Yra.no
company

EPLEHAGEN BARNEHAGE SA

4621 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,28 %
Current Ratio
1,6
Debt-to-Equity Ratio
38,75
Key figures (NOK)2022
Revenue19 982 000
Net Income355 000
Total Assets17 095 000
Total Equity354 000
Income (NOK)2022
Revenue19 982 000
Expenditure19 116 000
Operating Profit867 000
Financial Income17 000
Financial Costs529 000
Financial Balance−512 000
Earnings Before Tax355 000
Tax0
Net Income355 000
Balance (NOK)2022
Total Fixed Assets12 262 000
Total Current Assets4 834 000
Total Assets17 095 000
Total Retained Equity354 000
Total Equity354 000
Total Long-Term Debt13 718 000
Total Current Debt3 023 000
Total Equity and Debt17 095 000
Cash flow (NOK)2022
Sales Income2 827 000
Other Income17 155 000
Revenue19 982 000
Cost of Goods Sold375 000
Salary Costs16 473 000
Depreciation468 000
Impairment0
Expenditure19 116 000
Operating Profit867 000
Financial Income17 000
Financial Costs529 000
Financial Balance−512 000
Dividends0
Net Income355 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate12 238 000
Machinery and Plant Facilities0
Fixtures23 000
Total Tangible Assets12 262 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 262 000
Stock0
Total Investments0
Cash, Bank3 681 000
Total Current Assets4 834 000
Total Assets17 095 000
Total Equity354 000
Short-Term Group Debt0
Total Long-Term Debt13 718 000
Creditors217 000
Unpaid Taxes1 085 000
Dividends0
Other Current Debt1 721 000
Total Current Debt3 023 000
Total Equity and Debt17 095 000
Financial indicators2022
Return on Equity100,28 %
Debt-to-Equity Ratio38,75
Operating Profit Margin4,34 %
Current Ratio1,6
Quick Ratio1,6
Equity Ratio0,02
Gross Profit Margin98,12 %
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