EPLEKARTEN STEINERBARNEHAGE SA

5099 BERGEN

Finances

Share Ownership

Return on Equity

−308,23 %

Current Ratio

0,95

Debt-to-Equity Ratio

57,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 113 000	12 189 000	11 907 000	11 245 000
Net Income	−712 000	−292 000	574 000	121 000
Total Assets	15 272 000	16 614 000	17 069 000	16 812 000
Total Equity	231 000	942 000	1 234 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 113 000	12 189 000	11 907 000	11 245 000
Expenditure	12 549 000	12 194 000	11 042 000	10 758 000
Operating Profit	−435 000	−5 000	865 000	487 000
Financial Income	0	0	5 000	6 000
Financial Costs	277 000	287 000	296 000	373 000
Financial Balance	−277 000	−287 000	−291 000	−367 000
Earnings Before Tax	−712 000	−292 000	574 000	121 000
Tax	0	0	0	0
Net Income	−712 000	−292 000	574 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 519 000	14 023 000	14 526 000	15 030 000
Total Current Assets	1 753 000	2 591 000	2 543 000	1 782 000
Total Assets	15 272 000	16 614 000	17 069 000	16 812 000
Total Retained Equity	231 000	942 000	1 234 000	660 000
Total Equity	231 000	942 000	1 234 000	660 000
Total Long-Term Debt	13 193 000	13 671 000	14 139 000	14 598 000
Total Current Debt	1 849 000	2 001 000	1 695 000	1 554 000
Total Equity and Debt	15 272 000	16 614 000	17 069 000	16 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 040 000	2 040 000	1 859 000	1 942 000
Other Income	10 073 000	10 148 000	10 048 000	9 303 000
Revenue	12 113 000	12 189 000	11 907 000	11 245 000
Cost of Goods Sold	235 000	224 000	187 000	204 000
Salary Costs	10 442 000	10 283 000	9 279 000	8 951 000
Depreciation	504 000	504 000	504 000	504 000
Impairment	0	0	0	0
Expenditure	12 549 000	12 194 000	11 042 000	10 758 000
Operating Profit	−435 000	−5 000	865 000	487 000
Financial Income	0	0	5 000	6 000
Financial Costs	277 000	287 000	296 000	373 000
Financial Balance	−277 000	−287 000	−291 000	−367 000
Dividends	0	0	0	0
Net Income	−712 000	−292 000	574 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 475 000	13 955 000	14 434 000	14 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	68 000	92 000	116 000
Total Tangible Assets	13 519 000	14 023 000	14 526 000	15 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 519 000	14 023 000	14 526 000	15 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 320 000	2 113 000	2 244 000	1 471 000
Total Current Assets	1 753 000	2 591 000	2 543 000	1 782 000
Total Assets	15 272 000	16 614 000	17 069 000	16 812 000
Total Equity	231 000	942 000	1 234 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 193 000	13 671 000	14 139 000	14 598 000
Creditors	157 000	279 000	138 000	70 000
Unpaid Taxes	660 000	725 000	612 000	579 000
Dividends	0	0	0	0
Other Current Debt	1 032 000	997 000	945 000	905 000
Total Current Debt	1 849 000	2 001 000	1 695 000	1 554 000
Total Equity and Debt	15 272 000	16 614 000	17 069 000	16 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−308,23 %	−31 %	46,52 %	18,33 %
Debt-to-Equity Ratio	57,11	14,51	11,46	22,12
Operating Profit Margin	−3,59 %	−0,04 %	7,26 %	4,33 %
Current Ratio	0,95	1,29	1,5	1,15
Quick Ratio	0,95	1,29	1,5	1,15
Equity Ratio	0,02	0,06	0,07	0,04
Gross Profit Margin	98,06 %	98,16 %	98,43 %	98,19 %