EKORNHEIA BARNEHAGE SA

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

−8,14 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 527 000	10 003 000	9 377 000	9 314 000
Net Income	−543 000	109 000	−186 000	−156 000
Total Assets	14 729 000	15 398 000	15 480 000	15 974 000
Total Equity	6 673 000	7 216 000	7 107 000	7 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 527 000	10 003 000	9 377 000	9 314 000
Expenditure	10 992 000	9 835 000	9 449 000	9 349 000
Operating Profit	−465 000	168 000	−72 000	−34 000
Financial Income	4 000	0	2 000	10 000
Financial Costs	82 000	59 000	116 000	132 000
Financial Balance	−78 000	−59 000	−114 000	−122 000
Earnings Before Tax	−543 000	109 000	−186 000	−156 000
Tax	0	0	0	0
Net Income	−543 000	109 000	−186 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 223 000	10 480 000	10 579 000	10 949 000
Total Current Assets	4 506 000	4 919 000	4 901 000	5 025 000
Total Assets	14 729 000	15 398 000	15 480 000	15 974 000
Total Retained Equity	6 673 000	7 216 000	7 107 000	7 293 000
Total Equity	6 673 000	7 216 000	7 107 000	7 293 000
Total Long-Term Debt	6 486 000	6 728 000	7 013 000	7 373 000
Total Current Debt	1 569 000	1 454 000	1 360 000	1 308 000
Total Equity and Debt	14 729 000	15 398 000	15 480 000	15 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 756 000	1 788 000	1 500 000	1 688 000
Other Income	8 770 000	8 215 000	7 877 000	7 626 000
Revenue	10 527 000	10 003 000	9 377 000	9 314 000
Cost of Goods Sold	355 000	199 000	153 000	349 000
Salary Costs	9 159 000	8 296 000	8 090 000	7 978 000
Depreciation	359 000	354 000	370 000	142 000
Impairment	0	0	0	0
Expenditure	10 992 000	9 835 000	9 449 000	9 349 000
Operating Profit	−465 000	168 000	−72 000	−34 000
Financial Income	4 000	0	2 000	10 000
Financial Costs	82 000	59 000	116 000	132 000
Financial Balance	−78 000	−59 000	−114 000	−122 000
Dividends	0	0	0	0
Net Income	−543 000	109 000	−186 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 700 000	9 990 000	10 021 000	10 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	490 000	559 000	644 000
Total Tangible Assets	10 223 000	10 480 000	10 579 000	10 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 223 000	10 480 000	10 579 000	10 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 255 000	4 589 000	4 743 000	4 634 000
Total Current Assets	4 506 000	4 919 000	4 901 000	5 025 000
Total Assets	14 729 000	15 398 000	15 480 000	15 974 000
Total Equity	6 673 000	7 216 000	7 107 000	7 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 486 000	6 728 000	7 013 000	7 373 000
Creditors	99 000	144 000	102 000	72 000
Unpaid Taxes	595 000	548 000	526 000	490 000
Dividends	0	0	0	0
Other Current Debt	874 000	762 000	732 000	747 000
Total Current Debt	1 569 000	1 454 000	1 360 000	1 308 000
Total Equity and Debt	14 729 000	15 398 000	15 480 000	15 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,14 %	1,51 %	−2,62 %	−2,14 %
Debt-to-Equity Ratio	0,97	0,93	0,99	1,01
Operating Profit Margin	−4,42 %	1,68 %	−0,77 %	−0,37 %
Current Ratio	2,87	3,38	3,6	3,84
Quick Ratio	2,87	3,38	3,6	3,84
Equity Ratio	0,45	0,47	0,46	0,46
Gross Profit Margin	96,63 %	98,01 %	98,37 %	96,25 %