GRÅTASS BARNEHAGE AS

1658 TORP

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 560 000	42 067 000	37 418 000	34 519 000
Net Income	51 000	1 346 000	681 000	187 000
Total Assets	15 034 000	11 105 000	8 617 000	8 375 000
Total Equity	3 339 000	3 288 000	2 542 000	1 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 560 000	42 067 000	37 418 000	34 519 000
Expenditure	55 508 000	40 371 000	36 582 000	34 328 000
Operating Profit	52 000	1 696 000	835 000	191 000
Financial Income	27 000	32 000	43 000	51 000
Financial Costs	7 000	2 000	5 000	2 000
Financial Balance	20 000	30 000	38 000	49 000
Earnings Before Tax	72 000	1 726 000	874 000	241 000
Tax	21 000	380 000	192 000	54 000
Net Income	51 000	1 346 000	681 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 559 000	5 446 000	6 348 000	5 975 000
Total Current Assets	4 474 000	5 659 000	2 269 000	2 399 000
Total Assets	15 034 000	11 105 000	8 617 000	8 375 000
Total Retained Equity	3 139 000	3 088 000	2 342 000	1 829 000
Total Equity	3 339 000	3 288 000	2 542 000	1 860 000
Total Long-Term Debt	3 800 000	0	8 000	15 000
Total Current Debt	7 895 000	7 817 000	6 068 000	6 499 000
Total Equity and Debt	15 034 000	11 105 000	8 617 000	8 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 112 000	6 693 000	5 511 000	6 219 000
Other Income	46 448 000	35 373 000	31 907 000	28 300 000
Revenue	55 560 000	42 067 000	37 418 000	34 519 000
Cost of Goods Sold	1 481 000	1 166 000	821 000	1 083 000
Salary Costs	43 948 000	32 311 000	29 020 000	27 413 000
Depreciation	996 000	507 000	384 000	204 000
Impairment	0	0	0	0
Expenditure	55 508 000	40 371 000	36 582 000	34 328 000
Operating Profit	52 000	1 696 000	835 000	191 000
Financial Income	27 000	32 000	43 000	51 000
Financial Costs	7 000	2 000	5 000	2 000
Financial Balance	20 000	30 000	38 000	49 000
Dividends	0	600 000	0	0
Net Income	51 000	1 346 000	681 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 217 000	0	0	0
Total Intangible Assets	4 217 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 790 000	1 873 000	1 739 000	961 000
Total Tangible Assets	2 790 000	1 873 000	1 739 000	961 000
Total Fiancial Fixed Assets	3 552 000	3 552 000	4 609 000	5 014 000
Total Fixed Assets	10 559 000	5 446 000	6 348 000	5 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 790 000	2 738 000	1 819 000	1 656 000
Total Current Assets	4 474 000	5 659 000	2 269 000	2 399 000
Total Assets	15 034 000	11 105 000	8 617 000	8 375 000
Total Equity	3 339 000	3 288 000	2 542 000	1 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 800 000	0	8 000	15 000
Creditors	467 000	532 000	637 000	675 000
Unpaid Taxes	2 826 000	2 257 000	2 077 000	2 515 000
Dividends	0	600 000	0	0
Other Current Debt	4 602 000	4 619 000	3 154 000	3 236 000
Total Current Debt	7 895 000	7 817 000	6 068 000	6 499 000
Total Equity and Debt	15 034 000	11 105 000	8 617 000	8 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	40,94 %	26,79 %	10,05 %
Debt-to-Equity Ratio	1,14	0	0	0,01
Operating Profit Margin	0,09 %	4,03 %	2,23 %	0,55 %
Current Ratio	0,57	0,72	0,37	0,37
Quick Ratio	0,57	0,72	0,37	0,37
Equity Ratio	0,22	0,3	0,29	0,22
Gross Profit Margin	97,33 %	97,23 %	97,81 %	96,86 %