GRINDSTUVEIEN FAMILIEBARNEHAGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

37,41 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 781 000	1 756 000	1 585 000	1 678 000
Net Income	104 000	132 000	201 000	188 000
Total Assets	561 000	690 000	539 000	281 000
Total Equity	278 000	374 000	242 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 781 000	1 756 000	1 585 000	1 678 000
Expenditure	1 645 000	1 587 000	1 328 000	1 487 000
Operating Profit	135 000	169 000	258 000	191 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	133 000	169 000	258 000	191 000
Tax	29 000	37 000	57 000	3 000
Net Income	104 000	132 000	201 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	461 000	590 000	439 000	181 000
Total Assets	561 000	690 000	539 000	281 000
Total Retained Equity	248 000	344 000	212 000	11 000
Total Equity	278 000	374 000	242 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	317 000	297 000	240 000
Total Equity and Debt	561 000	690 000	539 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 781 000	0	1 585 000	0
Other Income	0	1 756 000	0	1 678 000
Revenue	1 781 000	1 756 000	1 585 000	1 678 000
Cost of Goods Sold	26 000	34 000	20 000	22 000
Salary Costs	1 114 000	1 145 000	924 000	1 099 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 645 000	1 587 000	1 328 000	1 487 000
Operating Profit	135 000	169 000	258 000	191 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	104 000	132 000	201 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	100 000	100 000	100 000	100 000
Total Intangible Assets	100 000	100 000	100 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	177 000	109 000	21 000
Total Current Assets	461 000	590 000	439 000	181 000
Total Assets	561 000	690 000	539 000	281 000
Total Equity	278 000	374 000	242 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	90 000	79 000	55 000	37 000
Dividends	0	0	0	0
Other Current Debt	164 000	200 000	185 000	200 000
Total Current Debt	283 000	317 000	297 000	240 000
Total Equity and Debt	561 000	690 000	539 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,41 %	35,29 %	83,06 %	458,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,58 %	9,62 %	16,28 %	11,38 %
Current Ratio	1,63	1,86	1,48	0,75
Quick Ratio	1,63	1,86	1,48	0,75
Equity Ratio	0,5	0,54	0,45	0,15
Gross Profit Margin	98,54 %	98,06 %	98,74 %	98,69 %