GRENLAND FOLKEHØGSKOLES BARNEHAGE AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

−24,46 %

Current Ratio

1,73

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 712 000	11 590 000	11 876 000	12 620 000
Net Income	−418 000	9 000	638 000	824 000
Total Assets	9 549 000	9 451 000	10 347 000	10 326 000
Total Equity	1 709 000	2 127 000	2 118 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 712 000	11 590 000	11 876 000	12 620 000
Expenditure	12 065 000	11 520 000	11 118 000	11 668 000
Operating Profit	−354 000	70 000	758 000	952 000
Financial Income	38 000	1 000	9 000	31 000
Financial Costs	101 000	62 000	128 000	159 000
Financial Balance	−63 000	−61 000	−119 000	−128 000
Earnings Before Tax	−418 000	9 000	638 000	824 000
Tax	0	0	0	0
Net Income	−418 000	9 000	638 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 763 000	6 017 000	6 449 000	6 947 000
Total Current Assets	2 787 000	3 434 000	3 898 000	3 379 000
Total Assets	9 549 000	9 451 000	10 347 000	10 326 000
Total Retained Equity	1 609 000	2 027 000	2 018 000	1 380 000
Total Equity	1 709 000	2 127 000	2 118 000	1 480 000
Total Long-Term Debt	6 227 000	5 663 000	6 677 000	7 231 000
Total Current Debt	1 613 000	1 661 000	1 552 000	1 615 000
Total Equity and Debt	9 549 000	9 451 000	10 347 000	10 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 145 000	2 174 000	2 186 000	1 899 000
Other Income	9 567 000	9 417 000	9 691 000	10 721 000
Revenue	11 712 000	11 590 000	11 876 000	12 620 000
Cost of Goods Sold	316 000	263 000	145 000	271 000
Salary Costs	9 451 000	9 157 000	8 891 000	9 472 000
Depreciation	613 000	542 000	536 000	541 000
Impairment	0	0	0	0
Expenditure	12 065 000	11 520 000	11 118 000	11 668 000
Operating Profit	−354 000	70 000	758 000	952 000
Financial Income	38 000	1 000	9 000	31 000
Financial Costs	101 000	62 000	128 000	159 000
Financial Balance	−63 000	−61 000	−119 000	−128 000
Dividends	0	0	0	0
Net Income	−418 000	9 000	638 000	824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 546 000	5 750 000	6 120 000	6 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	57 000	119 000	164 000
Total Tangible Assets	6 553 000	5 807 000	6 240 000	6 758 000
Total Fiancial Fixed Assets	210 000	210 000	210 000	189 000
Total Fixed Assets	6 763 000	6 017 000	6 449 000	6 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 806 000	2 798 000	3 088 000	2 737 000
Total Current Assets	2 787 000	3 434 000	3 898 000	3 379 000
Total Assets	9 549 000	9 451 000	10 347 000	10 326 000
Total Equity	1 709 000	2 127 000	2 118 000	1 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 227 000	5 663 000	6 677 000	7 231 000
Creditors	369 000	234 000	219 000	280 000
Unpaid Taxes	428 000	468 000	462 000	477 000
Dividends	0	0	0	0
Other Current Debt	817 000	960 000	872 000	857 000
Total Current Debt	1 613 000	1 661 000	1 552 000	1 615 000
Total Equity and Debt	9 549 000	9 451 000	10 347 000	10 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,46 %	0,42 %	30,12 %	55,68 %
Debt-to-Equity Ratio	3,64	2,66	3,15	4,89
Operating Profit Margin	−3,02 %	0,6 %	6,38 %	7,54 %
Current Ratio	1,73	2,07	2,51	2,09
Quick Ratio	1,73	2,07	2,51	2,09
Equity Ratio	0,18	0,23	0,2	0,14
Gross Profit Margin	97,3 %	97,73 %	98,78 %	97,85 %