GALLEBERG BARNEHAGE SA

3073 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

20,89 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 020 000	14 415 000	12 507 000	13 552 000
Net Income	1 746 000	1 450 000	−25 000	353 000
Total Assets	14 477 000	12 901 000	11 685 000	12 297 000
Total Equity	8 357 000	6 611 000	5 306 000	5 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 020 000	14 415 000	12 507 000	13 552 000
Expenditure	13 227 000	12 938 000	12 457 000	13 119 000
Operating Profit	1 793 000	1 477 000	50 000	433 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	51 000	27 000	76 000	83 000
Financial Balance	−47 000	−27 000	−74 000	−80 000
Earnings Before Tax	1 746 000	1 450 000	−25 000	353 000
Tax	0	0	0	0
Net Income	1 746 000	1 450 000	−25 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 429 000	6 682 000	6 759 000	7 053 000
Total Current Assets	8 048 000	6 219 000	4 927 000	5 244 000
Total Assets	14 477 000	12 901 000	11 685 000	12 297 000
Total Retained Equity	8 357 000	6 611 000	5 161 000	5 186 000
Total Equity	8 357 000	6 611 000	5 306 000	5 371 000
Total Long-Term Debt	3 983 000	4 314 000	4 562 000	4 961 000
Total Current Debt	2 137 000	1 976 000	1 818 000	1 965 000
Total Equity and Debt	14 477 000	12 901 000	11 685 000	12 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 434 000	2 299 000	1 980 000	2 285 000
Other Income	12 586 000	12 116 000	10 527 000	11 266 000
Revenue	15 020 000	14 415 000	12 507 000	13 552 000
Cost of Goods Sold	218 000	145 000	49 000	171 000
Salary Costs	10 287 000	9 970 000	9 812 000	10 930 000
Depreciation	310 000	308 000	294 000	294 000
Impairment	0	0	0	0
Expenditure	13 227 000	12 938 000	12 457 000	13 119 000
Operating Profit	1 793 000	1 477 000	50 000	433 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	51 000	27 000	76 000	83 000
Financial Balance	−47 000	−27 000	−74 000	−80 000
Dividends	0	0	0	0
Net Income	1 746 000	1 450 000	−25 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 075 000	6 194 000	6 369 000	6 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	488 000	390 000	510 000
Total Tangible Assets	6 429 000	6 682 000	6 759 000	7 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 429 000	6 682 000	6 759 000	7 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 012 000	5 357 000	4 268 000	4 445 000
Total Current Assets	8 048 000	6 219 000	4 927 000	5 244 000
Total Assets	14 477 000	12 901 000	11 685 000	12 297 000
Total Equity	8 357 000	6 611 000	5 306 000	5 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 983 000	4 314 000	4 562 000	4 961 000
Creditors	97 000	112 000	218 000	177 000
Unpaid Taxes	805 000	739 000	624 000	744 000
Dividends	0	0	0	0
Other Current Debt	1 235 000	1 125 000	976 000	1 043 000
Total Current Debt	2 137 000	1 976 000	1 818 000	1 965 000
Total Equity and Debt	14 477 000	12 901 000	11 685 000	12 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,89 %	21,93 %	−0,47 %	6,57 %
Debt-to-Equity Ratio	0,48	0,65	0,86	0,92
Operating Profit Margin	11,94 %	10,25 %	0,4 %	3,2 %
Current Ratio	3,77	3,15	2,71	2,67
Quick Ratio	3,77	3,15	2,71	2,67
Equity Ratio	0,58	0,51	0,45	0,44
Gross Profit Margin	98,55 %	98,99 %	99,61 %	98,74 %