EIKEBO FORELDRELAGSBARNEHAGE SA

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

26,47 %

Current Ratio

2,28

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 498 000	7 311 000	7 268 000	6 460 000
Net Income	140 000	−404 000	258 000	−148 000
Total Assets	2 688 000	2 589 000	2 860 000	2 704 000
Total Equity	529 000	399 000	793 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 498 000	7 311 000	7 268 000	6 460 000
Expenditure	7 353 000	7 710 000	6 999 000	6 599 000
Operating Profit	145 000	−398 000	269 000	−139 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	9 000	7 000	13 000	14 000
Financial Balance	−5 000	−6 000	−10 000	−9 000
Earnings Before Tax	140 000	−404 000	258 000	−148 000
Tax	0	0	0	0
Net Income	140 000	−404 000	258 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	325 000	503 000	519 000
Total Current Assets	2 459 000	2 264 000	2 357 000	2 185 000
Total Assets	2 688 000	2 589 000	2 860 000	2 704 000
Total Retained Equity	209 000	69 000	473 000	214 000
Total Equity	529 000	399 000	793 000	544 000
Total Long-Term Debt	1 081 000	1 073 000	1 066 000	1 058 000
Total Current Debt	1 078 000	1 117 000	1 002 000	1 102 000
Total Equity and Debt	2 688 000	2 589 000	2 860 000	2 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 498 000	7 311 000	7 268 000	6 460 000
Other Income	0	0	0	0
Revenue	7 498 000	7 311 000	7 268 000	6 460 000
Cost of Goods Sold	490 000	415 000	406 000	351 000
Salary Costs	6 166 000	6 457 000	5 857 000	5 531 000
Depreciation	97 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	7 353 000	7 710 000	6 999 000	6 599 000
Operating Profit	145 000	−398 000	269 000	−139 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	9 000	7 000	13 000	14 000
Financial Balance	−5 000	−6 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	140 000	−404 000	258 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	229 000	325 000	422 000	519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	229 000	325 000	422 000	519 000
Total Fiancial Fixed Assets	0	0	81 000	0
Total Fixed Assets	229 000	325 000	503 000	519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 212 000	2 020 000	2 015 000	1 879 000
Total Current Assets	2 459 000	2 264 000	2 357 000	2 185 000
Total Assets	2 688 000	2 589 000	2 860 000	2 704 000
Total Equity	529 000	399 000	793 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 081 000	1 073 000	1 066 000	1 058 000
Creditors	128 000	106 000	70 000	175 000
Unpaid Taxes	405 000	487 000	413 000	419 000
Dividends	0	0	0	0
Other Current Debt	546 000	525 000	519 000	508 000
Total Current Debt	1 078 000	1 117 000	1 002 000	1 102 000
Total Equity and Debt	2 688 000	2 589 000	2 860 000	2 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,47 %	−101,25 %	32,53 %	−27,21 %
Debt-to-Equity Ratio	2,04	2,69	1,34	1,94
Operating Profit Margin	1,93 %	−5,44 %	3,7 %	−2,15 %
Current Ratio	2,28	2,03	2,35	1,98
Quick Ratio	2,28	2,03	2,35	1,98
Equity Ratio	0,2	0,15	0,28	0,2
Gross Profit Margin	93,46 %	94,32 %	94,41 %	94,57 %