company

IHLE BARNEHAGE SA

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

−55,6 %

Current Ratio

1,62

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 770 000	5 034 000	4 617 000	4 587 000
Net Income	−293 000	37 000	−192 000	−129 000
Total Assets	1 371 000	1 646 000	1 525 000	1 663 000
Total Equity	527 000	822 000	789 000	971 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 770 000	5 034 000	4 617 000	4 587 000
Expenditure	5 066 000	4 998 000	4 814 000	4 724 000
Operating Profit	−297 000	37 000	−197 000	−137 000
Financial Income	4 000	1 000	5 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	1 000	5 000	8 000
Earnings Before Tax	−293 000	37 000	−192 000	−129 000
Tax	0	0	0	0
Net Income	−293 000	37 000	−192 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 371 000	1 646 000	1 525 000	1 663 000
Total Assets	1 371 000	1 646 000	1 525 000	1 663 000
Total Retained Equity	471 000	764 000	727 000	919 000
Total Equity	527 000	822 000	789 000	971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	844 000	823 000	736 000	692 000
Total Equity and Debt	1 371 000	1 646 000	1 525 000	1 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 000	852 000	817 000	940 000
Other Income	3 945 000	4 183 000	3 801 000	3 647 000
Revenue	4 770 000	5 034 000	4 617 000	4 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 560 000	4 538 000	4 381 000	4 194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 066 000	4 998 000	4 814 000	4 724 000
Operating Profit	−297 000	37 000	−197 000	−137 000
Financial Income	4 000	1 000	5 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	1 000	5 000	8 000
Dividends	0	0	0	0
Net Income	−293 000	37 000	−192 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 174 000	1 524 000	1 395 000	1 502 000
Total Current Assets	1 371 000	1 646 000	1 525 000	1 663 000
Total Assets	1 371 000	1 646 000	1 525 000	1 663 000
Total Equity	527 000	822 000	789 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	106 000	134 000	134 000
Unpaid Taxes	202 000	203 000	153 000	136 000
Dividends	0	0	0	0
Other Current Debt	488 000	514 000	449 000	421 000
Total Current Debt	844 000	823 000	736 000	692 000
Total Equity and Debt	1 371 000	1 646 000	1 525 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,6 %	4,5 %	−24,33 %	−13,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,23 %	0,74 %	−4,27 %	−2,99 %
Current Ratio	1,62	2	2,07	2,4
Quick Ratio	1,62	2	2,07	2,4
Equity Ratio	0,38	0,5	0,52	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %

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