EIKELUND BARNEHAGE SA
3083 HOLMESTRAND
Return on Equity
9,54Â %
Current Ratio
2,56
Debt-to-Equity Ratio
0,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 189Â 000 | |
Net Income | 683Â 000 | |
Total Assets | 13Â 051Â 000 | |
Total Equity | 7Â 158Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 189Â 000 | |
Expenditure | 12Â 476Â 000 | |
Operating Profit | 712Â 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 49Â 000 | |
Financial Balance | −30 000 | |
Earnings Before Tax | 683Â 000 | |
Tax | 0 | |
Net Income | 683Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 342Â 000 | |
Total Current Assets | 4Â 709Â 000 | |
Total Assets | 13Â 051Â 000 | |
Total Retained Equity | 7Â 158Â 000 | |
Total Equity | 7Â 158Â 000 | |
Total Long-Term Debt | 4Â 054Â 000 | |
Total Current Debt | 1Â 838Â 000 | |
Total Equity and Debt | 13Â 051Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 032Â 000 | |
Other Income | 11Â 157Â 000 | |
Revenue | 13Â 189Â 000 | |
Cost of Goods Sold | 221Â 000 | |
Salary Costs | 9Â 967Â 000 | |
Depreciation | 466Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 476Â 000 | |
Operating Profit | 712Â 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 49Â 000 | |
Financial Balance | −30 000 | |
Dividends | 0 | |
Net Income | 683Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 7Â 920Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 422Â 000 | |
Total Tangible Assets | 8Â 342Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8Â 342Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 378Â 000 | |
Total Current Assets | 4Â 709Â 000 | |
Total Assets | 13Â 051Â 000 | |
Total Equity | 7Â 158Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 054Â 000 | |
Creditors | 184Â 000 | |
Unpaid Taxes | 713Â 000 | |
Dividends | 0 | |
Other Current Debt | 940Â 000 | |
Total Current Debt | 1Â 838Â 000 | |
Total Equity and Debt | 13Â 051Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,54Â % | |
Debt-to-Equity Ratio | 0,57 | |
Operating Profit Margin | 5,4Â % | |
Current Ratio | 2,56 | |
Quick Ratio | 2,56 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 98,32Â % |
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