EPLESKOGEN BARNEHAGE SA

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

14,08 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 322 000	11 035 000	11 249 000	11 125 000
Net Income	556 000	−234 000	438 000	390 000
Total Assets	7 261 000	7 005 000	7 213 000	7 113 000
Total Equity	3 948 000	3 376 000	3 606 000	3 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 322 000	11 035 000	11 249 000	11 125 000
Expenditure	11 722 000	11 222 000	10 761 000	10 680 000
Operating Profit	600 000	−187 000	489 000	446 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	46 000	48 000	53 000	59 000
Financial Balance	−44 000	−47 000	−51 000	−56 000
Earnings Before Tax	556 000	−234 000	438 000	390 000
Tax	0	0	0	0
Net Income	556 000	−234 000	438 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 886 000	3 323 000	3 432 000	3 411 000
Total Current Assets	4 375 000	3 683 000	3 781 000	3 702 000
Total Assets	7 261 000	7 005 000	7 213 000	7 113 000
Total Retained Equity	3 683 000	3 126 000	3 361 000	2 923 000
Total Equity	3 948 000	3 376 000	3 606 000	3 168 000
Total Long-Term Debt	1 556 000	1 792 000	2 024 000	2 250 000
Total Current Debt	1 757 000	1 837 000	1 583 000	1 696 000
Total Equity and Debt	7 261 000	7 005 000	7 213 000	7 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 528 000	1 343 000	1 060 000	1 491 000
Other Income	10 794 000	9 692 000	10 190 000	9 634 000
Revenue	12 322 000	11 035 000	11 249 000	11 125 000
Cost of Goods Sold	343 000	181 000	110 000	386 000
Salary Costs	9 805 000	9 339 000	9 313 000	8 887 000
Depreciation	436 000	444 000	380 000	366 000
Impairment	0	0	0	0
Expenditure	11 722 000	11 222 000	10 761 000	10 680 000
Operating Profit	600 000	−187 000	489 000	446 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	46 000	48 000	53 000	59 000
Financial Balance	−44 000	−47 000	−51 000	−56 000
Dividends	0	0	0	0
Net Income	556 000	−234 000	438 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 400 000	2 630 000	2 525 000	2 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	487 000	693 000	907 000	689 000
Total Tangible Assets	2 886 000	3 323 000	3 432 000	3 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 886 000	3 323 000	3 432 000	3 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 827 000	3 011 000	3 336 000	2 988 000
Total Current Assets	4 375 000	3 683 000	3 781 000	3 702 000
Total Assets	7 261 000	7 005 000	7 213 000	7 113 000
Total Equity	3 948 000	3 376 000	3 606 000	3 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 556 000	1 792 000	2 024 000	2 250 000
Creditors	75 000	179 000	33 000	139 000
Unpaid Taxes	646 000	691 000	587 000	664 000
Dividends	0	0	0	0
Other Current Debt	1 036 000	967 000	963 000	892 000
Total Current Debt	1 757 000	1 837 000	1 583 000	1 696 000
Total Equity and Debt	7 261 000	7 005 000	7 213 000	7 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,08 %	−6,93 %	12,15 %	12,31 %
Debt-to-Equity Ratio	0,39	0,53	0,56	0,71
Operating Profit Margin	4,87 %	−1,69 %	4,35 %	4,01 %
Current Ratio	2,49	2	2,39	2,18
Quick Ratio	2,49	2	2,39	2,18
Equity Ratio	0,54	0,48	0,5	0,45
Gross Profit Margin	97,22 %	98,36 %	99,02 %	96,53 %