ENGHAVEN BARNEHAGE AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

13,72 %

Current Ratio

0,46

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 396 000	4 324 000	3 921 000	3 877 000
Net Income	−181 000	128 000	31 000	−453 000
Total Assets	1 264 000	1 284 000	1 266 000	1 378 000
Total Equity	−1 319 000	−1 139 000	−1 267 000	−1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 396 000	4 324 000	3 921 000	3 877 000
Expenditure	4 503 000	4 130 000	3 813 000	4 246 000
Operating Profit	−107 000	195 000	108 000	−370 000
Financial Income	1 000	0	0	0
Financial Costs	74 000	67 000	77 000	83 000
Financial Balance	−73 000	−67 000	−77 000	−83 000
Earnings Before Tax	−181 000	128 000	31 000	−453 000
Tax	0	0	0	0
Net Income	−181 000	128 000	31 000	−453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	913 000	974 000	1 088 000	1 175 000
Total Current Assets	350 000	311 000	178 000	202 000
Total Assets	1 264 000	1 284 000	1 266 000	1 378 000
Total Retained Equity	−1 420 000	−1 239 000	−1 367 000	−1 398 000
Total Equity	−1 319 000	−1 139 000	−1 267 000	−1 298 000
Total Long-Term Debt	1 820 000	1 927 000	1 973 000	2 078 000
Total Current Debt	763 000	496 000	561 000	597 000
Total Equity and Debt	1 264 000	1 284 000	1 266 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	603 000	594 000	595 000	656 000
Other Income	3 793 000	3 731 000	3 326 000	3 221 000
Revenue	4 396 000	4 324 000	3 921 000	3 877 000
Cost of Goods Sold	92 000	81 000	69 000	62 000
Salary Costs	3 901 000	3 486 000	3 176 000	3 547 000
Depreciation	60 000	74 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	4 503 000	4 130 000	3 813 000	4 246 000
Operating Profit	−107 000	195 000	108 000	−370 000
Financial Income	1 000	0	0	0
Financial Costs	74 000	67 000	77 000	83 000
Financial Balance	−73 000	−67 000	−77 000	−83 000
Dividends	0	0	0	0
Net Income	−181 000	128 000	31 000	−453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	913 000	967 000	1 021 000	1 075 000
Machinery and Plant Facilities	0	1 000	2 000	4 000
Fixtures	0	5 000	64 000	97 000
Total Tangible Assets	913 000	974 000	1 088 000	1 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	913 000	974 000	1 088 000	1 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	37 000	49 000	56 000
Total Current Assets	350 000	311 000	178 000	202 000
Total Assets	1 264 000	1 284 000	1 266 000	1 378 000
Total Equity	−1 319 000	−1 139 000	−1 267 000	−1 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 820 000	1 927 000	1 973 000	2 078 000
Creditors	62 000	37 000	32 000	60 000
Unpaid Taxes	241 000	73 000	92 000	203 000
Dividends	0	0	0	0
Other Current Debt	424 000	385 000	335 000	334 000
Total Current Debt	763 000	496 000	561 000	597 000
Total Equity and Debt	1 264 000	1 284 000	1 266 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,72 %	−11,24 %	−2,45 %	34,9 %
Debt-to-Equity Ratio	−1,38	−1,69	−1,56	−1,6
Operating Profit Margin	−2,43 %	4,51 %	2,75 %	−9,54 %
Current Ratio	0,46	0,63	0,32	0,34
Quick Ratio	0,46	0,63	0,32	0,34
Equity Ratio	−1,04	−0,89	−1	−0,94
Gross Profit Margin	97,91 %	98,13 %	98,24 %	98,4 %