EKREHAGEN FRILUFTSBARNEHAGE SA

9014 TROMSØ

Finances

Share Ownership

Return on Equity

−37,55 %

Current Ratio

0,61

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 521 000	9 130 000	8 622 000	8 675 000
Net Income	−178 000	96 000	−64 000	−519 000
Total Assets	3 349 000	3 703 000	3 769 000	4 143 000
Total Equity	474 000	648 000	562 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 521 000	9 130 000	8 622 000	8 675 000
Expenditure	9 601 000	8 949 000	8 578 000	9 080 000
Operating Profit	−80 000	180 000	42 000	−405 000
Financial Income	0	0	0	2 000
Financial Costs	98 000	85 000	107 000	116 000
Financial Balance	−98 000	−85 000	−107 000	−114 000
Earnings Before Tax	−178 000	96 000	−64 000	−519 000
Tax	0	0	0	0
Net Income	−178 000	96 000	−64 000	−519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 611 000	2 714 000	2 889 000	3 048 000
Total Current Assets	737 000	989 000	879 000	1 095 000
Total Assets	3 349 000	3 703 000	3 769 000	4 143 000
Total Retained Equity	264 000	443 000	347 000	411 000
Total Equity	474 000	648 000	562 000	649 000
Total Long-Term Debt	1 665 000	1 911 000	2 156 000	2 402 000
Total Current Debt	1 209 000	1 144 000	1 050 000	1 092 000
Total Equity and Debt	3 349 000	3 703 000	3 769 000	4 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 504 000	1 536 000	1 328 000	1 667 000
Other Income	8 017 000	7 594 000	7 294 000	7 008 000
Revenue	9 521 000	9 130 000	8 622 000	8 675 000
Cost of Goods Sold	426 000	310 000	198 000	201 000
Salary Costs	7 635 000	7 092 000	6 882 000	7 381 000
Depreciation	174 000	176 000	219 000	243 000
Impairment	0	0	0	0
Expenditure	9 601 000	8 949 000	8 578 000	9 080 000
Operating Profit	−80 000	180 000	42 000	−405 000
Financial Income	0	0	0	2 000
Financial Costs	98 000	85 000	107 000	116 000
Financial Balance	−98 000	−85 000	−107 000	−114 000
Dividends	0	0	0	0
Net Income	−178 000	96 000	−64 000	−519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 491 000	2 618 000	2 744 000	2 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	96 000	145 000	177 000
Total Tangible Assets	2 611 000	2 714 000	2 889 000	3 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 611 000	2 714 000	2 889 000	3 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	890 000	780 000	886 000
Total Current Assets	737 000	989 000	879 000	1 095 000
Total Assets	3 349 000	3 703 000	3 769 000	4 143 000
Total Equity	474 000	648 000	562 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 665 000	1 911 000	2 156 000	2 402 000
Creditors	65 000	113 000	97 000	21 000
Unpaid Taxes	393 000	392 000	321 000	374 000
Dividends	0	0	0	0
Other Current Debt	751 000	639 000	632 000	697 000
Total Current Debt	1 209 000	1 144 000	1 050 000	1 092 000
Total Equity and Debt	3 349 000	3 703 000	3 769 000	4 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,55 %	14,81 %	−11,39 %	−79,97 %
Debt-to-Equity Ratio	3,51	2,95	3,84	3,7
Operating Profit Margin	−0,84 %	1,97 %	0,49 %	−4,67 %
Current Ratio	0,61	0,86	0,84	1
Quick Ratio	0,61	0,86	0,84	1
Equity Ratio	0,14	0,17	0,15	0,16
Gross Profit Margin	95,53 %	96,6 %	97,7 %	97,68 %