EPLETUNET BARNEHAGE AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

82,9 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 824 000	14 982 000	14 488 000	14 265 000
Net Income	1 343 000	1 443 000	1 786 000	1 651 000
Total Assets	4 004 000	15 587 000	17 681 000	12 845 000
Total Equity	1 620 000	10 227 000	9 974 000	8 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 824 000	14 982 000	14 488 000	14 265 000
Expenditure	12 088 000	13 155 000	12 220 000	12 154 000
Operating Profit	1 736 000	1 828 000	2 268 000	2 111 000
Financial Income	37 000	94 000	103 000	100 000
Financial Costs	50 000	71 000	81 000	94 000
Financial Balance	−13 000	23 000	22 000	6 000
Earnings Before Tax	1 723 000	1 851 000	2 290 000	2 117 000
Tax	379 000	408 000	504 000	466 000
Net Income	1 343 000	1 443 000	1 786 000	1 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	3 209 000	3 540 000	4 006 000
Total Current Assets	3 931 000	12 378 000	14 141 000	8 839 000
Total Assets	4 004 000	15 587 000	17 681 000	12 845 000
Total Retained Equity	1 566 000	10 127 000	9 874 000	8 088 000
Total Equity	1 620 000	10 227 000	9 974 000	8 188 000
Total Long-Term Debt	0	1 905 000	2 046 000	2 175 000
Total Current Debt	2 384 000	3 455 000	5 660 000	2 482 000
Total Equity and Debt	4 004 000	15 587 000	17 681 000	12 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 824 000	14 982 000	14 488 000	14 265 000
Revenue	13 824 000	14 982 000	14 488 000	14 265 000
Cost of Goods Sold	208 000	259 000	210 000	285 000
Salary Costs	9 660 000	10 538 000	10 048 000	9 914 000
Depreciation	242 000	351 000	384 000	471 000
Impairment	0	0	0	0
Expenditure	12 088 000	13 155 000	12 220 000	12 154 000
Operating Profit	1 736 000	1 828 000	2 268 000	2 111 000
Financial Income	37 000	94 000	103 000	100 000
Financial Costs	50 000	71 000	81 000	94 000
Financial Balance	−13 000	23 000	22 000	6 000
Dividends	0	1 190 000	0	0
Net Income	1 343 000	1 443 000	1 786 000	1 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	72 000	48 000	29 000
Real Eastate	0	2 801 000	3 020 000	3 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	336 000	467 000	534 000
Total Tangible Assets	61 000	3 137 000	3 487 000	3 786 000
Total Fiancial Fixed Assets	0	0	5 000	191 000
Total Fixed Assets	73 000	3 209 000	3 540 000	4 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 296 000	11 786 000	13 683 000	8 430 000
Total Current Assets	3 931 000	12 378 000	14 141 000	8 839 000
Total Assets	4 004 000	15 587 000	17 681 000	12 845 000
Total Equity	1 620 000	10 227 000	9 974 000	8 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 905 000	2 046 000	2 175 000
Creditors	251 000	544 000	289 000	295 000
Unpaid Taxes	674 000	706 000	709 000	634 000
Dividends	0	1 190 000	0	0
Other Current Debt	1 080 000	1 233 000	4 139 000	1 048 000
Total Current Debt	2 384 000	3 455 000	5 660 000	2 482 000
Total Equity and Debt	4 004 000	15 587 000	17 681 000	12 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,9 %	14,11 %	17,91 %	20,16 %
Debt-to-Equity Ratio	0	0,19	0,21	0,27
Operating Profit Margin	12,56 %	12,2 %	15,65 %	14,8 %
Current Ratio	1,65	3,58	2,5	3,56
Quick Ratio	1,65	3,58	2,5	3,56
Equity Ratio	0,4	0,66	0,56	0,64
Gross Profit Margin	98,5 %	98,27 %	98,55 %	98 %