GNISTEN BARNEHAGE SA

1481 HAGAN

Finances

Share Ownership

Return on Equity

6,21 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	12 168 000	11 888 000	11 383 000	11 082 000
Net Income	356 000	80 000	368 000	170 000
Total Assets	13 331 000	13 680 000	13 852 000	13 850 000
Total Equity	5 735 000	5 380 000	5 382 000	5 014 000

Income (NOK)	2022	2021	2019	2018
Revenue	12 168 000	11 888 000	11 383 000	11 082 000
Expenditure	11 782 000	11 686 000	10 779 000	10 644 000
Operating Profit	387 000	202 000	605 000	438 000
Financial Income	32 000	8 000	36 000	19 000
Financial Costs	64 000	129 000	272 000	286 000
Financial Balance	−32 000	−121 000	−236 000	−267 000
Earnings Before Tax	356 000	80 000	368 000	170 000
Tax	0	0	0	0
Net Income	356 000	80 000	368 000	170 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	6 530 000	6 323 000	6 701 000	6 756 000
Total Current Assets	6 800 000	7 357 000	7 152 000	7 094 000
Total Assets	13 331 000	13 680 000	13 852 000	13 850 000
Total Retained Equity	5 597 000	5 242 000	5 223 000	4 855 000
Total Equity	5 735 000	5 380 000	5 382 000	5 014 000
Total Long-Term Debt	5 729 000	6 178 000	6 938 000	7 277 000
Total Current Debt	1 867 000	2 122 000	1 532 000	1 559 000
Total Equity and Debt	13 331 000	13 680 000	13 852 000	13 850 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	1 886 000	1 939 000	1 832 000	1 821 000
Other Income	10 282 000	9 950 000	9 551 000	9 261 000
Revenue	12 168 000	11 888 000	11 383 000	11 082 000
Cost of Goods Sold	202 000	213 000	214 000	235 000
Salary Costs	9 946 000	9 835 000	9 098 000	8 687 000
Depreciation	319 000	298 000	253 000	249 000
Impairment	0	0	0	0
Expenditure	11 782 000	11 686 000	10 779 000	10 644 000
Operating Profit	387 000	202 000	605 000	438 000
Financial Income	32 000	8 000	36 000	19 000
Financial Costs	64 000	129 000	272 000	286 000
Financial Balance	−32 000	−121 000	−236 000	−267 000
Dividends	0	0	0	0
Net Income	356 000	80 000	368 000	170 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 314 000	6 024 000	6 478 000	6 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	299 000	223 000	52 000
Total Tangible Assets	6 530 000	6 323 000	6 701 000	6 756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 530 000	6 323 000	6 701 000	6 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 181 000	6 840 000	6 516 000	6 417 000
Total Current Assets	6 800 000	7 357 000	7 152 000	7 094 000
Total Assets	13 331 000	13 680 000	13 852 000	13 850 000
Total Equity	5 735 000	5 380 000	5 382 000	5 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 729 000	6 178 000	6 938 000	7 277 000
Creditors	151 000	362 000	33 000	125 000
Unpaid Taxes	700 000	719 000	602 000	522 000
Dividends	0	0	0	0
Other Current Debt	1 016 000	1 042 000	897 000	913 000
Total Current Debt	1 867 000	2 122 000	1 532 000	1 559 000
Total Equity and Debt	13 331 000	13 680 000	13 852 000	13 850 000

Financial indicators	2022	2021	2019	2018
Return on Equity	6,21 %	1,49 %	6,84 %	3,39 %
Debt-to-Equity Ratio	1	1,15	1,29	1,45
Operating Profit Margin	3,18 %	1,7 %	5,31 %	3,95 %
Current Ratio	3,64	3,47	4,67	4,55
Quick Ratio	3,64	3,47	4,67	4,55
Equity Ratio	0,43	0,39	0,39	0,36
Gross Profit Margin	98,34 %	98,21 %	98,12 %	97,88 %