GARDER BARNEHAGE
1544 VESTBY
Return on Equity
18,43Â %
Current Ratio
5
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 6Â 552Â 000 |
Net Income | 678Â 000 |
Total Assets | 4Â 596Â 000 |
Total Equity | 3Â 679Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6Â 552Â 000 |
Expenditure | 5Â 894Â 000 |
Operating Profit | 659Â 000 |
Financial Income | 20Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 19Â 000 |
Earnings Before Tax | 678Â 000 |
Tax | 0 |
Net Income | 678Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 15Â 000 |
Total Current Assets | 4Â 581Â 000 |
Total Assets | 4Â 596Â 000 |
Total Retained Equity | 3Â 679Â 000 |
Total Equity | 3Â 679Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 917Â 000 |
Total Equity and Debt | 4Â 596Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 6Â 432Â 000 |
Other Income | 120Â 000 |
Revenue | 6Â 552Â 000 |
Cost of Goods Sold | 126Â 000 |
Salary Costs | 4Â 888Â 000 |
Depreciation | 8Â 000 |
Impairment | 0 |
Expenditure | 5Â 894Â 000 |
Operating Profit | 659Â 000 |
Financial Income | 20Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 19Â 000 |
Dividends | 0 |
Net Income | 678Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 15Â 000 |
Total Tangible Assets | 15Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 15Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 4Â 523Â 000 |
Total Current Assets | 4Â 581Â 000 |
Total Assets | 4Â 596Â 000 |
Total Equity | 3Â 679Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 33Â 000 |
Unpaid Taxes | 332Â 000 |
Dividends | 0 |
Other Current Debt | 552Â 000 |
Total Current Debt | 917Â 000 |
Total Equity and Debt | 4Â 596Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 18,43Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 10,06Â % |
Current Ratio | 5 |
Quick Ratio | 5 |
Equity Ratio | 0,8 |
Gross Profit Margin | 98,08Â % |
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