GLITTRE BARNEHAGE SA

1487 HAKADAL

Finances

Share Ownership

Return on Equity

25,42 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 119 000	7 055 000	6 102 000	6 810 000
Net Income	714 000	431 000	242 000	767 000
Total Assets	3 674 000	3 051 000	2 453 000	2 159 000
Total Equity	2 809 000	2 092 000	1 644 000	1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 119 000	7 055 000	6 102 000	6 810 000
Expenditure	7 407 000	6 625 000	5 855 000	6 041 000
Operating Profit	710 000	431 000	248 000	769 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	6 000	4 000
Financial Balance	4 000	0	−5 000	−2 000
Earnings Before Tax	714 000	431 000	242 000	767 000
Tax	0	0	0	0
Net Income	714 000	431 000	242 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	34 000	51 000	22 000
Total Current Assets	3 653 000	3 016 000	2 402 000	2 136 000
Total Assets	3 674 000	3 051 000	2 453 000	2 159 000
Total Retained Equity	2 718 000	2 004 000	1 573 000	1 399 000
Total Equity	2 809 000	2 092 000	1 644 000	1 399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	865 000	959 000	809 000	760 000
Total Equity and Debt	3 674 000	3 051 000	2 453 000	2 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 426 000	1 238 000	971 000	964 000
Other Income	6 693 000	5 817 000	5 131 000	5 845 000
Revenue	8 119 000	7 055 000	6 102 000	6 810 000
Cost of Goods Sold	136 000	119 000	111 000	0
Salary Costs	5 857 000	5 267 000	4 677 000	4 616 000
Depreciation	14 000	17 000	14 000	3 000
Impairment	0	0	0	0
Expenditure	7 407 000	6 625 000	5 855 000	6 041 000
Operating Profit	710 000	431 000	248 000	769 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	6 000	4 000
Financial Balance	4 000	0	−5 000	−2 000
Dividends	0	0	0	0
Net Income	714 000	431 000	242 000	767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	34 000	51 000	22 000
Total Tangible Assets	20 000	34 000	51 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	34 000	51 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 383 000	2 896 000	2 191 000	1 850 000
Total Current Assets	3 653 000	3 016 000	2 402 000	2 136 000
Total Assets	3 674 000	3 051 000	2 453 000	2 159 000
Total Equity	2 809 000	2 092 000	1 644 000	1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	106 000	91 000	49 000
Unpaid Taxes	350 000	358 000	223 000	285 000
Dividends	0	0	0	0
Other Current Debt	503 000	494 000	495 000	426 000
Total Current Debt	865 000	959 000	809 000	760 000
Total Equity and Debt	3 674 000	3 051 000	2 453 000	2 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,42 %	20,6 %	14,72 %	54,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,74 %	6,11 %	4,06 %	11,29 %
Current Ratio	4,22	3,14	2,97	2,81
Quick Ratio	4,22	3,14	2,97	2,81
Equity Ratio	0,76	0,69	0,67	0,65
Gross Profit Margin	98,32 %	98,31 %	98,18 %	100 %