EIKSMARKA FORELDRELAGSBARNEHAGE SA

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2015	2014	2013
Revenue	8 604 000	8 124 000	7 732 000
Net Income	465 000	303 000	282 000
Total Assets	6 927 000	6 545 000	6 303 000
Total Equity	3 982 000	3 528 000	3 214 000

Income (NOK)	2015	2014	2013
Revenue	8 604 000	8 124 000	7 732 000
Expenditure	8 133 000	7 819 000	7 438 000
Operating Profit	471 000	304 000	294 000
Financial Income	38 000	56 000	62 000
Financial Costs	44 000	57 000	75 000
Financial Balance	−6 000	−1 000	−13 000
Earnings Before Tax	465 000	303 000	282 000
Tax	0	0	0
Net Income	465 000	303 000	282 000

Balance (NOK)	2015	2014	2013
Total Fixed Assets	2 206 000	2 298 000	2 568 000
Total Current Assets	4 721 000	4 247 000	3 735 000
Total Assets	6 927 000	6 545 000	6 303 000
Total Retained Equity	3 432 000	2 968 000	2 664 000
Total Equity	3 982 000	3 528 000	3 214 000
Total Long-Term Debt	1 764 000	1 911 000	2 058 000
Total Current Debt	1 181 000	1 106 000	1 031 000
Total Equity and Debt	6 927 000	6 545 000	6 303 000

Cash flow (NOK)	2015	2014	2013
Sales Income	1 428 000	1 343 000	1 289 000
Other Income	7 176 000	6 781 000	6 443 000
Revenue	8 604 000	8 124 000	7 732 000
Cost of Goods Sold	0	0	0
Salary Costs	6 849 000	6 546 000	6 222 000
Depreciation	185 000	286 000	289 000
Impairment	0	0	0
Expenditure	8 133 000	7 819 000	7 438 000
Operating Profit	471 000	304 000	294 000
Financial Income	38 000	56 000	62 000
Financial Costs	44 000	57 000	75 000
Financial Balance	−6 000	−1 000	−13 000
Dividends	0	0	0
Net Income	465 000	303 000	282 000

Balance details (NOK)	2015	2014	2013
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 167 000	2 195 000	2 315 000
Machinery and Plant Facilities	0	0	0
Fixtures	39 000	103 000	253 000
Total Tangible Assets	2 206 000	2 298 000	2 568 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 206 000	2 298 000	2 568 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 417 000	4 147 000	3 672 000
Total Current Assets	4 721 000	4 247 000	3 735 000
Total Assets	6 927 000	6 545 000	6 303 000
Total Equity	3 982 000	3 528 000	3 214 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 764 000	1 911 000	2 058 000
Creditors	78 000	4 000	4 000
Unpaid Taxes	477 000	502 000	421 000
Dividends	0	0	0
Other Current Debt	625 000	601 000	606 000
Total Current Debt	1 181 000	1 106 000	1 031 000
Total Equity and Debt	6 927 000	6 545 000	6 303 000

Financial indicators	2015	2014	2013
Return on Equity	11,68 %	8,59 %	8,77 %
Debt-to-Equity Ratio	0,44	0,54	0,64
Operating Profit Margin	5,47 %	3,74 %	3,8 %
Current Ratio	4	3,84	3,62
Quick Ratio	4	3,84	3,62
Equity Ratio	0,57	0,54	0,51
Gross Profit Margin	100 %	100 %	100 %