HUNDREMETERSKOGEN BARNEHAGE GJØVIK SA

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−2,79 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 247 000	9 910 000	9 256 000	9 376 000
Net Income	−160 000	813 000	−388 000	−243 000
Total Assets	10 719 000	10 794 000	10 233 000	10 875 000
Total Equity	5 725 000	5 890 000	5 073 000	5 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 247 000	9 910 000	9 256 000	9 376 000
Expenditure	10 427 000	9 101 000	9 638 000	9 627 000
Operating Profit	−179 000	809 000	−381 000	−252 000
Financial Income	60 000	32 000	55 000	77 000
Financial Costs	40 000	29 000	62 000	68 000
Financial Balance	20 000	3 000	−7 000	9 000
Earnings Before Tax	−160 000	813 000	−388 000	−243 000
Tax	0	0	0	0
Net Income	−160 000	813 000	−388 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 858 000	4 035 000	4 171 000	4 319 000
Total Current Assets	6 861 000	6 758 000	6 061 000	6 556 000
Total Assets	10 719 000	10 794 000	10 233 000	10 875 000
Total Retained Equity	5 623 000	5 783 000	4 970 000	5 358 000
Total Equity	5 725 000	5 890 000	5 073 000	5 460 000
Total Long-Term Debt	3 232 000	3 509 000	3 786 000	4 044 000
Total Current Debt	1 761 000	1 395 000	1 374 000	1 370 000
Total Equity and Debt	10 719 000	10 794 000	10 233 000	10 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 521 000	1 576 000	1 397 000	1 526 000
Other Income	8 727 000	8 334 000	7 860 000	7 849 000
Revenue	10 247 000	9 910 000	9 256 000	9 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 428 000	7 544 000	8 183 000	8 143 000
Depreciation	178 000	184 000	175 000	193 000
Impairment	0	0	0	0
Expenditure	10 427 000	9 101 000	9 638 000	9 627 000
Operating Profit	−179 000	809 000	−381 000	−252 000
Financial Income	60 000	32 000	55 000	77 000
Financial Costs	40 000	29 000	62 000	68 000
Financial Balance	20 000	3 000	−7 000	9 000
Dividends	0	813 000	0	0
Net Income	−160 000	813 000	−388 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 784 000	3 918 000	4 051 000	4 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	118 000	120 000	134 000
Total Tangible Assets	3 858 000	4 035 000	4 171 000	4 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 858 000	4 035 000	4 171 000	4 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 550 000	6 652 000	5 871 000	6 360 000
Total Current Assets	6 861 000	6 758 000	6 061 000	6 556 000
Total Assets	10 719 000	10 794 000	10 233 000	10 875 000
Total Equity	5 725 000	5 890 000	5 073 000	5 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 232 000	3 509 000	3 786 000	4 044 000
Creditors	189 000	46 000	120 000	77 000
Unpaid Taxes	533 000	470 000	376 000	429 000
Dividends	0	813 000	0	0
Other Current Debt	1 040 000	878 000	878 000	864 000
Total Current Debt	1 761 000	1 395 000	1 374 000	1 370 000
Total Equity and Debt	10 719 000	10 794 000	10 233 000	10 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,79 %	13,8 %	−7,65 %	−4,45 %
Debt-to-Equity Ratio	0,56	0,6	0,75	0,74
Operating Profit Margin	−1,75 %	8,16 %	−4,12 %	−2,69 %
Current Ratio	3,9	4,84	4,41	4,79
Quick Ratio	3,9	4,84	4,41	4,79
Equity Ratio	0,53	0,55	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %