GRØNNES BARNEHAGE SA

4407 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−22,92 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 423 000	11 948 000	12 064 000	11 820 000
Net Income	−577 000	−426 000	615 000	200 000
Total Assets	8 770 000	9 549 000	10 019 000	9 641 000
Total Equity	2 518 000	3 095 000	3 521 000	2 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 423 000	11 948 000	12 064 000	11 820 000
Expenditure	12 955 000	12 347 000	11 397 000	11 502 000
Operating Profit	−531 000	−399 000	667 000	318 000
Financial Income	13 000	12 000	24 000	12 000
Financial Costs	59 000	38 000	76 000	130 000
Financial Balance	−46 000	−26 000	−52 000	−118 000
Earnings Before Tax	−577 000	−426 000	615 000	200 000
Tax	0	0	0	0
Net Income	−577 000	−426 000	615 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 767 000	5 936 000	6 236 000	6 527 000
Total Current Assets	2 004 000	3 613 000	3 783 000	3 114 000
Total Assets	8 770 000	9 549 000	10 019 000	9 641 000
Total Retained Equity	2 518 000	3 095 000	3 521 000	2 906 000
Total Equity	2 518 000	3 095 000	3 521 000	2 906 000
Total Long-Term Debt	4 050 000	4 313 000	4 579 000	4 827 000
Total Current Debt	2 202 000	2 141 000	1 919 000	1 908 000
Total Equity and Debt	8 770 000	9 549 000	10 019 000	9 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 183 000	9 692 000	10 054 000	9 641 000
Other Income	2 241 000	2 255 000	2 010 000	2 179 000
Revenue	12 423 000	11 948 000	12 064 000	11 820 000
Cost of Goods Sold	296 000	273 000	220 000	307 000
Salary Costs	11 279 000	10 831 000	10 041 000	9 797 000
Depreciation	313 000	272 000	278 000	287 000
Impairment	0	0	0	0
Expenditure	12 955 000	12 347 000	11 397 000	11 502 000
Operating Profit	−531 000	−399 000	667 000	318 000
Financial Income	13 000	12 000	24 000	12 000
Financial Costs	59 000	38 000	76 000	130 000
Financial Balance	−46 000	−26 000	−52 000	−118 000
Dividends	0	0	0	0
Net Income	−577 000	−426 000	615 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 142 000	5 301 000	5 465 000	5 634 000
Machinery and Plant Facilities	1 625 000	635 000	743 000	852 000
Fixtures	0	0	0	0
Total Tangible Assets	6 767 000	5 936 000	6 208 000	6 486 000
Total Fiancial Fixed Assets	0	0	28 000	41 000
Total Fixed Assets	6 767 000	5 936 000	6 236 000	6 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 712 000	3 250 000	3 473 000	2 774 000
Total Current Assets	2 004 000	3 613 000	3 783 000	3 114 000
Total Assets	8 770 000	9 549 000	10 019 000	9 641 000
Total Equity	2 518 000	3 095 000	3 521 000	2 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 050 000	4 313 000	4 579 000	4 827 000
Creditors	99 000	177 000	98 000	3 000
Unpaid Taxes	834 000	768 000	653 000	718 000
Dividends	0	0	0	0
Other Current Debt	1 269 000	1 196 000	1 168 000	1 187 000
Total Current Debt	2 202 000	2 141 000	1 919 000	1 908 000
Total Equity and Debt	8 770 000	9 549 000	10 019 000	9 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,92 %	−13,76 %	17,47 %	6,88 %
Debt-to-Equity Ratio	1,61	1,39	1,3	1,66
Operating Profit Margin	−4,27 %	−3,34 %	5,53 %	2,69 %
Current Ratio	0,91	1,69	1,97	1,63
Quick Ratio	0,91	1,69	1,97	1,63
Equity Ratio	0,29	0,32	0,35	0,3
Gross Profit Margin	97,62 %	97,72 %	98,18 %	97,4 %