GJERMUNDSHAUGEN FUS BARNEHAGE AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

136,62 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 507 000	14 548 000	13 422 000	12 799 000
Net Income	−1 414 000	−372 000	−369 000	253 000
Total Assets	2 852 000	3 138 000	6 965 000	7 794 000
Total Equity	−1 035 000	380 000	4 639 000	4 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 507 000	14 548 000	13 422 000	12 799 000
Expenditure	15 390 000	15 034 000	13 911 000	12 522 000
Operating Profit	−1 882 000	−486 000	−490 000	278 000
Financial Income	70 000	10 000	18 000	52 000
Financial Costs	1 000	2 000	1 000	5 000
Financial Balance	69 000	8 000	17 000	47 000
Earnings Before Tax	−1 813 000	−477 000	−473 000	325 000
Tax	−399 000	−105 000	−104 000	72 000
Net Income	−1 414 000	−372 000	−369 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	213 000	108 000	109 000
Total Current Assets	2 239 000	2 925 000	6 856 000	7 685 000
Total Assets	2 852 000	3 138 000	6 965 000	7 794 000
Total Retained Equity	−1 235 000	0	0	−93 000
Total Equity	−1 035 000	380 000	4 639 000	4 635 000
Total Long-Term Debt	711 000	393 000	358 000	329 000
Total Current Debt	3 175 000	2 366 000	1 968 000	2 829 000
Total Equity and Debt	2 852 000	3 138 000	6 965 000	7 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 485 000	14 544 000	13 420 000	12 799 000
Other Income	23 000	4 000	2 000	0
Revenue	13 507 000	14 548 000	13 422 000	12 799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 323 000	10 910 000	10 012 000	9 922 000
Depreciation	0	0	0	128 000
Impairment	0	0	0	0
Expenditure	15 390 000	15 034 000	13 911 000	12 522 000
Operating Profit	−1 882 000	−486 000	−490 000	278 000
Financial Income	70 000	10 000	18 000	52 000
Financial Costs	1 000	2 000	1 000	5 000
Financial Balance	69 000	8 000	17 000	47 000
Dividends	0	0	0	0
Net Income	−1 414 000	−372 000	−369 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	612 000	213 000	108 000	109 000
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	612 000	213 000	108 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	395 000	305 000	372 000
Total Current Assets	2 239 000	2 925 000	6 856 000	7 685 000
Total Assets	2 852 000	3 138 000	6 965 000	7 794 000
Total Equity	−1 035 000	380 000	4 639 000	4 635 000
Short-Term Group Debt	1 495 000	0	0	755 000
Total Long-Term Debt	711 000	393 000	358 000	329 000
Creditors	5 000	595 000	386 000	402 000
Unpaid Taxes	667 000	772 000	665 000	730 000
Dividends	0	0	0	0
Other Current Debt	1 009 000	999 000	917 000	942 000
Total Current Debt	3 175 000	2 366 000	1 968 000	2 829 000
Total Equity and Debt	2 852 000	3 138 000	6 965 000	7 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,62 %	−97,89 %	−7,95 %	5,46 %
Debt-to-Equity Ratio	−0,69	1,03	0,08	0,07
Operating Profit Margin	−13,93 %	−3,34 %	−3,65 %	2,17 %
Current Ratio	0,71	1,24	3,48	2,72
Quick Ratio	0,71	1,24	3,48	2,72
Equity Ratio	−0,36	0,12	0,67	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %