GRIMÅSSKOGEN BARNEHAGE SA

2835 RAUFOSS

Finances

Share Ownership

Return on Equity

−6,96 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 697 000	9 874 000	9 472 000	9 115 000
Net Income	−341 000	−330 000	90 000	−389 000
Total Assets	6 673 000	6 771 000	7 313 000	6 980 000
Total Equity	4 902 000	5 247 000	5 567 000	5 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 697 000	9 874 000	9 472 000	9 115 000
Expenditure	10 069 000	10 218 000	9 410 000	9 545 000
Operating Profit	−371 000	−344 000	61 000	−430 000
Financial Income	31 000	14 000	31 000	41 000
Financial Costs	0	0	2 000	1 000
Financial Balance	31 000	14 000	29 000	40 000
Earnings Before Tax	−341 000	−330 000	90 000	−389 000
Tax	0	0	0	0
Net Income	−341 000	−330 000	90 000	−389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 629 000	1 732 000	1 846 000	1 815 000
Total Current Assets	5 044 000	5 039 000	5 467 000	5 165 000
Total Assets	6 673 000	6 771 000	7 313 000	6 980 000
Total Retained Equity	4 264 000	4 605 000	4 935 000	4 844 000
Total Equity	4 902 000	5 247 000	5 567 000	5 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 771 000	1 524 000	1 747 000	1 496 000
Total Equity and Debt	6 673 000	6 771 000	7 313 000	6 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 648 000	1 609 000	1 315 000	1 413 000
Other Income	8 049 000	8 265 000	8 157 000	7 702 000
Revenue	9 697 000	9 874 000	9 472 000	9 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 673 000	8 287 000	8 118 000	7 776 000
Depreciation	103 000	114 000	106 000	100 000
Impairment	0	0	0	0
Expenditure	10 069 000	10 218 000	9 410 000	9 545 000
Operating Profit	−371 000	−344 000	61 000	−430 000
Financial Income	31 000	14 000	31 000	41 000
Financial Costs	0	0	2 000	1 000
Financial Balance	31 000	14 000	29 000	40 000
Dividends	0	0	90 000	0
Net Income	−341 000	−330 000	90 000	−389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 541 000	1 630 000	1 730 000	1 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	102 000	116 000	130 000
Total Tangible Assets	1 629 000	1 732 000	1 846 000	1 815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 629 000	1 732 000	1 846 000	1 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 361 000	4 306 000	4 933 000	4 344 000
Total Current Assets	5 044 000	5 039 000	5 467 000	5 165 000
Total Assets	6 673 000	6 771 000	7 313 000	6 980 000
Total Equity	4 902 000	5 247 000	5 567 000	5 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	132 000	387 000	66 000
Unpaid Taxes	494 000	454 000	396 000	524 000
Dividends	0	0	90 000	0
Other Current Debt	1 162 000	938 000	964 000	905 000
Total Current Debt	1 771 000	1 524 000	1 747 000	1 496 000
Total Equity and Debt	6 673 000	6 771 000	7 313 000	6 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,96 %	−6,29 %	1,62 %	−7,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,83 %	−3,48 %	0,64 %	−4,72 %
Current Ratio	2,85	3,31	3,13	3,45
Quick Ratio	2,85	3,31	3,13	3,45
Equity Ratio	0,73	0,77	0,76	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %