GRANÅSEN BARNEHAGE SA

7803 NAMSOS

Finances

Share Ownership

Return on Equity

13,93 %

Current Ratio

2,04

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 636 000	5 770 000	5 572 000	4 944 000
Net Income	119 000	−124 000	−181 000	−262 000
Total Assets	3 952 000	5 062 000	5 146 000	4 998 000
Total Equity	854 000	735 000	858 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 636 000	5 770 000	5 572 000	4 944 000
Expenditure	6 471 000	5 832 000	5 671 000	5 138 000
Operating Profit	166 000	−62 000	−99 000	−194 000
Financial Income	47 000	12 000	18 000	38 000
Financial Costs	93 000	75 000	100 000	107 000
Financial Balance	−46 000	−63 000	−82 000	−69 000
Earnings Before Tax	119 000	−124 000	−181 000	−262 000
Tax	0	0	0	0
Net Income	119 000	−124 000	−181 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 046 000	2 252 000	2 459 000	2 240 000
Total Current Assets	1 907 000	2 810 000	2 687 000	2 758 000
Total Assets	3 952 000	5 062 000	5 146 000	4 998 000
Total Retained Equity	849 000	730 000	854 000	1 035 000
Total Equity	854 000	735 000	858 000	1 040 000
Total Long-Term Debt	2 162 000	2 296 000	2 434 000	2 158 000
Total Current Debt	936 000	2 031 000	1 854 000	1 800 000
Total Equity and Debt	3 952 000	5 062 000	5 146 000	4 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 000	995 000	919 000	831 000
Other Income	5 624 000	4 775 000	4 653 000	4 113 000
Revenue	6 636 000	5 770 000	5 572 000	4 944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 355 000	4 717 000	4 398 000	4 021 000
Depreciation	207 000	207 000	183 000	166 000
Impairment	0	0	0	0
Expenditure	6 471 000	5 832 000	5 671 000	5 138 000
Operating Profit	166 000	−62 000	−99 000	−194 000
Financial Income	47 000	12 000	18 000	38 000
Financial Costs	93 000	75 000	100 000	107 000
Financial Balance	−46 000	−63 000	−82 000	−69 000
Dividends	0	0	0	0
Net Income	119 000	−124 000	−181 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 653 000	1 796 000	1 939 000	2 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	393 000	456 000	520 000	157 000
Total Tangible Assets	2 046 000	2 252 000	2 459 000	2 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 046 000	2 252 000	2 459 000	2 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 729 000	2 439 000	2 280 000	2 538 000
Total Current Assets	1 907 000	2 810 000	2 687 000	2 758 000
Total Assets	3 952 000	5 062 000	5 146 000	4 998 000
Total Equity	854 000	735 000	858 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 162 000	2 296 000	2 434 000	2 158 000
Creditors	26 000	42 000	28 000	16 000
Unpaid Taxes	268 000	262 000	202 000	200 000
Dividends	0	0	0	0
Other Current Debt	643 000	1 727 000	1 624 000	1 584 000
Total Current Debt	936 000	2 031 000	1 854 000	1 800 000
Total Equity and Debt	3 952 000	5 062 000	5 146 000	4 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,93 %	−16,87 %	−21,1 %	−25,19 %
Debt-to-Equity Ratio	2,53	3,12	2,84	2,08
Operating Profit Margin	2,5 %	−1,07 %	−1,78 %	−3,92 %
Current Ratio	2,04	1,38	1,45	1,53
Quick Ratio	2,04	1,38	1,45	1,53
Equity Ratio	0,22	0,15	0,17	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %