GAPAHUKEN NATUR- OG FRILUFTSBARNEHAGE AS

3219 SANDEFJORD

Finances

Share Ownership

Return on Equity

1,17 %

Current Ratio

0,95

Debt-to-Equity Ratio

7,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 778 000	5 350 000	5 554 000	5 658 000
Net Income	3 000	−312 000	106 000	274 000
Total Assets	2 794 000	2 863 000	3 287 000	3 201 000
Total Equity	256 000	153 000	465 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 778 000	5 350 000	5 554 000	5 658 000
Expenditure	5 688 000	5 593 000	5 368 000	5 305 000
Operating Profit	90 000	−242 000	185 000	352 000
Financial Income	6 000	7 000	10 000	9 000
Financial Costs	93 000	77 000	89 000	87 000
Financial Balance	−87 000	−70 000	−79 000	−78 000
Earnings Before Tax	3 000	−312 000	106 000	274 000
Tax	0	0	0	0
Net Income	3 000	−312 000	106 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 177 000	2 290 000	2 403 000	2 364 000
Total Current Assets	617 000	572 000	884 000	837 000
Total Assets	2 794 000	2 863 000	3 287 000	3 201 000
Total Retained Equity	6 000	3 000	315 000	209 000
Total Equity	256 000	153 000	465 000	359 000
Total Long-Term Debt	1 887 000	2 074 000	2 198 000	2 314 000
Total Current Debt	651 000	635 000	624 000	528 000
Total Equity and Debt	2 794 000	2 863 000	3 287 000	3 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	1 000 000	817 000	924 000
Other Income	4 789 000	4 350 000	4 737 000	4 733 000
Revenue	5 778 000	5 350 000	5 554 000	5 658 000
Cost of Goods Sold	118 000	94 000	78 000	218 000
Salary Costs	4 894 000	4 709 000	4 511 000	4 367 000
Depreciation	110 000	119 000	134 000	100 000
Impairment	0	0	0	0
Expenditure	5 688 000	5 593 000	5 368 000	5 305 000
Operating Profit	90 000	−242 000	185 000	352 000
Financial Income	6 000	7 000	10 000	9 000
Financial Costs	93 000	77 000	89 000	87 000
Financial Balance	−87 000	−70 000	−79 000	−78 000
Dividends	0	0	0	0
Net Income	3 000	−312 000	106 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 084 000	2 135 000	2 187 000	2 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	155 000	216 000	115 000
Total Tangible Assets	2 181 000	2 290 000	2 403 000	2 353 000
Total Fiancial Fixed Assets	−4 000	0	0	11 000
Total Fixed Assets	2 177 000	2 290 000	2 403 000	2 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	527 000	807 000	769 000
Total Current Assets	617 000	572 000	884 000	837 000
Total Assets	2 794 000	2 863 000	3 287 000	3 201 000
Total Equity	256 000	153 000	465 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 887 000	2 074 000	2 198 000	2 314 000
Creditors	24 000	41 000	27 000	8 000
Unpaid Taxes	197 000	189 000	163 000	118 000
Dividends	0	0	0	0
Other Current Debt	430 000	406 000	434 000	402 000
Total Current Debt	651 000	635 000	624 000	528 000
Total Equity and Debt	2 794 000	2 863 000	3 287 000	3 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	−203,92 %	22,8 %	76,32 %
Debt-to-Equity Ratio	7,37	13,56	4,73	6,45
Operating Profit Margin	1,56 %	−4,52 %	3,33 %	6,22 %
Current Ratio	0,95	0,9	1,42	1,59
Quick Ratio	0,95	0,9	1,42	1,59
Equity Ratio	0,09	0,05	0,14	0,11
Gross Profit Margin	97,96 %	98,24 %	98,6 %	96,15 %