GURISKOGEN BARNEHAGE SA

3261 LARVIK

Finances

Share Ownership

Return on Equity

3,14 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2020	2019	2018
Revenue	14 511 000	12 985 000	13 041 000	13 247 000
Net Income	180 000	−464 000	−55 000	26 000
Total Assets	14 726 000	14 395 000	15 240 000	15 755 000
Total Equity	5 733 000	4 856 000	5 316 000	5 376 000

Income (NOK)	2022	2020	2019	2018
Revenue	14 511 000	12 985 000	13 041 000	13 247 000
Expenditure	14 271 000	13 346 000	13 041 000	13 085 000
Operating Profit	240 000	−361 000	0	162 000
Financial Income	20 000	18 000	80 000	10 000
Financial Costs	81 000	121 000	135 000	147 000
Financial Balance	−61 000	−103 000	−55 000	−137 000
Earnings Before Tax	180 000	−464 000	−55 000	26 000
Tax	0	0	0	0
Net Income	180 000	−464 000	−55 000	26 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	10 736 000	11 749 000	12 272 000	11 768 000
Total Current Assets	3 990 000	2 646 000	2 968 000	3 987 000
Total Assets	14 726 000	14 395 000	15 240 000	15 755 000
Total Retained Equity	5 582 000	4 696 000	5 161 000	5 216 000
Total Equity	5 733 000	4 856 000	5 316 000	5 376 000
Total Long-Term Debt	6 592 000	7 456 000	7 888 000	8 321 000
Total Current Debt	2 401 000	2 082 000	2 035 000	2 058 000
Total Equity and Debt	14 726 000	14 394 000	15 240 000	15 755 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	2 335 000	2 366 000	2 268 000	2 303 000
Other Income	12 176 000	10 619 000	10 774 000	10 944 000
Revenue	14 511 000	12 985 000	13 041 000	13 247 000
Cost of Goods Sold	437 000	371 000	454 000	450 000
Salary Costs	11 572 000	11 258 000	10 759 000	10 623 000
Depreciation	540 000	523 000	554 000	553 000
Impairment	0	0	0	0
Expenditure	14 271 000	13 346 000	13 041 000	13 085 000
Operating Profit	240 000	−361 000	0	162 000
Financial Income	20 000	18 000	80 000	10 000
Financial Costs	81 000	121 000	135 000	147 000
Financial Balance	−61 000	−103 000	−55 000	−137 000
Dividends	0	0	0	0
Net Income	180 000	−464 000	−55 000	26 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 565 000	11 639 000	12 082 000	11 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	110 000	190 000	300 000
Total Tangible Assets	10 736 000	11 749 000	12 272 000	11 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 736 000	11 749 000	12 272 000	11 768 000
Stock	0	0	0	0
Total Investments	0	821 000	1 206 000	1 138 000
Cash, Bank	3 353 000	1 123 000	1 028 000	2 202 000
Total Current Assets	3 990 000	2 646 000	2 968 000	3 987 000
Total Assets	14 726 000	14 395 000	15 240 000	15 755 000
Total Equity	5 733 000	4 856 000	5 316 000	5 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 592 000	7 456 000	7 888 000	8 321 000
Creditors	305 000	138 000	144 000	162 000
Unpaid Taxes	841 000	757 000	726 000	781 000
Dividends	0	0	0	0
Other Current Debt	1 255 000	1 187 000	1 165 000	1 116 000
Total Current Debt	2 401 000	2 082 000	2 035 000	2 058 000
Total Equity and Debt	14 726 000	14 394 000	15 240 000	15 755 000

Financial indicators	2022	2020	2019	2018
Return on Equity	3,14 %	−9,56 %	−1,03 %	0,48 %
Debt-to-Equity Ratio	1,15	1,54	1,48	1,55
Operating Profit Margin	1,65 %	−2,78 %	0 %	1,22 %
Current Ratio	1,66	1,27	1,46	1,94
Quick Ratio	1,66	1,27	1,46	1,94
Equity Ratio	0,39	0,34	0,35	0,34
Gross Profit Margin	96,99 %	97,14 %	96,52 %	96,6 %