GJETTUM BARNEHAGE SA

1346 GJETTUM

Finances

Share Ownership

Return on Equity

45,36 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 163 000	12 267 000	12 077 000	11 125 000
Net Income	176 000	20 000	32 000	−320 000
Total Assets	2 779 000	2 782 000	2 558 000	2 750 000
Total Equity	388 000	207 000	192 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 163 000	12 267 000	12 077 000	11 125 000
Expenditure	11 970 000	12 227 000	12 024 000	11 422 000
Operating Profit	193 000	40 000	53 000	−297 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	18 000	20 000	23 000	27 000
Financial Balance	−16 000	−20 000	−22 000	−24 000
Earnings Before Tax	176 000	20 000	32 000	−320 000
Tax	0	0	0	0
Net Income	176 000	20 000	32 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	929 000	1 112 000	1 243 000
Total Current Assets	1 970 000	1 853 000	1 446 000	1 507 000
Total Assets	2 779 000	2 782 000	2 558 000	2 750 000
Total Retained Equity	93 000	−83 000	−103 000	−135 000
Total Equity	388 000	207 000	192 000	155 000
Total Long-Term Debt	567 000	586 000	668 000	796 000
Total Current Debt	1 823 000	1 989 000	1 698 000	1 799 000
Total Equity and Debt	2 779 000	2 782 000	2 558 000	2 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 431 000	2 411 000	2 068 000	2 170 000
Other Income	9 731 000	9 856 000	10 009 000	8 955 000
Revenue	12 163 000	12 267 000	12 077 000	11 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 860 000	10 395 000	10 438 000	9 791 000
Depreciation	189 000	183 000	183 000	177 000
Impairment	0	0	0	0
Expenditure	11 970 000	12 227 000	12 024 000	11 422 000
Operating Profit	193 000	40 000	53 000	−297 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	18 000	20 000	23 000	27 000
Financial Balance	−16 000	−20 000	−22 000	−24 000
Dividends	0	0	0	0
Net Income	176 000	20 000	32 000	−320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	494 000	637 000	779 000	870 000
Machinery and Plant Facilities	38 000	40 000	43 000	46 000
Fixtures	277 000	251 000	290 000	328 000
Total Tangible Assets	809 000	929 000	1 112 000	1 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	809 000	929 000	1 112 000	1 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 368 000	1 361 000	1 038 000	839 000
Total Current Assets	1 970 000	1 853 000	1 446 000	1 507 000
Total Assets	2 779 000	2 782 000	2 558 000	2 750 000
Total Equity	388 000	207 000	192 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	567 000	586 000	668 000	796 000
Creditors	126 000	171 000	156 000	134 000
Unpaid Taxes	482 000	450 000	422 000	529 000
Dividends	0	0	0	0
Other Current Debt	1 215 000	1 368 000	1 120 000	1 136 000
Total Current Debt	1 823 000	1 989 000	1 698 000	1 799 000
Total Equity and Debt	2 779 000	2 782 000	2 558 000	2 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,36 %	9,66 %	16,67 %	−206,45 %
Debt-to-Equity Ratio	1,46	2,83	3,48	5,14
Operating Profit Margin	1,59 %	0,33 %	0,44 %	−2,67 %
Current Ratio	1,08	0,93	0,85	0,84
Quick Ratio	1,08	0,93	0,85	0,84
Equity Ratio	0,14	0,07	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %