ELDSHOVDEN BARNEHAGE SA

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

−45,17 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 798 000	8 584 000	8 258 000	7 733 000
Net Income	−664 000	478 000	354 000	−8 000
Total Assets	5 944 000	3 518 000	3 273 000	3 094 000
Total Equity	1 470 000	2 134 000	1 816 000	1 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 798 000	8 584 000	8 258 000	7 733 000
Expenditure	9 410 000	8 103 000	7 884 000	7 718 000
Operating Profit	−612 000	480 000	374 000	15 000
Financial Income	3 000	3 000	0	1 000
Financial Costs	55 000	5 000	20 000	25 000
Financial Balance	−52 000	−2 000	−20 000	−24 000
Earnings Before Tax	−664 000	478 000	354 000	−8 000
Tax	0	0	0	0
Net Income	−664 000	478 000	354 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 589 000	2 432 000	2 348 000	2 517 000
Total Current Assets	1 355 000	1 086 000	925 000	578 000
Total Assets	5 944 000	3 518 000	3 273 000	3 094 000
Total Retained Equity	1 470 000	2 134 000	1 656 000	1 302 000
Total Equity	1 470 000	2 134 000	1 816 000	1 478 000
Total Long-Term Debt	2 985 000	57 000	283 000	589 000
Total Current Debt	1 489 000	1 328 000	1 174 000	1 027 000
Total Equity and Debt	5 944 000	3 518 000	3 273 000	3 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 145 000	7 080 000	7 067 000	6 390 000
Other Income	1 652 000	1 503 000	1 191 000	1 343 000
Revenue	8 798 000	8 584 000	8 258 000	7 733 000
Cost of Goods Sold	118 000	117 000	78 000	152 000
Salary Costs	7 065 000	6 340 000	6 637 000	6 162 000
Depreciation	148 000	155 000	169 000	174 000
Impairment	0	0	0	0
Expenditure	9 410 000	8 103 000	7 884 000	7 718 000
Operating Profit	−612 000	480 000	374 000	15 000
Financial Income	3 000	3 000	0	1 000
Financial Costs	55 000	5 000	20 000	25 000
Financial Balance	−52 000	−2 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	−664 000	478 000	354 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 329 000	2 154 000	2 261 000	2 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	278 000	87 000	148 000
Total Tangible Assets	4 589 000	2 432 000	2 348 000	2 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 589 000	2 432 000	2 348 000	2 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	950 000	743 000	711 000	289 000
Total Current Assets	1 355 000	1 086 000	925 000	578 000
Total Assets	5 944 000	3 518 000	3 273 000	3 094 000
Total Equity	1 470 000	2 134 000	1 816 000	1 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 985 000	57 000	283 000	589 000
Creditors	281 000	129 000	218 000	55 000
Unpaid Taxes	459 000	443 000	408 000	389 000
Dividends	0	0	0	0
Other Current Debt	749 000	755 000	549 000	583 000
Total Current Debt	1 489 000	1 328 000	1 174 000	1 027 000
Total Equity and Debt	5 944 000	3 518 000	3 273 000	3 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,17 %	22,4 %	19,49 %	−0,54 %
Debt-to-Equity Ratio	2,03	0,03	0,16	0,4
Operating Profit Margin	−6,96 %	5,59 %	4,53 %	0,19 %
Current Ratio	0,91	0,82	0,79	0,56
Quick Ratio	0,91	0,82	0,79	0,56
Equity Ratio	0,25	0,61	0,55	0,48
Gross Profit Margin	98,66 %	98,64 %	99,06 %	98,03 %