ENGVEIEN BARNEHAGE

8613 MO I RANA

Finances

Share Ownership

Return on Equity

−34,79 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 173 000	9 882 000	9 281 000	9 320 000
Net Income	−565 000	−17 000	194 000	−101 000
Total Assets	3 268 000	3 424 000	3 555 000	3 265 000
Total Equity	1 624 000	2 189 000	2 206 000	2 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 173 000	9 882 000	9 281 000	9 320 000
Expenditure	10 738 000	9 900 000	9 088 000	9 429 000
Operating Profit	−565 000	−16 000	194 000	−109 000
Financial Income	−1 000	0	1 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	−1 000	0	1 000	7 000
Earnings Before Tax	−565 000	−17 000	194 000	−101 000
Tax	0	0	0	0
Net Income	−565 000	−17 000	194 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	1 103 000	796 000	570 000
Total Current Assets	2 202 000	2 321 000	2 759 000	2 695 000
Total Assets	3 268 000	3 424 000	3 555 000	3 265 000
Total Retained Equity	1 614 000	2 179 000	2 196 000	2 001 000
Total Equity	1 624 000	2 189 000	2 206 000	2 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 644 000	1 235 000	1 349 000	1 254 000
Total Equity and Debt	3 268 000	3 424 000	3 555 000	3 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 172 000	9 880 000	9 280 000	9 319 000
Other Income	1 000	2 000	2 000	1 000
Revenue	10 173 000	9 882 000	9 281 000	9 320 000
Cost of Goods Sold	−5 000	−3 000	−6 000	2 000
Salary Costs	9 681 000	8 827 000	8 155 000	8 285 000
Depreciation	113 000	95 000	78 000	74 000
Impairment	0	0	0	0
Expenditure	10 738 000	9 900 000	9 088 000	9 429 000
Operating Profit	−565 000	−16 000	194 000	−109 000
Financial Income	−1 000	0	1 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	−1 000	0	1 000	7 000
Dividends	0	0	0	0
Net Income	−565 000	−17 000	194 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	479 000	449 000	99 000	0
Machinery and Plant Facilities	0	0	105 000	122 000
Fixtures	588 000	654 000	593 000	448 000
Total Tangible Assets	1 066 000	1 103 000	796 000	570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 066 000	1 103 000	796 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 478 000	1 190 000	2 258 000	2 018 000
Total Current Assets	2 202 000	2 321 000	2 759 000	2 695 000
Total Assets	3 268 000	3 424 000	3 555 000	3 265 000
Total Equity	1 624 000	2 189 000	2 206 000	2 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	249 000	22 000	167 000	68 000
Unpaid Taxes	434 000	378 000	391 000	367 000
Dividends	0	0	0	0
Other Current Debt	961 000	834 000	792 000	820 000
Total Current Debt	1 644 000	1 235 000	1 349 000	1 254 000
Total Equity and Debt	3 268 000	3 424 000	3 555 000	3 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,79 %	−0,78 %	8,79 %	−5,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,55 %	−0,16 %	2,09 %	−1,17 %
Current Ratio	1,34	1,88	2,05	2,15
Quick Ratio	1,34	1,88	2,05	2,15
Equity Ratio	0,5	0,64	0,62	0,62
Gross Profit Margin	100,05 %	100,03 %	100,06 %	99,98 %