GRØNNÅSEN BARNEHAGE AS

8073 BODØ

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 103 000	5 986 000	5 708 000	5 333 000
Net Income	182 000	16 000	153 000	321 000
Total Assets	3 379 000	3 437 000	3 360 000	3 679 000
Total Equity	2 325 000	2 142 000	2 126 000	1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 103 000	5 986 000	5 708 000	5 333 000
Expenditure	5 853 000	5 955 000	5 485 000	4 881 000
Operating Profit	250 000	30 000	224 000	451 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	7 000	25 000	39 000
Financial Balance	−5 000	−7 000	−24 000	−38 000
Earnings Before Tax	246 000	23 000	199 000	413 000
Tax	63 000	7 000	47 000	92 000
Net Income	182 000	16 000	153 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 395 000	1 575 000	1 620 000	1 709 000
Total Current Assets	1 984 000	1 862 000	1 740 000	1 970 000
Total Assets	3 379 000	3 437 000	3 360 000	3 679 000
Total Retained Equity	2 217 000	2 034 000	2 018 000	1 866 000
Total Equity	2 325 000	2 142 000	2 126 000	1 974 000
Total Long-Term Debt	17 000	150 000	283 000	733 000
Total Current Debt	1 038 000	1 144 000	950 000	972 000
Total Equity and Debt	3 379 000	3 437 000	3 360 000	3 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 103 000	5 986 000	5 708 000	5 332 000
Other Income	0	0	0	1 000
Revenue	6 103 000	5 986 000	5 708 000	5 333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 700 000	4 965 000	4 569 000	3 893 000
Depreciation	180 000	160 000	161 000	152 000
Impairment	0	0	0	0
Expenditure	5 853 000	5 955 000	5 485 000	4 881 000
Operating Profit	250 000	30 000	224 000	451 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	7 000	25 000	39 000
Financial Balance	−5 000	−7 000	−24 000	−38 000
Dividends	0	0	0	0
Net Income	182 000	16 000	153 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 349 000	1 511 000	1 561 000	1 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	64 000	59 000	7 000
Total Tangible Assets	1 395 000	1 575 000	1 620 000	1 709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 395 000	1 575 000	1 620 000	1 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 639 000	1 481 000	1 447 000	1 707 000
Total Current Assets	1 984 000	1 862 000	1 740 000	1 970 000
Total Assets	3 379 000	3 437 000	3 360 000	3 679 000
Total Equity	2 325 000	2 142 000	2 126 000	1 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	150 000	283 000	733 000
Creditors	77 000	196 000	72 000	105 000
Unpaid Taxes	245 000	263 000	245 000	196 000
Dividends	0	0	0	0
Other Current Debt	653 000	678 000	587 000	579 000
Total Current Debt	1 038 000	1 144 000	950 000	972 000
Total Equity and Debt	3 379 000	3 437 000	3 360 000	3 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	0,75 %	7,2 %	16,26 %
Debt-to-Equity Ratio	0,01	0,07	0,13	0,37
Operating Profit Margin	4,1 %	0,5 %	3,92 %	8,46 %
Current Ratio	1,91	1,63	1,83	2,03
Quick Ratio	1,91	1,63	1,83	2,03
Equity Ratio	0,69	0,62	0,63	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %