GAPATROSTEN BARNEHAGE SA

3259 LARVIK

Finances

Share Ownership

Return on Equity

−0,24 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 111 000	13 722 000	12 926 000	12 093 000
Net Income	−16 000	270 000	232 000	220 000
Total Assets	12 376 000	12 365 000	12 213 000	12 046 000
Total Equity	6 636 000	6 653 000	6 383 000	6 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 111 000	13 722 000	12 926 000	12 093 000
Expenditure	14 099 000	13 427 000	12 639 000	11 825 000
Operating Profit	11 000	295 000	288 000	268 000
Financial Income	14 000	6 000	13 000	21 000
Financial Costs	41 000	31 000	69 000	69 000
Financial Balance	−27 000	−25 000	−56 000	−48 000
Earnings Before Tax	−16 000	270 000	232 000	220 000
Tax	0	0	0	0
Net Income	−16 000	270 000	232 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 025 000	5 313 000	5 636 000	5 926 000
Total Current Assets	7 351 000	7 052 000	6 577 000	6 120 000
Total Assets	12 376 000	12 365 000	12 213 000	12 046 000
Total Retained Equity	6 636 000	6 653 000	6 383 000	6 151 000
Total Equity	6 636 000	6 653 000	6 383 000	6 151 000
Total Long-Term Debt	3 578 000	3 792 000	4 010 000	4 214 000
Total Current Debt	2 162 000	1 921 000	1 820 000	1 681 000
Total Equity and Debt	12 376 000	12 365 000	12 213 000	12 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 160 000	13 744 000	12 732 000	12 068 000
Other Income	−49 000	−22 000	194 000	25 000
Revenue	14 111 000	13 722 000	12 926 000	12 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 646 000	11 014 000	10 586 000	9 720 000
Depreciation	304 000	323 000	324 000	316 000
Impairment	0	0	0	0
Expenditure	14 099 000	13 427 000	12 639 000	11 825 000
Operating Profit	11 000	295 000	288 000	268 000
Financial Income	14 000	6 000	13 000	21 000
Financial Costs	41 000	31 000	69 000	69 000
Financial Balance	−27 000	−25 000	−56 000	−48 000
Dividends	0	0	0	0
Net Income	−16 000	270 000	232 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 994 000	5 287 000	5 602 000	5 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	26 000	34 000	20 000
Total Tangible Assets	5 025 000	5 313 000	5 636 000	5 926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 025 000	5 313 000	5 636 000	5 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 681 000	6 443 000	5 911 000	5 584 000
Total Current Assets	7 351 000	7 052 000	6 577 000	6 120 000
Total Assets	12 376 000	12 365 000	12 213 000	12 046 000
Total Equity	6 636 000	6 653 000	6 383 000	6 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 578 000	3 792 000	4 010 000	4 214 000
Creditors	318 000	201 000	194 000	125 000
Unpaid Taxes	669 000	578 000	564 000	535 000
Dividends	0	0	0	0
Other Current Debt	1 175 000	1 142 000	1 062 000	1 021 000
Total Current Debt	2 162 000	1 921 000	1 820 000	1 681 000
Total Equity and Debt	12 376 000	12 365 000	12 213 000	12 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	4,06 %	3,63 %	3,58 %
Debt-to-Equity Ratio	0,54	0,57	0,63	0,69
Operating Profit Margin	0,08 %	2,15 %	2,23 %	2,22 %
Current Ratio	3,4	3,67	3,61	3,64
Quick Ratio	3,4	3,67	3,61	3,64
Equity Ratio	0,54	0,54	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %