EKHOLT BARNEHAGE SA

1526 MOSS

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 584 000	14 099 000	13 652 000	13 094 000
Net Income	1 000	373 000	−15 000	62 000
Total Assets	8 094 000	8 175 000	8 136 000	8 488 000
Total Equity	2 935 000	2 937 000	2 562 000	2 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 584 000	14 099 000	13 652 000	13 094 000
Expenditure	14 450 000	13 609 000	13 528 000	12 890 000
Operating Profit	135 000	490 000	124 000	204 000
Financial Income	7 000	1 000	2 000	6 000
Financial Costs	140 000	119 000	141 000	148 000
Financial Balance	−133 000	−118 000	−139 000	−142 000
Earnings Before Tax	1 000	373 000	−15 000	62 000
Tax	0	0	0	0
Net Income	1 000	373 000	−15 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 936 000	6 179 000	6 506 000	6 866 000
Total Current Assets	2 157 000	1 996 000	1 630 000	1 622 000
Total Assets	8 094 000	8 175 000	8 136 000	8 488 000
Total Retained Equity	2 716 000	2 716 000	2 343 000	2 358 000
Total Equity	2 935 000	2 937 000	2 562 000	2 576 000
Total Long-Term Debt	2 600 000	2 980 000	3 359 000	3 739 000
Total Current Debt	2 559 000	2 258 000	2 215 000	2 173 000
Total Equity and Debt	8 094 000	8 175 000	8 136 000	8 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 584 000	14 099 000	13 648 000	13 091 000
Other Income	0	0	4 000	3 000
Revenue	14 584 000	14 099 000	13 652 000	13 094 000
Cost of Goods Sold	0	508 000	250 000	158 000
Salary Costs	12 421 000	11 232 000	11 448 000	10 791 000
Depreciation	320 000	366 000	360 000	317 000
Impairment	0	0	0	0
Expenditure	14 450 000	13 609 000	13 528 000	12 890 000
Operating Profit	135 000	490 000	124 000	204 000
Financial Income	7 000	1 000	2 000	6 000
Financial Costs	140 000	119 000	141 000	148 000
Financial Balance	−133 000	−118 000	−139 000	−142 000
Dividends	0	0	0	0
Net Income	1 000	373 000	−15 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 834 000	6 059 000	6 335 000	6 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	120 000	171 000	259 000
Total Tangible Assets	5 936 000	6 179 000	6 506 000	6 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 936 000	6 179 000	6 506 000	6 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 764 000	1 671 000	1 360 000	1 258 000
Total Current Assets	2 157 000	1 996 000	1 630 000	1 622 000
Total Assets	8 094 000	8 175 000	8 136 000	8 488 000
Total Equity	2 935 000	2 937 000	2 562 000	2 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	2 980 000	3 359 000	3 739 000
Creditors	273 000	174 000	167 000	133 000
Unpaid Taxes	779 000	639 000	682 000	628 000
Dividends	0	0	0	0
Other Current Debt	1 507 000	1 445 000	1 367 000	1 412 000
Total Current Debt	2 559 000	2 258 000	2 215 000	2 173 000
Total Equity and Debt	8 094 000	8 175 000	8 136 000	8 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	12,7 %	−0,59 %	2,41 %
Debt-to-Equity Ratio	0,89	1,01	1,31	1,45
Operating Profit Margin	0,93 %	3,48 %	0,91 %	1,56 %
Current Ratio	0,84	0,88	0,74	0,75
Quick Ratio	0,84	0,88	0,74	0,75
Equity Ratio	0,36	0,36	0,31	0,3
Gross Profit Margin	100 %	96,4 %	98,17 %	98,79 %