ENDRESTØ FRILUFTSBARNEHAGE SA

4073 RANDABERG

Finances

Share Ownership

Return on Equity

14,62 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 559 000	10 725 000	10 151 000	9 663 000
Net Income	333 000	−63 000	77 000	433 000
Total Assets	5 865 000	5 932 000	6 456 000	6 064 000
Total Equity	2 277 000	1 981 000	2 055 000	1 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 559 000	10 725 000	10 151 000	9 663 000
Expenditure	10 162 000	10 727 000	10 014 000	9 168 000
Operating Profit	396 000	−1 000	137 000	496 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	67 000	63 000	62 000	66 000
Financial Balance	−64 000	−61 000	−60 000	−63 000
Earnings Before Tax	333 000	−63 000	77 000	433 000
Tax	0	0	0	0
Net Income	333 000	−63 000	77 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 825 000	4 269 000	4 366 000	4 317 000
Total Current Assets	2 040 000	1 663 000	2 090 000	1 747 000
Total Assets	5 865 000	5 932 000	6 456 000	6 064 000
Total Retained Equity	2 105 000	1 773 000	1 835 000	1 758 000
Total Equity	2 277 000	1 981 000	2 055 000	1 968 000
Total Long-Term Debt	2 177 000	2 357 000	2 592 000	2 705 000
Total Current Debt	1 410 000	1 594 000	1 809 000	1 391 000
Total Equity and Debt	5 865 000	5 932 000	6 456 000	6 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	1 783 000	1 537 000	7 913 000
Other Income	9 058 000	8 942 000	8 614 000	1 751 000
Revenue	10 559 000	10 725 000	10 151 000	9 663 000
Cost of Goods Sold	226 000	217 000	158 000	331 000
Salary Costs	7 566 000	8 392 000	8 222 000	7 242 000
Depreciation	444 000	491 000	413 000	283 000
Impairment	0	0	0	0
Expenditure	10 162 000	10 727 000	10 014 000	9 168 000
Operating Profit	396 000	−1 000	137 000	496 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	67 000	63 000	62 000	66 000
Financial Balance	−64 000	−61 000	−60 000	−63 000
Dividends	0	0	0	0
Net Income	333 000	−63 000	77 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 468 000	3 757 000	4 046 000	4 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	512 000	320 000	185 000
Total Tangible Assets	3 825 000	4 269 000	4 366 000	4 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 825 000	4 269 000	4 366 000	4 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 760 000	1 413 000	1 430 000	1 160 000
Total Current Assets	2 040 000	1 663 000	2 090 000	1 747 000
Total Assets	5 865 000	5 932 000	6 456 000	6 064 000
Total Equity	2 277 000	1 981 000	2 055 000	1 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 177 000	2 357 000	2 592 000	2 705 000
Creditors	175 000	260 000	446 000	248 000
Unpaid Taxes	512 000	521 000	486 000	449 000
Dividends	0	0	0	0
Other Current Debt	723 000	813 000	877 000	694 000
Total Current Debt	1 410 000	1 594 000	1 809 000	1 391 000
Total Equity and Debt	5 865 000	5 932 000	6 456 000	6 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,62 %	−3,18 %	3,75 %	22 %
Debt-to-Equity Ratio	0,96	1,19	1,26	1,37
Operating Profit Margin	3,75 %	−0,01 %	1,35 %	5,13 %
Current Ratio	1,45	1,04	1,16	1,26
Quick Ratio	1,45	1,04	1,16	1,26
Equity Ratio	0,39	0,33	0,32	0,32
Gross Profit Margin	97,86 %	97,98 %	98,44 %	96,57 %