GJERSTAD NATUR- OG GÅRDSBARNEHAGE AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

295,68 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 137 000	5 517 000	0
Net Income	479 000	−341 000	−6 000
Total Assets	1 532 000	413 000	30 000
Total Equity	162 000	−317 000	24 000

Income (NOK)	2022	2021	2020
Revenue	6 137 000	5 517 000	0
Expenditure	5 611 000	5 856 000	6 000
Operating Profit	526 000	−339 000	−6 000
Financial Income	0	0	0
Financial Costs	6 000	3 000	0
Financial Balance	−6 000	−3 000	0
Earnings Before Tax	520 000	−341 000	−6 000
Tax	41 000	0	0
Net Income	479 000	−341 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	511 000	0	0
Total Current Assets	1 021 000	413 000	30 000
Total Assets	1 532 000	413 000	30 000
Total Retained Equity	132 000	−347 000	−6 000
Total Equity	162 000	−317 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 370 000	730 000	6 000
Total Equity and Debt	1 532 000	413 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	891 000	783 000	0
Other Income	5 246 000	4 734 000	0
Revenue	6 137 000	5 517 000	0
Cost of Goods Sold	592 000	927 000	0
Salary Costs	4 170 000	4 193 000	0
Depreciation	34 000	0	0
Impairment	0	0	0
Expenditure	5 611 000	5 856 000	6 000
Operating Profit	526 000	−339 000	−6 000
Financial Income	0	0	0
Financial Costs	6 000	3 000	0
Financial Balance	−6 000	−3 000	0
Dividends	0	0	0
Net Income	479 000	−341 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	511 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	511 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	511 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	605 000	276 000	30 000
Total Current Assets	1 021 000	413 000	30 000
Total Assets	1 532 000	413 000	30 000
Total Equity	162 000	−317 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	54 000	41 000	0
Unpaid Taxes	228 000	316 000	0
Dividends	0	0	0
Other Current Debt	1 047 000	373 000	6 000
Total Current Debt	1 370 000	730 000	6 000
Total Equity and Debt	1 532 000	413 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	295,68 %	107,57 %	−25 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	8,57 %	−6,14 %	-
Current Ratio	0,75	0,57	5
Quick Ratio	0,75	0,57	5
Equity Ratio	0,11	−0,77	0,8
Gross Profit Margin	90,35 %	83,2 %	-