GEITASTOVA BARNEHAGE SA

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−3,6 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 079 000	10 009 000	10 203 000	9 759 000
Net Income	−178 000	−31 000	−104 000	−564 000
Total Assets	7 130 000	7 561 000	7 717 000	7 904 000
Total Equity	4 943 000	5 156 000	5 242 000	5 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 079 000	10 009 000	10 203 000	9 759 000
Expenditure	10 255 000	10 034 000	10 293 000	10 312 000
Operating Profit	−175 000	−25 000	−91 000	−553 000
Financial Income	6 000	3 000	5 000	9 000
Financial Costs	9 000	8 000	18 000	20 000
Financial Balance	−3 000	−5 000	−13 000	−11 000
Earnings Before Tax	−178 000	−31 000	−104 000	−564 000
Tax	0	0	0	0
Net Income	−178 000	−31 000	−104 000	−564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 712 000	3 901 000	4 177 000	4 453 000
Total Current Assets	3 418 000	3 660 000	3 540 000	3 451 000
Total Assets	7 130 000	7 561 000	7 717 000	7 904 000
Total Retained Equity	4 593 000	4 771 000	4 802 000	4 907 000
Total Equity	4 943 000	5 156 000	5 242 000	5 277 000
Total Long-Term Debt	576 000	741 000	906 000	1 070 000
Total Current Debt	1 611 000	1 664 000	1 569 000	1 557 000
Total Equity and Debt	7 130 000	7 561 000	7 717 000	7 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 079 000	9 987 000	10 203 000	9 759 000
Other Income	0	22 000	0	0
Revenue	10 079 000	10 009 000	10 203 000	9 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 614 000	8 549 000	8 904 000	8 849 000
Depreciation	279 000	276 000	276 000	276 000
Impairment	0	0	0	0
Expenditure	10 255 000	10 034 000	10 293 000	10 312 000
Operating Profit	−175 000	−25 000	−91 000	−553 000
Financial Income	6 000	3 000	5 000	9 000
Financial Costs	9 000	8 000	18 000	20 000
Financial Balance	−3 000	−5 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	−178 000	−31 000	−104 000	−564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 926 000	3 201 000	3 477 000	3 753 000
Machinery and Plant Facilities	700 000	700 000	700 000	700 000
Fixtures	87 000	0	0	0
Total Tangible Assets	3 712 000	3 901 000	4 177 000	4 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 712 000	3 901 000	4 177 000	4 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 519 000	3 164 000	3 156 000	3 127 000
Total Current Assets	3 418 000	3 660 000	3 540 000	3 451 000
Total Assets	7 130 000	7 561 000	7 717 000	7 904 000
Total Equity	4 943 000	5 156 000	5 242 000	5 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	576 000	741 000	906 000	1 070 000
Creditors	217 000	220 000	111 000	186 000
Unpaid Taxes	519 000	614 000	623 000	579 000
Dividends	0	0	0	0
Other Current Debt	875 000	829 000	835 000	791 000
Total Current Debt	1 611 000	1 664 000	1 569 000	1 557 000
Total Equity and Debt	7 130 000	7 561 000	7 717 000	7 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	−0,6 %	−1,98 %	−10,69 %
Debt-to-Equity Ratio	0,12	0,14	0,17	0,2
Operating Profit Margin	−1,74 %	−0,25 %	−0,89 %	−5,67 %
Current Ratio	2,12	2,2	2,26	2,22
Quick Ratio	2,12	2,2	2,26	2,22
Equity Ratio	0,69	0,68	0,68	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %