GÅRDSBARNEHAGE AS

6522 FREI

Finances

Share Ownership

Return on Equity

54,42 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 195 000	5 579 000	5 761 000	5 611 000
Net Income	283 000	−4 000	−57 000	343 000
Total Assets	1 417 000	970 000	922 000	936 000
Total Equity	520 000	237 000	241 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 195 000	5 579 000	5 761 000	5 611 000
Expenditure	5 831 000	5 583 000	5 832 000	5 168 000
Operating Profit	364 000	−4 000	−71 000	443 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Earnings Before Tax	363 000	−5 000	−73 000	440 000
Tax	80 000	−1 000	−16 000	97 000
Net Income	283 000	−4 000	−57 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	246 000	303 000	335 000
Total Current Assets	1 231 000	724 000	619 000	602 000
Total Assets	1 417 000	970 000	922 000	936 000
Total Retained Equity	420 000	137 000	141 000	198 000
Total Equity	520 000	237 000	241 000	298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	897 000	733 000	681 000	639 000
Total Equity and Debt	1 417 000	970 000	922 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	955 000	852 000	847 000
Other Income	5 251 000	4 623 000	4 909 000	4 764 000
Revenue	6 195 000	5 579 000	5 761 000	5 611 000
Cost of Goods Sold	170 000	0	0	0
Salary Costs	4 730 000	4 521 000	4 856 000	4 252 000
Depreciation	58 000	58 000	55 000	51 000
Impairment	0	0	0	0
Expenditure	5 831 000	5 583 000	5 832 000	5 168 000
Operating Profit	364 000	−4 000	−71 000	443 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	283 000	−4 000	−57 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	1 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	44 000	54 000	32 000
Fixtures	151 000	199 000	248 000	296 000
Total Tangible Assets	186 000	243 000	301 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	246 000	303 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 091 000	550 000	438 000	448 000
Total Current Assets	1 231 000	724 000	619 000	602 000
Total Assets	1 417 000	970 000	922 000	936 000
Total Equity	520 000	237 000	241 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	23 000	−55 000	−46 000
Unpaid Taxes	288 000	278 000	263 000	267 000
Dividends	0	0	0	0
Other Current Debt	455 000	432 000	473 000	382 000
Total Current Debt	897 000	733 000	681 000	639 000
Total Equity and Debt	1 417 000	970 000	922 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,42 %	−1,69 %	−23,65 %	115,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,88 %	−0,07 %	−1,23 %	7,9 %
Current Ratio	1,37	0,99	0,91	0,94
Quick Ratio	1,37	0,99	0,91	0,94
Equity Ratio	0,37	0,24	0,26	0,32
Gross Profit Margin	97,26 %	100 %	100 %	100 %