GUNNERSBRÅTAN BARNEHAGE SA

3409 TRANBY

Finances

Share Ownership

Return on Equity

−12,73 %

Current Ratio

1,97

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 733 000	10 021 000	10 456 000	9 819 000
Net Income	−96 000	−193 000	885 000	252 000
Total Assets	4 947 000	4 426 000	4 207 000	3 799 000
Total Equity	754 000	847 000	1 038 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 733 000	10 021 000	10 456 000	9 819 000
Expenditure	10 729 000	10 097 000	9 467 000	9 446 000
Operating Profit	4 000	−75 000	990 000	373 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	102 000	119 000	106 000	125 000
Financial Balance	−99 000	−118 000	−104 000	−121 000
Earnings Before Tax	−96 000	−193 000	885 000	252 000
Tax	0	0	0	0
Net Income	−96 000	−193 000	885 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	926 000	1 228 000	1 566 000
Total Current Assets	4 321 000	3 499 000	2 979 000	2 233 000
Total Assets	4 947 000	4 426 000	4 207 000	3 799 000
Total Retained Equity	646 000	715 000	908 000	23 000
Total Equity	754 000	847 000	1 038 000	147 000
Total Long-Term Debt	2 000 000	2 000 000	1 977 000	2 368 000
Total Current Debt	2 193 000	1 578 000	1 192 000	1 284 000
Total Equity and Debt	4 947 000	4 426 000	4 207 000	3 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 705 000	9 989 000	10 420 000	9 773 000
Other Income	28 000	32 000	36 000	46 000
Revenue	10 733 000	10 021 000	10 456 000	9 819 000
Cost of Goods Sold	249 000	227 000	191 000	198 000
Salary Costs	8 865 000	8 500 000	7 945 000	8 026 000
Depreciation	300 000	302 000	338 000	338 000
Impairment	0	0	0	0
Expenditure	10 729 000	10 097 000	9 467 000	9 446 000
Operating Profit	4 000	−75 000	990 000	373 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	102 000	119 000	106 000	125 000
Financial Balance	−99 000	−118 000	−104 000	−121 000
Dividends	0	0	0	0
Net Income	−96 000	−193 000	885 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	626 000	926 000	1 226 000	1 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	40 000
Total Tangible Assets	626 000	926 000	1 228 000	1 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	626 000	926 000	1 228 000	1 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 746 000	3 269 000	2 753 000	1 825 000
Total Current Assets	4 321 000	3 499 000	2 979 000	2 233 000
Total Assets	4 947 000	4 426 000	4 207 000	3 799 000
Total Equity	754 000	847 000	1 038 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	1 977 000	2 368 000
Creditors	178 000	303 000	192 000	103 000
Unpaid Taxes	741 000	403 000	281 000	397 000
Dividends	0	0	0	0
Other Current Debt	1 274 000	873 000	718 000	784 000
Total Current Debt	2 193 000	1 578 000	1 192 000	1 284 000
Total Equity and Debt	4 947 000	4 426 000	4 207 000	3 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,73 %	−22,79 %	85,26 %	171,43 %
Debt-to-Equity Ratio	2,65	2,36	1,9	16,11
Operating Profit Margin	0,04 %	−0,75 %	9,47 %	3,8 %
Current Ratio	1,97	2,22	2,5	1,74
Quick Ratio	1,97	2,22	2,5	1,74
Equity Ratio	0,15	0,19	0,25	0,04
Gross Profit Margin	97,68 %	97,73 %	98,17 %	97,98 %