GAUPÅS BARNEHAGE SA

3086 HOLMESTRAND

Finances

Share Ownership

Return on Equity

4,88 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 761 000	7 619 000	7 168 000	6 759 000
Net Income	242 000	497 000	824 000	241 000
Total Assets	7 089 000	7 056 000	6 956 000	6 496 000
Total Equity	4 960 000	4 719 000	4 218 000	3 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 761 000	7 619 000	7 168 000	6 759 000
Expenditure	7 499 000	7 107 000	6 300 000	6 481 000
Operating Profit	261 000	513 000	867 000	279 000
Financial Income	0	0	4 000	6 000
Financial Costs	19 000	16 000	48 000	43 000
Financial Balance	−19 000	−16 000	−44 000	−37 000
Earnings Before Tax	242 000	497 000	824 000	241 000
Tax	0	0	0	0
Net Income	242 000	497 000	824 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 097 000	4 136 000	4 070 000	3 970 000
Total Current Assets	2 993 000	2 920 000	2 887 000	2 527 000
Total Assets	7 089 000	7 056 000	6 956 000	6 496 000
Total Retained Equity	4 862 000	4 620 000	4 123 000	3 299 000
Total Equity	4 960 000	4 719 000	4 218 000	3 389 000
Total Long-Term Debt	859 000	1 020 000	1 720 000	1 924 000
Total Current Debt	1 270 000	1 317 000	1 019 000	1 183 000
Total Equity and Debt	7 089 000	7 056 000	6 956 000	6 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 518 000	7 507 000	6 760 000	6 635 000
Other Income	243 000	112 000	408 000	124 000
Revenue	7 761 000	7 619 000	7 168 000	6 759 000
Cost of Goods Sold	182 000	143 000	0	0
Salary Costs	6 198 000	6 000 000	5 321 000	5 144 000
Depreciation	39 000	51 000	33 000	29 000
Impairment	0	0	0	0
Expenditure	7 499 000	7 107 000	6 300 000	6 481 000
Operating Profit	261 000	513 000	867 000	279 000
Financial Income	0	0	4 000	6 000
Financial Costs	19 000	16 000	48 000	43 000
Financial Balance	−19 000	−16 000	−44 000	−37 000
Dividends	0	0	0	0
Net Income	242 000	497 000	824 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 015 000	4 028 000	4 041 000	3 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	108 000	29 000	55 000
Total Tangible Assets	4 097 000	4 136 000	4 070 000	3 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 097 000	4 136 000	4 070 000	3 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 873 000	2 826 000	2 772 000	2 161 000
Total Current Assets	2 993 000	2 920 000	2 887 000	2 527 000
Total Assets	7 089 000	7 056 000	6 956 000	6 496 000
Total Equity	4 960 000	4 719 000	4 218 000	3 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	859 000	1 020 000	1 720 000	1 924 000
Creditors	133 000	180 000	97 000	292 000
Unpaid Taxes	376 000	417 000	296 000	338 000
Dividends	0	0	0	0
Other Current Debt	761 000	721 000	626 000	553 000
Total Current Debt	1 270 000	1 317 000	1 019 000	1 183 000
Total Equity and Debt	7 089 000	7 056 000	6 956 000	6 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	10,53 %	19,54 %	7,11 %
Debt-to-Equity Ratio	0,17	0,22	0,41	0,57
Operating Profit Margin	3,36 %	6,73 %	12,1 %	4,13 %
Current Ratio	2,36	2,22	2,83	2,14
Quick Ratio	2,36	2,22	2,83	2,14
Equity Ratio	0,7	0,67	0,61	0,52
Gross Profit Margin	97,65 %	98,12 %	100 %	100 %