EKREKROKEN BARNEHAGE SA

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

18,31 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2020	2019	2017	2016
Revenue	15 101 000	14 931 000	13 980 000	13 038 000
Net Income	439 000	7 000	136 000	−464 000
Total Assets	6 469 000	6 422 000	6 258 000	6 356 000
Total Equity	2 398 000	1 949 000	1 701 000	1 585 000

Income (NOK)	2020	2019	2017	2016
Revenue	15 101 000	14 931 000	13 980 000	13 038 000
Expenditure	14 635 000	14 894 000	13 809 000	13 452 000
Operating Profit	465 000	38 000	172 000	−414 000
Financial Income	7 000	8 000	8 000	9 000
Financial Costs	34 000	38 000	43 000	59 000
Financial Balance	−27 000	−30 000	−35 000	−50 000
Earnings Before Tax	439 000	7 000	136 000	−464 000
Tax	0	0	0	0
Net Income	439 000	7 000	136 000	−464 000

Balance (NOK)	2020	2019	2017	2016
Total Fixed Assets	2 021 000	2 238 000	2 888 000	3 262 000
Total Current Assets	4 448 000	4 183 000	3 371 000	3 094 000
Total Assets	6 469 000	6 422 000	6 258 000	6 356 000
Total Retained Equity	1 993 000	1 554 000	1 321 000	1 185 000
Total Equity	2 398 000	1 949 000	1 701 000	1 585 000
Total Long-Term Debt	1 938 000	2 207 000	2 584 000	2 799 000
Total Current Debt	2 133 000	2 265 000	1 973 000	1 972 000
Total Equity and Debt	6 469 000	6 422 000	6 258 000	6 356 000

Cash flow (NOK)	2020	2019	2017	2016
Sales Income	0	0	0	13 038 000
Other Income	15 101 000	14 931 000	13 980 000	0
Revenue	15 101 000	14 931 000	13 980 000	13 038 000
Cost of Goods Sold	150 000	440 000	509 000	493 000
Salary Costs	12 339 000	12 389 000	11 310 000	11 008 000
Depreciation	367 000	356 000	405 000	411 000
Impairment	0	0	0	0
Expenditure	14 635 000	14 894 000	13 809 000	13 452 000
Operating Profit	465 000	38 000	172 000	−414 000
Financial Income	7 000	8 000	8 000	9 000
Financial Costs	34 000	38 000	43 000	59 000
Financial Balance	−27 000	−30 000	−35 000	−50 000
Dividends	0	0	0	0
Net Income	439 000	7 000	136 000	−464 000

Balance details (NOK)	2020	2019	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 784 000	2 033 000	2 708 000	3 008 000
Machinery and Plant Facilities	0	0	0	254 000
Fixtures	236 000	205 000	180 000	0
Total Tangible Assets	2 021 000	2 238 000	2 888 000	3 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 021 000	2 238 000	2 888 000	3 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 640 000	3 292 000	2 492 000	2 324 000
Total Current Assets	4 448 000	4 183 000	3 371 000	3 094 000
Total Assets	6 469 000	6 422 000	6 258 000	6 356 000
Total Equity	2 398 000	1 949 000	1 701 000	1 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 938 000	2 207 000	2 584 000	2 799 000
Creditors	135 000	175 000	64 000	85 000
Unpaid Taxes	724 000	806 000	722 000	669 000
Dividends	0	0	0	0
Other Current Debt	1 274 000	1 284 000	1 187 000	1 217 000
Total Current Debt	2 133 000	2 265 000	1 973 000	1 972 000
Total Equity and Debt	6 469 000	6 422 000	6 258 000	6 356 000

Financial indicators	2020	2019	2017	2016
Return on Equity	18,31 %	0,36 %	8 %	−29,27 %
Debt-to-Equity Ratio	0,81	1,13	1,52	1,77
Operating Profit Margin	3,08 %	0,25 %	1,23 %	−3,18 %
Current Ratio	2,09	1,85	1,71	1,57
Quick Ratio	2,09	1,85	1,71	1,57
Equity Ratio	0,37	0,3	0,27	0,25
Gross Profit Margin	99,01 %	97,05 %	96,36 %	96,22 %