company

GALTERUD BARNEHAGE SA

2223 GALTERUD

Finances

Share Ownership

Return on Equity

37,73 %

Current Ratio

6,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2015	2014	2012
Revenue	5 897 000	4 591 000	4 380 000
Net Income	1 357 000	519 000	360 000
Total Assets	4 274 000	2 852 000	2 125 000
Total Equity	3 597 000	2 240 000	1 203 000

Income (NOK)	2015	2014	2012
Revenue	5 897 000	4 591 000	4 380 000
Expenditure	4 580 000	4 129 000	4 040 000
Operating Profit	1 316 000	462 000	340 000
Financial Income	41 000	57 000	20 000
Financial Costs	0	0	0
Financial Balance	41 000	57 000	20 000
Earnings Before Tax	1 357 000	519 000	360 000
Tax	0	0	0
Net Income	1 357 000	519 000	360 000

Balance (NOK)	2015	2014	2012
Total Fixed Assets	102 000	107 000	29 000
Total Current Assets	4 172 000	2 744 000	2 096 000
Total Assets	4 274 000	2 852 000	2 125 000
Total Retained Equity	3 597 000	2 240 000	1 203 000
Total Equity	3 597 000	2 240 000	1 203 000
Total Long-Term Debt	0	0	0
Total Current Debt	677 000	612 000	922 000
Total Equity and Debt	4 274 000	2 852 000	2 125 000

Cash flow (NOK)	2015	2014	2012
Sales Income	792 000	746 000	4 277 000
Other Income	5 105 000	3 844 000	103 000
Revenue	5 897 000	4 591 000	4 380 000
Cost of Goods Sold	0	1 000	0
Salary Costs	3 973 000	3 542 000	3 472 000
Depreciation	20 000	18 000	7 000
Impairment	0	0	0
Expenditure	4 580 000	4 129 000	4 040 000
Operating Profit	1 316 000	462 000	340 000
Financial Income	41 000	57 000	20 000
Financial Costs	0	0	0
Financial Balance	41 000	57 000	20 000
Dividends	0	0	0
Net Income	1 357 000	519 000	360 000

Balance details (NOK)	2015	2014	2012
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	52 000	54 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	50 000	53 000	29 000
Total Tangible Assets	102 000	107 000	29 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	102 000	107 000	29 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 907 000	2 526 000	1 914 000
Total Current Assets	4 172 000	2 744 000	2 096 000
Total Assets	4 274 000	2 852 000	2 125 000
Total Equity	3 597 000	2 240 000	1 203 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	38 000	35 000
Unpaid Taxes	254 000	234 000	218 000
Dividends	0	0	0
Other Current Debt	417 000	340 000	669 000
Total Current Debt	677 000	612 000	922 000
Total Equity and Debt	4 274 000	2 852 000	2 125 000

Financial indicators	2015	2014	2012
Return on Equity	37,73 %	23,17 %	29,93 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	22,32 %	10,06 %	7,76 %
Current Ratio	6,16	4,48	2,27
Quick Ratio	6,16	4,48	2,27
Equity Ratio	0,84	0,79	0,57
Gross Profit Margin	100 %	99,98 %	100 %

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