EINAREN BARNEHAGE SA

3744 SKIEN

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 179 000	9 725 000	9 439 000	8 913 000
Net Income	56 000	423 000	639 000	610 000
Total Assets	8 246 000	8 280 000	7 796 000	5 870 000
Total Equity	3 077 000	3 021 000	2 599 000	1 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 179 000	9 725 000	9 439 000	8 913 000
Expenditure	10 094 000	9 266 000	8 787 000	8 317 000
Operating Profit	86 000	459 000	652 000	596 000
Financial Income	35 000	14 000	27 000	38 000
Financial Costs	65 000	50 000	41 000	25 000
Financial Balance	−30 000	−36 000	−14 000	13 000
Earnings Before Tax	56 000	423 000	639 000	610 000
Tax	0	0	0	0
Net Income	56 000	423 000	639 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	1 479 000	1 622 000	790 000
Total Current Assets	6 957 000	6 801 000	6 173 000	5 080 000
Total Assets	8 246 000	8 280 000	7 796 000	5 870 000
Total Retained Equity	3 055 000	3 000 000	2 577 000	1 938 000
Total Equity	3 077 000	3 021 000	2 599 000	1 963 000
Total Long-Term Debt	1 488 000	1 683 000	1 877 000	764 000
Total Current Debt	3 681 000	3 576 000	3 320 000	3 143 000
Total Equity and Debt	8 246 000	8 280 000	7 796 000	5 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	1 639 000	1 529 000	1 684 000
Other Income	8 551 000	8 086 000	7 910 000	7 229 000
Revenue	10 179 000	9 725 000	9 439 000	8 913 000
Cost of Goods Sold	235 000	203 000	170 000	164 000
Salary Costs	8 432 000	7 768 000	7 591 000	7 076 000
Depreciation	190 000	188 000	161 000	164 000
Impairment	0	0	0	0
Expenditure	10 094 000	9 266 000	8 787 000	8 317 000
Operating Profit	86 000	459 000	652 000	596 000
Financial Income	35 000	14 000	27 000	38 000
Financial Costs	65 000	50 000	41 000	25 000
Financial Balance	−30 000	−36 000	−14 000	13 000
Dividends	0	0	0	0
Net Income	56 000	423 000	639 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 215 000	1 385 000	1 555 000	702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	95 000	68 000	88 000
Total Tangible Assets	1 290 000	1 479 000	1 622 000	790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 290 000	1 479 000	1 622 000	790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 386 000	6 260 000	5 459 000	4 448 000
Total Current Assets	6 957 000	6 801 000	6 173 000	5 080 000
Total Assets	8 246 000	8 280 000	7 796 000	5 870 000
Total Equity	3 077 000	3 021 000	2 599 000	1 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 488 000	1 683 000	1 877 000	764 000
Creditors	125 000	266 000	155 000	57 000
Unpaid Taxes	555 000	572 000	509 000	504 000
Dividends	0	0	0	0
Other Current Debt	3 001 000	2 738 000	2 656 000	2 582 000
Total Current Debt	3 681 000	3 576 000	3 320 000	3 143 000
Total Equity and Debt	8 246 000	8 280 000	7 796 000	5 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	14 %	24,59 %	31,07 %
Debt-to-Equity Ratio	0,48	0,56	0,72	0,39
Operating Profit Margin	0,84 %	4,72 %	6,91 %	6,69 %
Current Ratio	1,89	1,9	1,86	1,62
Quick Ratio	1,89	1,9	1,86	1,62
Equity Ratio	0,37	0,36	0,33	0,33
Gross Profit Margin	97,69 %	97,91 %	98,2 %	98,16 %