GRANBUSKA BARNEHAGE SA

8402 SORTLAND

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

5,43

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 663 000	5 725 000	5 755 000	5 756 000
Net Income	467 000	227 000	707 000	1 025 000
Total Assets	8 804 000	8 368 000	8 209 000	7 589 000
Total Equity	5 443 000	4 976 000	4 749 000	4 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 663 000	5 725 000	5 755 000	5 756 000
Expenditure	5 097 000	5 397 000	4 947 000	4 605 000
Operating Profit	567 000	328 000	807 000	1 151 000
Financial Income	21 000	5 000	9 000	13 000
Financial Costs	101 000	95 000	109 000	119 000
Financial Balance	−80 000	−90 000	−100 000	−106 000
Earnings Before Tax	487 000	237 000	707 000	1 045 000
Tax	20 000	10 000	−1 000	20 000
Net Income	467 000	227 000	707 000	1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 255 000	4 184 000	4 359 000	4 466 000
Total Current Assets	4 549 000	4 185 000	3 851 000	3 123 000
Total Assets	8 804 000	8 368 000	8 209 000	7 589 000
Total Retained Equity	5 413 000	4 946 000	4 719 000	4 012 000
Total Equity	5 443 000	4 976 000	4 749 000	4 042 000
Total Long-Term Debt	2 523 000	2 648 000	2 774 000	2 899 000
Total Current Debt	838 000	744 000	687 000	648 000
Total Equity and Debt	8 804 000	8 368 000	8 209 000	7 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 000	1 047 000	866 000	897 000
Other Income	4 603 000	4 677 000	4 889 000	4 859 000
Revenue	5 663 000	5 725 000	5 755 000	5 756 000
Cost of Goods Sold	101 000	80 000	66 000	79 000
Salary Costs	4 315 000	4 574 000	4 193 000	3 953 000
Depreciation	228 000	222 000	213 000	211 000
Impairment	0	0	0	0
Expenditure	5 097 000	5 397 000	4 947 000	4 605 000
Operating Profit	567 000	328 000	807 000	1 151 000
Financial Income	21 000	5 000	9 000	13 000
Financial Costs	101 000	95 000	109 000	119 000
Financial Balance	−80 000	−90 000	−100 000	−106 000
Dividends	0	0	0	0
Net Income	467 000	227 000	707 000	1 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 088 000	4 037 000	4 230 000	4 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	146 000	129 000	44 000
Total Tangible Assets	4 255 000	4 184 000	4 359 000	4 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 255 000	4 184 000	4 359 000	4 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 218 000	4 024 000	3 657 000	2 979 000
Total Current Assets	4 549 000	4 185 000	3 851 000	3 123 000
Total Assets	8 804 000	8 368 000	8 209 000	7 589 000
Total Equity	5 443 000	4 976 000	4 749 000	4 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 523 000	2 648 000	2 774 000	2 899 000
Creditors	122 000	80 000	52 000	29 000
Unpaid Taxes	235 000	233 000	210 000	192 000
Dividends	0	0	0	0
Other Current Debt	462 000	422 000	407 000	389 000
Total Current Debt	838 000	744 000	687 000	648 000
Total Equity and Debt	8 804 000	8 368 000	8 209 000	7 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	4,56 %	14,89 %	25,36 %
Debt-to-Equity Ratio	0,46	0,53	0,58	0,72
Operating Profit Margin	10,01 %	5,73 %	14,02 %	20 %
Current Ratio	5,43	5,63	5,61	4,82
Quick Ratio	5,43	5,63	5,61	4,82
Equity Ratio	0,62	0,59	0,58	0,53
Gross Profit Margin	98,22 %	98,6 %	98,85 %	98,63 %