GRANRUDMOEN BARNEHAGE SA

2636 ØYER

Finances

Share Ownership

Return on Equity

−8,34 %

Current Ratio

3,08

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 730 000	6 309 000	6 333 000	5 865 000
Net Income	−112 000	−418 000	257 000	192 000
Total Assets	3 951 000	4 258 000	4 041 000	3 893 000
Total Equity	1 343 000	1 454 000	1 871 000	1 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 730 000	6 309 000	6 333 000	5 865 000
Expenditure	6 769 000	6 670 000	6 013 000	5 609 000
Operating Profit	−39 000	−360 000	319 000	256 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	77 000	59 000	65 000	68 000
Financial Balance	−74 000	−58 000	−62 000	−64 000
Earnings Before Tax	−112 000	−418 000	257 000	192 000
Tax	0	0	0	0
Net Income	−112 000	−418 000	257 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	1 167 000	1 193 000	1 225 000
Total Current Assets	2 811 000	3 092 000	2 847 000	2 668 000
Total Assets	3 951 000	4 258 000	4 041 000	3 893 000
Total Retained Equity	1 223 000	1 335 000	1 754 000	1 497 000
Total Equity	1 343 000	1 454 000	1 871 000	1 612 000
Total Long-Term Debt	1 696 000	1 819 000	1 372 000	1 486 000
Total Current Debt	912 000	985 000	799 000	795 000
Total Equity and Debt	3 951 000	4 258 000	4 041 000	3 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	971 000	974 000	954 000
Other Income	5 762 000	5 338 000	5 359 000	4 911 000
Revenue	6 730 000	6 309 000	6 333 000	5 865 000
Cost of Goods Sold	58 000	33 000	28 000	74 000
Salary Costs	5 856 000	5 827 000	5 257 000	4 829 000
Depreciation	150 000	125 000	92 000	77 000
Impairment	0	0	0	0
Expenditure	6 769 000	6 670 000	6 013 000	5 609 000
Operating Profit	−39 000	−360 000	319 000	256 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	77 000	59 000	65 000	68 000
Financial Balance	−74 000	−58 000	−62 000	−64 000
Dividends	0	0	0	0
Net Income	−112 000	−418 000	257 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 140 000	1 167 000	1 193 000	1 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 140 000	1 167 000	1 193 000	1 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 140 000	1 167 000	1 193 000	1 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 782 000	3 076 000	2 760 000	2 601 000
Total Current Assets	2 811 000	3 092 000	2 847 000	2 668 000
Total Assets	3 951 000	4 258 000	4 041 000	3 893 000
Total Equity	1 343 000	1 454 000	1 871 000	1 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 696 000	1 819 000	1 372 000	1 486 000
Creditors	125 000	140 000	54 000	6 000
Unpaid Taxes	251 000	258 000	171 000	245 000
Dividends	0	0	0	0
Other Current Debt	536 000	588 000	573 000	544 000
Total Current Debt	912 000	985 000	799 000	795 000
Total Equity and Debt	3 951 000	4 258 000	4 041 000	3 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,34 %	−28,75 %	13,74 %	11,91 %
Debt-to-Equity Ratio	1,26	1,25	0,73	0,92
Operating Profit Margin	−0,58 %	−5,71 %	5,04 %	4,36 %
Current Ratio	3,08	3,14	3,56	3,36
Quick Ratio	3,08	3,14	3,56	3,36
Equity Ratio	0,34	0,34	0,46	0,41
Gross Profit Margin	99,14 %	99,48 %	99,56 %	98,74 %