EINERHAUGEN BARNEHAGE SA

5253 SANDSLI

Finances

Share Ownership

Return on Equity

−9,32 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2013	2012
Revenue	11 015 000	11 840 000	9 002 000	9 000 000
Net Income	−840 000	198 000	1 003 000	360 000
Total Assets	10 935 000	11 741 000	7 778 000	8 905 000
Total Equity	9 012 000	9 864 000	6 502 000	5 642 000

Income (NOK)	2022	2021	2013	2012
Revenue	11 015 000	11 840 000	9 002 000	9 000 000
Expenditure	11 919 000	11 679 000	8 065 000	8 700 000
Operating Profit	−903 000	161 000	937 000	300 000
Financial Income	63 000	38 000	76 000	72 000
Financial Costs	0	0	10 000	12 000
Financial Balance	63 000	38 000	66 000	60 000
Earnings Before Tax	−840 000	198 000	1 003 000	360 000
Tax	0	0	0	0
Net Income	−840 000	198 000	1 003 000	360 000

Balance (NOK)	2022	2021	2013	2012
Total Fixed Assets	3 961 000	3 570 000	3 687 000	3 770 000
Total Current Assets	6 974 000	8 171 000	4 092 000	5 134 000
Total Assets	10 935 000	11 741 000	7 778 000	8 905 000
Total Retained Equity	8 850 000	9 690 000	6 304 000	5 447 000
Total Equity	9 012 000	9 864 000	6 502 000	5 642 000
Total Long-Term Debt	0	0	131 000	213 000
Total Current Debt	1 923 000	1 877 000	1 146 000	3 050 000
Total Equity and Debt	10 935 000	11 741 000	7 778 000	8 905 000

Cash flow (NOK)	2022	2021	2013	2012
Sales Income	11 015 000	11 840 000	9 002 000	9 000 000
Other Income	0	0	0	0
Revenue	11 015 000	11 840 000	9 002 000	9 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 956 000	9 643 000	6 748 000	7 417 000
Depreciation	300 000	270 000	139 000	148 000
Impairment	0	0	0	0
Expenditure	11 919 000	11 679 000	8 065 000	8 700 000
Operating Profit	−903 000	161 000	937 000	300 000
Financial Income	63 000	38 000	76 000	72 000
Financial Costs	0	0	10 000	12 000
Financial Balance	63 000	38 000	66 000	60 000
Dividends	0	0	0	0
Net Income	−840 000	198 000	1 003 000	360 000

Balance details (NOK)	2022	2021	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 096 000	2 902 000	3 384 000	3 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	865 000	667 000	303 000	301 000
Total Tangible Assets	3 961 000	3 570 000	3 687 000	3 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 961 000	3 570 000	3 687 000	3 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 938 000	7 593 000	3 986 000	5 058 000
Total Current Assets	6 974 000	8 171 000	4 092 000	5 134 000
Total Assets	10 935 000	11 741 000	7 778 000	8 905 000
Total Equity	9 012 000	9 864 000	6 502 000	5 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	131 000	213 000
Creditors	283 000	228 000	67 000	49 000
Unpaid Taxes	656 000	688 000	446 000	531 000
Dividends	0	0	0	0
Other Current Debt	983 000	961 000	632 000	2 470 000
Total Current Debt	1 923 000	1 877 000	1 146 000	3 050 000
Total Equity and Debt	10 935 000	11 741 000	7 778 000	8 905 000

Financial indicators	2022	2021	2013	2012
Return on Equity	−9,32 %	2,01 %	15,43 %	6,38 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	−8,2 %	1,36 %	10,41 %	3,33 %
Current Ratio	3,63	4,35	3,57	1,68
Quick Ratio	3,63	4,35	3,57	1,68
Equity Ratio	0,82	0,84	0,84	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %