company

GÅRDSTUNET BARNEHAGE SA

0679 OSLO

Return on Equity
4,52 %
Current Ratio
1,6
Debt-to-Equity Ratio
0,1
Key figures (NOK)2022
Revenue10 470 000
Net Income120 000
Total Assets5 028 000
Total Equity2 652 000
Income (NOK)2022
Revenue10 470 000
Expenditure10 362 000
Operating Profit109 000
Financial Income15 000
Financial Costs4 000
Financial Balance11 000
Earnings Before Tax120 000
Tax0
Net Income120 000
Balance (NOK)2022
Total Fixed Assets1 665 000
Total Current Assets3 363 000
Total Assets5 028 000
Total Retained Equity2 460 000
Total Equity2 652 000
Total Long-Term Debt268 000
Total Current Debt2 108 000
Total Equity and Debt5 028 000
Cash flow (NOK)2022
Sales Income1 820 000
Other Income8 650 000
Revenue10 470 000
Cost of Goods Sold0
Salary Costs8 774 000
Depreciation159 000
Impairment0
Expenditure10 362 000
Operating Profit109 000
Financial Income15 000
Financial Costs4 000
Financial Balance11 000
Dividends0
Net Income120 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 208 000
Machinery and Plant Facilities437 000
Fixtures20 000
Total Tangible Assets1 665 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 665 000
Stock0
Total Investments0
Cash, Bank2 962 000
Total Current Assets3 363 000
Total Assets5 028 000
Total Equity2 652 000
Short-Term Group Debt0
Total Long-Term Debt268 000
Creditors656 000
Unpaid Taxes489 000
Dividends0
Other Current Debt963 000
Total Current Debt2 108 000
Total Equity and Debt5 028 000
Financial indicators2022
Return on Equity4,52 %
Debt-to-Equity Ratio0,1
Operating Profit Margin1,04 %
Current Ratio1,6
Quick Ratio1,6
Equity Ratio0,53
Gross Profit Margin100 %
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