GARD BARNEHAGE SA

5518 HAUGESUND

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 012 000	9 637 000	9 541 000	9 288 000
Net Income	90 000	−133 000	78 000	−311 000
Total Assets	4 826 000	5 018 000	5 209 000	5 329 000
Total Equity	2 955 000	2 865 000	2 998 000	2 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 012 000	9 637 000	9 541 000	9 288 000
Expenditure	9 937 000	9 772 000	9 465 000	9 610 000
Operating Profit	74 000	−135 000	76 000	−322 000
Financial Income	21 000	8 000	17 000	33 000
Financial Costs	5 000	6 000	15 000	21 000
Financial Balance	16 000	2 000	2 000	12 000
Earnings Before Tax	90 000	−133 000	78 000	−311 000
Tax	0	0	0	0
Net Income	90 000	−133 000	78 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 939 000	1 592 000	1 748 000	1 914 000
Total Current Assets	2 886 000	3 426 000	3 461 000	3 416 000
Total Assets	4 826 000	5 018 000	5 209 000	5 329 000
Total Retained Equity	2 875 000	2 785 000	2 918 000	2 840 000
Total Equity	2 955 000	2 865 000	2 998 000	2 920 000
Total Long-Term Debt	346 000	540 000	733 000	922 000
Total Current Debt	1 525 000	1 613 000	1 478 000	1 488 000
Total Equity and Debt	4 826 000	5 018 000	5 209 000	5 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 903 000	1 974 000	1 790 000	1 888 000
Other Income	8 108 000	7 663 000	7 750 000	7 400 000
Revenue	10 012 000	9 637 000	9 541 000	9 288 000
Cost of Goods Sold	192 000	201 000	172 000	210 000
Salary Costs	8 500 000	8 307 000	8 037 000	8 024 000
Depreciation	139 000	155 000	201 000	195 000
Impairment	0	0	0	0
Expenditure	9 937 000	9 772 000	9 465 000	9 610 000
Operating Profit	74 000	−135 000	76 000	−322 000
Financial Income	21 000	8 000	17 000	33 000
Financial Costs	5 000	6 000	15 000	21 000
Financial Balance	16 000	2 000	2 000	12 000
Dividends	0	0	0	0
Net Income	90 000	−133 000	78 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 309 000	1 412 000	1 516 000	1 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	630 000	180 000	232 000	295 000
Total Tangible Assets	1 939 000	1 592 000	1 748 000	1 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 939 000	1 592 000	1 748 000	1 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 200 000	2 864 000	2 872 000	2 790 000
Total Current Assets	2 886 000	3 426 000	3 461 000	3 416 000
Total Assets	4 826 000	5 018 000	5 209 000	5 329 000
Total Equity	2 955 000	2 865 000	2 998 000	2 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	540 000	733 000	922 000
Creditors	171 000	241 000	240 000	83 000
Unpaid Taxes	538 000	564 000	497 000	585 000
Dividends	0	0	0	0
Other Current Debt	816 000	808 000	741 000	819 000
Total Current Debt	1 525 000	1 613 000	1 478 000	1 488 000
Total Equity and Debt	4 826 000	5 018 000	5 209 000	5 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	−4,64 %	2,6 %	−10,65 %
Debt-to-Equity Ratio	0,12	0,19	0,24	0,32
Operating Profit Margin	0,74 %	−1,4 %	0,8 %	−3,47 %
Current Ratio	1,89	2,12	2,34	2,3
Quick Ratio	1,89	2,12	2,34	2,3
Equity Ratio	0,61	0,57	0,58	0,55
Gross Profit Margin	98,08 %	97,91 %	98,2 %	97,74 %