GJERPENSHAVNA BARNEHAGE SA

3715 SKIEN

Finances

Share Ownership

Return on Equity

−5,97 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 323 000	15 835 000	15 089 000	14 202 000
Net Income	−549 000	102 000	495 000	392 000
Total Assets	18 111 000	18 376 000	18 355 000	17 868 000
Total Equity	9 194 000	9 735 000	9 630 000	9 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 323 000	15 835 000	15 089 000	14 202 000
Expenditure	16 852 000	15 702 000	14 543 000	13 763 000
Operating Profit	−529 000	133 000	546 000	440 000
Financial Income	11 000	6 000	11 000	19 000
Financial Costs	30 000	37 000	62 000	67 000
Financial Balance	−19 000	−31 000	−51 000	−48 000
Earnings Before Tax	−549 000	102 000	495 000	392 000
Tax	0	0	0	0
Net Income	−549 000	102 000	495 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 879 000	6 824 000	6 943 000	7 002 000
Total Current Assets	11 232 000	11 551 000	11 412 000	10 866 000
Total Assets	18 111 000	18 376 000	18 355 000	17 868 000
Total Retained Equity	8 927 000	9 475 000	9 373 000	8 878 000
Total Equity	9 194 000	9 735 000	9 630 000	9 117 000
Total Long-Term Debt	3 040 000	3 360 000	3 680 000	4 000 000
Total Current Debt	5 877 000	5 280 000	5 045 000	4 750 000
Total Equity and Debt	18 111 000	18 376 000	18 355 000	17 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 322 000	15 835 000	15 089 000	14 202 000
Other Income	1 000	0	0	0
Revenue	16 323 000	15 835 000	15 089 000	14 202 000
Cost of Goods Sold	379 000	367 000	283 000	341 000
Salary Costs	14 334 000	13 582 000	12 613 000	11 863 000
Depreciation	460 000	381 000	337 000	308 000
Impairment	0	0	0	0
Expenditure	16 852 000	15 702 000	14 543 000	13 763 000
Operating Profit	−529 000	133 000	546 000	440 000
Financial Income	11 000	6 000	11 000	19 000
Financial Costs	30 000	37 000	62 000	67 000
Financial Balance	−19 000	−31 000	−51 000	−48 000
Dividends	0	0	0	0
Net Income	−549 000	102 000	495 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 972 000	6 072 000	6 078 000	6 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	906 000	752 000	866 000	403 000
Total Tangible Assets	6 879 000	6 824 000	6 943 000	7 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 879 000	6 824 000	6 943 000	7 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 479 000	10 864 000	10 787 000	9 967 000
Total Current Assets	11 232 000	11 551 000	11 412 000	10 866 000
Total Assets	18 111 000	18 376 000	18 355 000	17 868 000
Total Equity	9 194 000	9 735 000	9 630 000	9 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 040 000	3 360 000	3 680 000	4 000 000
Creditors	311 000	286 000	274 000	71 000
Unpaid Taxes	879 000	823 000	686 000	688 000
Dividends	0	0	0	0
Other Current Debt	4 686 000	4 171 000	4 086 000	3 991 000
Total Current Debt	5 877 000	5 280 000	5 045 000	4 750 000
Total Equity and Debt	18 111 000	18 376 000	18 355 000	17 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,97 %	1,05 %	5,14 %	4,3 %
Debt-to-Equity Ratio	0,33	0,35	0,38	0,44
Operating Profit Margin	−3,24 %	0,84 %	3,62 %	3,1 %
Current Ratio	1,91	2,19	2,26	2,29
Quick Ratio	1,91	2,19	2,26	2,29
Equity Ratio	0,51	0,53	0,52	0,51
Gross Profit Margin	97,68 %	97,68 %	98,12 %	97,6 %