GEITMYRA KRISTIANSAND MATKULTURSENTER FOR BARN AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

22,15 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 324 000	4 849 000	3 964 000	7 794 000
Net Income	371 000	517 000	49 000	699 000
Total Assets	5 631 000	6 125 000	5 922 000	4 669 000
Total Equity	1 675 000	1 304 000	787 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 324 000	4 849 000	3 964 000	7 794 000
Expenditure	5 949 000	4 335 000	3 914 000	7 094 000
Operating Profit	376 000	514 000	50 000	700 000
Financial Income	0	3 000	1 000	0
Financial Costs	5 000	0	2 000	1 000
Financial Balance	−5 000	3 000	−1 000	−1 000
Earnings Before Tax	371 000	517 000	49 000	699 000
Tax	0	0	0	0
Net Income	371 000	517 000	49 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 631 000	6 125 000	5 922 000	4 669 000
Total Assets	5 631 000	6 125 000	5 922 000	4 669 000
Total Retained Equity	1 650 000	1 280 000	763 000	714 000
Total Equity	1 675 000	1 304 000	787 000	739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 956 000	4 821 000	5 134 000	3 930 000
Total Equity and Debt	5 631 000	6 125 000	5 922 000	4 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 502 000	1 774 000	858 000	374 000
Other Income	3 822 000	3 075 000	3 106 000	7 420 000
Revenue	6 324 000	4 849 000	3 964 000	7 794 000
Cost of Goods Sold	673 000	442 000	438 000	297 000
Salary Costs	3 004 000	2 257 000	1 996 000	1 303 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 949 000	4 335 000	3 914 000	7 094 000
Operating Profit	376 000	514 000	50 000	700 000
Financial Income	0	3 000	1 000	0
Financial Costs	5 000	0	2 000	1 000
Financial Balance	−5 000	3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	371 000	517 000	49 000	699 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	1 372 000	1 259 000	2 006 000
Total Current Assets	5 631 000	6 125 000	5 922 000	4 669 000
Total Assets	5 631 000	6 125 000	5 922 000	4 669 000
Total Equity	1 675 000	1 304 000	787 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	812 000	2 923 000	2 824 000	2 410 000
Unpaid Taxes	178 000	170 000	94 000	105 000
Dividends	0	0	0	0
Other Current Debt	2 966 000	1 729 000	2 215 000	1 415 000
Total Current Debt	3 956 000	4 821 000	5 134 000	3 930 000
Total Equity and Debt	5 631 000	6 125 000	5 922 000	4 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,15 %	39,65 %	6,23 %	94,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,95 %	10,6 %	1,26 %	8,98 %
Current Ratio	1,42	1,27	1,15	1,19
Quick Ratio	1,42	1,27	1,15	1,19
Equity Ratio	0,3	0,21	0,13	0,16
Gross Profit Margin	89,36 %	90,88 %	88,95 %	96,19 %