GAUSELBAKKEN BARNEHAGE SA

4032 STAVANGER

Finances

Share Ownership

Return on Equity

−1,43 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 502 000	16 330 000	15 847 000	15 591 000
Net Income	−168 000	29 000	516 000	423 000
Total Assets	14 316 000	14 509 000	14 104 000	16 510 000
Total Equity	11 774 000	11 947 000	11 922 000	11 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 502 000	16 330 000	15 847 000	15 591 000
Expenditure	16 719 000	16 323 000	15 331 000	15 182 000
Operating Profit	−218 000	8 000	516 000	410 000
Financial Income	50 000	21 000	45 000	65 000
Financial Costs	0	1 000	44 000	51 000
Financial Balance	50 000	20 000	1 000	14 000
Earnings Before Tax	−168 000	29 000	516 000	423 000
Tax	0	0	0	0
Net Income	−168 000	29 000	516 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 256 000	4 679 000	5 165 000	5 111 000
Total Current Assets	10 060 000	9 830 000	8 939 000	11 399 000
Total Assets	14 316 000	14 509 000	14 104 000	16 510 000
Total Retained Equity	11 596 000	11 764 000	11 736 000	11 220 000
Total Equity	11 774 000	11 947 000	11 922 000	11 401 000
Total Long-Term Debt	0	0	0	3 071 000
Total Current Debt	2 542 000	2 562 000	2 182 000	2 038 000
Total Equity and Debt	14 316 000	14 509 000	14 104 000	16 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 868 000	2 906 000	2 413 000	2 641 000
Other Income	13 633 000	13 424 000	13 434 000	12 951 000
Revenue	16 502 000	16 330 000	15 847 000	15 591 000
Cost of Goods Sold	431 000	320 000	316 000	359 000
Salary Costs	13 683 000	13 092 000	12 678 000	12 257 000
Depreciation	423 000	486 000	446 000	334 000
Impairment	0	0	0	0
Expenditure	16 719 000	16 323 000	15 331 000	15 182 000
Operating Profit	−218 000	8 000	516 000	410 000
Financial Income	50 000	21 000	45 000	65 000
Financial Costs	0	1 000	44 000	51 000
Financial Balance	50 000	20 000	1 000	14 000
Dividends	0	0	0	0
Net Income	−168 000	29 000	516 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 143 000	4 499 000	4 898 000	4 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	180 000	267 000	242 000
Total Tangible Assets	4 256 000	4 679 000	5 165 000	5 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 256 000	4 679 000	5 165 000	5 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 111 000	8 834 000	8 166 000	10 387 000
Total Current Assets	10 060 000	9 830 000	8 939 000	11 399 000
Total Assets	14 316 000	14 509 000	14 104 000	16 510 000
Total Equity	11 774 000	11 947 000	11 922 000	11 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 071 000
Creditors	288 000	389 000	197 000	139 000
Unpaid Taxes	940 000	955 000	848 000	808 000
Dividends	0	0	0	0
Other Current Debt	1 315 000	1 219 000	1 137 000	1 090 000
Total Current Debt	2 542 000	2 562 000	2 182 000	2 038 000
Total Equity and Debt	14 316 000	14 509 000	14 104 000	16 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	0,24 %	4,33 %	3,71 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	−1,32 %	0,05 %	3,26 %	2,63 %
Current Ratio	3,96	3,84	4,1	5,59
Quick Ratio	3,96	3,84	4,1	5,59
Equity Ratio	0,82	0,82	0,85	0,69
Gross Profit Margin	97,39 %	98,04 %	98,01 %	97,7 %