ENGAN GÅRDSBARNEHAGE AS

8252 ROGNAN

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 993 000	7 283 000	7 308 000	7 363 000
Net Income	304 000	432 000	42 000	63 000
Total Assets	5 552 000	5 321 000	4 807 000	4 736 000
Total Equity	3 649 000	3 345 000	2 913 000	2 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 993 000	7 283 000	7 308 000	7 363 000
Expenditure	6 597 000	6 719 000	7 243 000	7 271 000
Operating Profit	395 000	564 000	65 000	92 000
Financial Income	14 000	3 000	10 000	14 000
Financial Costs	13 000	10 000	18 000	23 000
Financial Balance	1 000	−7 000	−8 000	−9 000
Earnings Before Tax	396 000	557 000	56 000	83 000
Tax	92 000	125 000	15 000	20 000
Net Income	304 000	432 000	42 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 518 000	1 544 000	1 695 000	1 726 000
Total Current Assets	4 034 000	3 777 000	3 112 000	3 010 000
Total Assets	5 552 000	5 321 000	4 807 000	4 736 000
Total Retained Equity	3 537 000	3 233 000	2 801 000	2 760 000
Total Equity	3 649 000	3 345 000	2 913 000	2 871 000
Total Long-Term Debt	813 000	853 000	910 000	964 000
Total Current Debt	1 090 000	1 124 000	984 000	901 000
Total Equity and Debt	5 552 000	5 321 000	4 807 000	4 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 993 000	7 283 000	7 308 000	7 363 000
Other Income	0	0	0	0
Revenue	6 993 000	7 283 000	7 308 000	7 363 000
Cost of Goods Sold	217 000	192 000	163 000	239 000
Salary Costs	5 367 000	5 549 000	6 081 000	6 023 000
Depreciation	159 000	174 000	163 000	162 000
Impairment	0	0	0	0
Expenditure	6 597 000	6 719 000	7 243 000	7 271 000
Operating Profit	395 000	564 000	65 000	92 000
Financial Income	14 000	3 000	10 000	14 000
Financial Costs	13 000	10 000	18 000	23 000
Financial Balance	1 000	−7 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	304 000	432 000	42 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	103 000	104 000	119 000
Real Eastate	1 253 000	1 371 000	1 491 000	1 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	70 000	100 000	150 000
Total Tangible Assets	1 413 000	1 441 000	1 591 000	1 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 518 000	1 544 000	1 695 000	1 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 142 000	3 013 000	2 463 000	2 228 000
Total Current Assets	4 034 000	3 777 000	3 112 000	3 010 000
Total Assets	5 552 000	5 321 000	4 807 000	4 736 000
Total Equity	3 649 000	3 345 000	2 913 000	2 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	813 000	853 000	910 000	964 000
Creditors	87 000	90 000	73 000	30 000
Unpaid Taxes	296 000	293 000	278 000	259 000
Dividends	0	0	0	0
Other Current Debt	612 000	617 000	633 000	612 000
Total Current Debt	1 090 000	1 124 000	984 000	901 000
Total Equity and Debt	5 552 000	5 321 000	4 807 000	4 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	12,91 %	1,44 %	2,19 %
Debt-to-Equity Ratio	0,22	0,26	0,31	0,34
Operating Profit Margin	5,65 %	7,74 %	0,89 %	1,25 %
Current Ratio	3,7	3,36	3,16	3,34
Quick Ratio	3,7	3,36	3,16	3,34
Equity Ratio	0,66	0,63	0,61	0,61
Gross Profit Margin	96,9 %	97,36 %	97,77 %	96,75 %