GÅRDSBARNEHAGEN AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

1 027,66 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 725 000	11 065 000	8 460 000	8 104 000
Net Income	483 000	1 695 000	432 000	311 000
Total Assets	1 917 000	3 265 000	3 878 000	3 278 000
Total Equity	47 000	−436 000	2 219 000	1 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 725 000	11 065 000	8 460 000	8 104 000
Expenditure	9 115 000	8 894 000	7 908 000	7 709 000
Operating Profit	610 000	2 172 000	551 000	395 000
Financial Income	8 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	3 000	5 000
Earnings Before Tax	619 000	2 174 000	554 000	399 000
Tax	136 000	478 000	122 000	88 000
Net Income	483 000	1 695 000	432 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	50 000	647 000	650 000
Total Current Assets	1 797 000	3 216 000	3 231 000	2 627 000
Total Assets	1 917 000	3 265 000	3 878 000	3 278 000
Total Retained Equity	−53 000	−536 000	2 119 000	1 686 000
Total Equity	47 000	−436 000	2 219 000	1 786 000
Total Long-Term Debt	141 000	175 000	0	0
Total Current Debt	1 729 000	3 527 000	1 660 000	1 492 000
Total Equity and Debt	1 917 000	3 265 000	3 878 000	3 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 725 000	11 065 000	8 460 000	8 104 000
Revenue	9 725 000	11 065 000	8 460 000	8 104 000
Cost of Goods Sold	181 000	125 000	57 000	332 000
Salary Costs	7 250 000	7 342 000	6 370 000	6 467 000
Depreciation	22 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	9 115 000	8 894 000	7 908 000	7 709 000
Operating Profit	610 000	2 172 000	551 000	395 000
Financial Income	8 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	3 000	5 000
Dividends	0	4 350 000	0	0
Net Income	483 000	1 695 000	432 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	147 000	150 000
Real Eastate	82 000	0	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	50 000	0	0
Total Tangible Assets	120 000	50 000	500 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	50 000	647 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 472 000	2 920 000	2 940 000	2 405 000
Total Current Assets	1 797 000	3 216 000	3 231 000	2 627 000
Total Assets	1 917 000	3 265 000	3 878 000	3 278 000
Total Equity	47 000	−436 000	2 219 000	1 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	175 000	0	0
Creditors	96 000	230 000	171 000	51 000
Unpaid Taxes	590 000	700 000	538 000	545 000
Dividends	0	4 350 000	0	0
Other Current Debt	874 000	2 441 000	832 000	811 000
Total Current Debt	1 729 000	3 527 000	1 660 000	1 492 000
Total Equity and Debt	1 917 000	3 265 000	3 878 000	3 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 027,66 %	−388,76 %	19,47 %	17,41 %
Debt-to-Equity Ratio	3	−0,4	0	0
Operating Profit Margin	6,27 %	19,63 %	6,51 %	4,87 %
Current Ratio	1,04	0,91	1,95	1,76
Quick Ratio	1,04	0,91	1,95	1,76
Equity Ratio	0,02	−0,13	0,57	0,54
Gross Profit Margin	98,14 %	98,87 %	99,33 %	95,9 %