GAMMELSTUA FRILUFTSBARNEHAGE SA

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

−102,49 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 126 000	9 256 000	7 570 000	5 932 000
Net Income	−370 000	105 000	−186 000	−98 000
Total Assets	1 474 000	2 023 000	1 777 000	1 617 000
Total Equity	361 000	731 000	626 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 126 000	9 256 000	7 570 000	5 932 000
Expenditure	8 497 000	9 152 000	7 756 000	6 042 000
Operating Profit	−371 000	105 000	−186 000	−110 000
Financial Income	2 000	1 000	6 000	12 000
Financial Costs	1 000	0	6 000	0
Financial Balance	1 000	1 000	0	12 000
Earnings Before Tax	−370 000	105 000	−186 000	−98 000
Tax	0	0	0	0
Net Income	−370 000	105 000	−186 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	345 000	400 000	0
Total Current Assets	1 239 000	1 678 000	1 377 000	1 617 000
Total Assets	1 474 000	2 023 000	1 777 000	1 617 000
Total Retained Equity	361 000	731 000	626 000	812 000
Total Equity	361 000	731 000	626 000	812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 113 000	1 292 000	1 151 000	806 000
Total Equity and Debt	1 474 000	2 023 000	1 777 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 195 000	1 229 000	1 150 000	974 000
Other Income	6 930 000	8 027 000	6 420 000	4 958 000
Revenue	8 126 000	9 256 000	7 570 000	5 932 000
Cost of Goods Sold	80 000	54 000	47 000	73 000
Salary Costs	6 536 000	7 079 000	6 218 000	4 886 000
Depreciation	110 000	113 000	0	0
Impairment	0	0	0	0
Expenditure	8 497 000	9 152 000	7 756 000	6 042 000
Operating Profit	−371 000	105 000	−186 000	−110 000
Financial Income	2 000	1 000	6 000	12 000
Financial Costs	1 000	0	6 000	0
Financial Balance	1 000	1 000	0	12 000
Dividends	0	0	0	0
Net Income	−370 000	105 000	−186 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	45 000	0	0
Fixtures	200 000	300 000	400 000	0
Total Tangible Assets	235 000	345 000	400 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	345 000	400 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	916 000	1 267 000	980 000	1 426 000
Total Current Assets	1 239 000	1 678 000	1 377 000	1 617 000
Total Assets	1 474 000	2 023 000	1 777 000	1 617 000
Total Equity	361 000	731 000	626 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	138 000	135 000	59 000
Unpaid Taxes	352 000	401 000	345 000	228 000
Dividends	0	0	0	0
Other Current Debt	709 000	753 000	671 000	519 000
Total Current Debt	1 113 000	1 292 000	1 151 000	806 000
Total Equity and Debt	1 474 000	2 023 000	1 777 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,49 %	14,36 %	−29,71 %	−12,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,57 %	1,13 %	−2,46 %	−1,85 %
Current Ratio	1,11	1,3	1,2	2,01
Quick Ratio	1,11	1,3	1,2	2,01
Equity Ratio	0,24	0,36	0,35	0,5
Gross Profit Margin	99,02 %	99,42 %	99,38 %	98,77 %