GALÅEN NATURBARNEHAGE AS

7374 RØROS

Finances

Return on Equity

−69,33 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 610 000	3 677 000	3 427 000	3 951 000
Net Income	−364 000	−176 000	−222 000	−124 000
Total Assets	2 134 000	2 556 000	2 616 000	2 909 000
Total Equity	525 000	889 000	1 065 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 610 000	3 677 000	3 427 000	3 951 000
Expenditure	4 029 000	3 910 000	3 703 000	4 112 000
Operating Profit	−418 000	−234 000	−275 000	−162 000
Financial Income	54 000	58 000	53 000	38 000
Financial Costs	0	0	0	0
Financial Balance	54 000	58 000	53 000	38 000
Earnings Before Tax	−364 000	−176 000	−222 000	−124 000
Tax	0	0	0	0
Net Income	−364 000	−176 000	−222 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 173 000	1 108 000	1 167 000	1 225 000
Total Current Assets	961 000	1 448 000	1 449 000	1 685 000
Total Assets	2 134 000	2 556 000	2 616 000	2 909 000
Total Retained Equity	275 000	639 000	815 000	1 038 000
Total Equity	525 000	889 000	1 065 000	1 288 000
Total Long-Term Debt	997 000	1 020 000	1 044 000	1 067 000
Total Current Debt	611 000	646 000	507 000	555 000
Total Equity and Debt	2 134 000	2 556 000	2 616 000	2 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	554 000	551 000	461 000	606 000
Other Income	3 056 000	3 126 000	2 966 000	3 346 000
Revenue	3 610 000	3 677 000	3 427 000	3 951 000
Cost of Goods Sold	78 000	63 000	52 000	92 000
Salary Costs	3 513 000	3 417 000	3 254 000	3 644 000
Depreciation	65 000	58 000	58 000	56 000
Impairment	0	0	0	0
Expenditure	4 029 000	3 910 000	3 703 000	4 112 000
Operating Profit	−418 000	−234 000	−275 000	−162 000
Financial Income	54 000	58 000	53 000	38 000
Financial Costs	0	0	0	0
Financial Balance	54 000	58 000	53 000	38 000
Dividends	0	0	0	0
Net Income	−364 000	−176 000	−222 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	468 000	397 000	450 000	503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	23 000	29 000
Total Tangible Assets	480 000	415 000	474 000	532 000
Total Fiancial Fixed Assets	693 000	693 000	693 000	693 000
Total Fixed Assets	1 173 000	1 108 000	1 167 000	1 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	1 342 000	1 337 000	1 556 000
Total Current Assets	961 000	1 448 000	1 449 000	1 685 000
Total Assets	2 134 000	2 556 000	2 616 000	2 909 000
Total Equity	525 000	889 000	1 065 000	1 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	997 000	1 020 000	1 044 000	1 067 000
Creditors	39 000	97 000	28 000	29 000
Unpaid Taxes	167 000	201 000	153 000	145 000
Dividends	0	0	0	0
Other Current Debt	404 000	349 000	326 000	380 000
Total Current Debt	611 000	646 000	507 000	555 000
Total Equity and Debt	2 134 000	2 556 000	2 616 000	2 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,33 %	−19,8 %	−20,85 %	−9,63 %
Debt-to-Equity Ratio	1,9	1,15	0,98	0,83
Operating Profit Margin	−11,58 %	−6,36 %	−8,02 %	−4,1 %
Current Ratio	1,57	2,24	2,86	3,04
Quick Ratio	1,57	2,24	2,86	3,04
Equity Ratio	0,25	0,35	0,41	0,44
Gross Profit Margin	97,84 %	98,29 %	98,48 %	97,67 %