1 862 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 172 000	5 013 000	5 153 000	4 181 000
Expenditure	4 836 000	4 525 000	4 424 000	4 439 000
Operating Profit	336 000	487 000	728 000	−257 000
Financial Income	0	0	0	1 000
Financial Costs	67 000	60 000	67 000	72 000
Financial Balance	−67 000	−60 000	−67 000	−71 000
Earnings Before Tax	270 000	427 000	662 000	−328 000
Tax	0	0	0	0
Net Income	270 000	427 000	662 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	1 077 000	1 305 000	1 532 000
Total Current Assets	3 417 000	2 946 000	2 396 000	1 684 000
Total Assets	4 270 000	4 023 000	3 701 000	3 216 000
Total Retained Equity	2 548 000	2 279 000	1 852 000	1 191 000
Total Equity	2 558 000	2 289 000	1 862 000	1 201 000
Total Long-Term Debt	1 020 000	1 105 000	1 190 000	1 268 000
Total Current Debt	692 000	629 000	649 000	747 000
Total Equity and Debt	4 270 000	4 023 000	3 701 000	3 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	742 000	704 000	599 000	617 000
Other Income	4 430 000	4 309 000	4 554 000	3 564 000
Revenue	5 172 000	5 013 000	5 153 000	4 181 000
Cost of Goods Sold	94 000	71 000	43 000	66 000
Salary Costs	4 175 000	3 888 000	3 800 000	3 711 000
Depreciation	13 000	16 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	4 836 000	4 525 000	4 424 000	4 439 000
Operating Profit	336 000	487 000	728 000	−257 000
Financial Income	0	0	0	1 000
Financial Costs	67 000	60 000	67 000	72 000
Financial Balance	−67 000	−60 000	−67 000	−71 000
Dividends	0	0	0	0
Net Income	270 000	427 000	662 000	−328 000

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	30 000	43 000	59 000	76 000
Total Tangible Assets	30 000	43 000	59 000	76 000
Total Fiancial Fixed Assets	823 000	1 034 000	1 245 000	1 457 000
Total Fixed Assets	853 000	1 077 000	1 305 000	1 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 020 000	2 821 000	2 263 000	1 437 000
Total Current Assets	3 417 000	2 946 000	2 396 000	1 684 000
Total Assets	4 270 000	4 023 000	3 701 000	3 216 000
Total Equity	2 558 000	2 289 000	1 862 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 020 000	1 105 000	1 190 000	1 268 000
Creditors	70 000	35 000	35 000	123 000
Unpaid Taxes	197 000	172 000	204 000	202 000
Dividends	0	0	0	0
Other Current Debt	425 000	423 000	410 000	422 000
Total Current Debt	692 000	629 000	649 000	747 000
Total Equity and Debt	4 270 000	4 023 000	3 701 000	3 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	18,65 %	35,55 %	−27,31 %
Debt-to-Equity Ratio	0,4	0,48	0,64	1,06
Operating Profit Margin	6,5 %	9,71 %	14,13 %	−6,15 %
Current Ratio	4,94	4,68	3,69	2,25
Quick Ratio	4,94	4,68	3,69	2,25
Equity Ratio	0,6	0,57	0,5	0,37
Gross Profit Margin	98,18 %	98,58 %	99,17 %	98,42 %