GAUPEN BARNEHAGE AS

2355 GAUPEN

Finances

Share Ownership

Return on Equity

−24,85 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 291 000	6 612 000	6 389 000	5 668 000
Net Income	−246 000	65 000	301 000	−281 000
Total Assets	2 458 000	2 383 000	3 590 000	1 840 000
Total Equity	990 000	1 236 000	1 171 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 291 000	6 612 000	6 389 000	5 668 000
Expenditure	7 538 000	6 541 000	6 090 000	5 949 000
Operating Profit	−246 000	71 000	300 000	−281 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	−246 000	71 000	301 000	−281 000
Tax	0	6 000	0	0
Net Income	−246 000	65 000	301 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	968 000	1 022 000	1 073 000	1 190 000
Total Current Assets	1 489 000	1 361 000	2 517 000	650 000
Total Assets	2 458 000	2 383 000	3 590 000	1 840 000
Total Retained Equity	889 000	1 135 000	1 070 000	769 000
Total Equity	990 000	1 236 000	1 171 000	869 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 468 000	1 147 000	2 419 000	971 000
Total Equity and Debt	2 458 000	2 383 000	3 590 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	1 095 000	1 080 000	954 000
Other Income	6 133 000	5 517 000	5 310 000	4 713 000
Revenue	7 291 000	6 612 000	6 389 000	5 668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 482 000	5 713 000	5 323 000	5 174 000
Depreciation	158 000	144 000	148 000	133 000
Impairment	0	0	0	0
Expenditure	7 538 000	6 541 000	6 090 000	5 949 000
Operating Profit	−246 000	71 000	300 000	−281 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	−246 000	65 000	301 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	727 000	793 000	807 000	920 000
Machinery and Plant Facilities	50 000	50 000	50 000	50 000
Fixtures	192 000	178 000	216 000	220 000
Total Tangible Assets	968 000	1 022 000	1 073 000	1 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	968 000	1 022 000	1 073 000	1 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 163 000	1 138 000	2 301 000	377 000
Total Current Assets	1 489 000	1 361 000	2 517 000	650 000
Total Assets	2 458 000	2 383 000	3 590 000	1 840 000
Total Equity	990 000	1 236 000	1 171 000	869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	105 000	91 000	52 000
Unpaid Taxes	479 000	417 000	394 000	384 000
Dividends	0	0	0	0
Other Current Debt	804 000	619 000	1 934 000	535 000
Total Current Debt	1 468 000	1 147 000	2 419 000	971 000
Total Equity and Debt	2 458 000	2 383 000	3 590 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,85 %	5,26 %	25,7 %	−32,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,37 %	1,07 %	4,7 %	−4,96 %
Current Ratio	1,01	1,19	1,04	0,67
Quick Ratio	1,01	1,19	1,04	0,67
Equity Ratio	0,4	0,52	0,33	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %