EBBEGARDEN BARNEHAGE SA

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

22,42 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 051 000	20 320 000	19 600 000	19 649 000
Net Income	1 237 000	230 000	−173 000	−103 000
Total Assets	15 050 000	17 943 000	13 914 000	14 382 000
Total Equity	5 518 000	4 289 000	4 024 000	4 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 051 000	20 320 000	19 600 000	19 649 000
Expenditure	19 641 000	19 916 000	19 547 000	19 599 000
Operating Profit	1 409 000	405 000	52 000	50 000
Financial Income	7 000	5 000	8 000	18 000
Financial Costs	179 000	179 000	233 000	171 000
Financial Balance	−172 000	−174 000	−225 000	−153 000
Earnings Before Tax	1 237 000	230 000	−173 000	−103 000
Tax	0	0	0	0
Net Income	1 237 000	230 000	−173 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 037 000	10 080 000	10 319 000	10 594 000
Total Current Assets	5 013 000	7 863 000	3 595 000	3 789 000
Total Assets	15 050 000	17 943 000	13 914 000	14 382 000
Total Retained Equity	5 256 000	4 019 000	3 789 000	3 962 000
Total Equity	5 518 000	4 289 000	4 024 000	4 212 000
Total Long-Term Debt	5 794 000	6 247 000	6 691 000	7 126 000
Total Current Debt	3 737 000	7 407 000	3 200 000	3 045 000
Total Equity and Debt	15 050 000	17 943 000	13 914 000	14 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 526 000	3 676 000	3 102 000	3 564 000
Other Income	17 525 000	16 644 000	16 498 000	16 085 000
Revenue	21 051 000	20 320 000	19 600 000	19 649 000
Cost of Goods Sold	474 000	351 000	326 000	470 000
Salary Costs	17 166 000	17 706 000	17 404 000	16 955 000
Depreciation	215 000	240 000	274 000	270 000
Impairment	0	0	0	0
Expenditure	19 641 000	19 916 000	19 547 000	19 599 000
Operating Profit	1 409 000	405 000	52 000	50 000
Financial Income	7 000	5 000	8 000	18 000
Financial Costs	179 000	179 000	233 000	171 000
Financial Balance	−172 000	−174 000	−225 000	−153 000
Dividends	0	0	0	0
Net Income	1 237 000	230 000	−173 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 837 000	9 970 000	10 165 000	10 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	110 000	155 000	234 000
Total Tangible Assets	10 037 000	10 080 000	10 319 000	10 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 037 000	10 080 000	10 319 000	10 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 888 000	7 130 000	2 842 000	3 151 000
Total Current Assets	5 013 000	7 863 000	3 595 000	3 789 000
Total Assets	15 050 000	17 943 000	13 914 000	14 382 000
Total Equity	5 518 000	4 289 000	4 024 000	4 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 794 000	6 247 000	6 691 000	7 126 000
Creditors	545 000	356 000	287 000	345 000
Unpaid Taxes	1 159 000	1 317 000	1 181 000	905 000
Dividends	0	0	0	0
Other Current Debt	2 033 000	5 734 000	1 732 000	1 795 000
Total Current Debt	3 737 000	7 407 000	3 200 000	3 045 000
Total Equity and Debt	15 050 000	17 943 000	13 914 000	14 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,42 %	5,36 %	−4,3 %	−2,45 %
Debt-to-Equity Ratio	1,05	1,46	1,66	1,69
Operating Profit Margin	6,69 %	1,99 %	0,27 %	0,25 %
Current Ratio	1,34	1,06	1,12	1,24
Quick Ratio	1,34	1,06	1,12	1,24
Equity Ratio	0,37	0,24	0,29	0,29
Gross Profit Margin	97,75 %	98,27 %	98,34 %	97,61 %