GJENNESTAD BARNEHAGE

3160 STOKKE

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 949 000	13 851 000	12 994 000	12 535 000
Net Income	309 000	−310 000	388 000	404 000
Total Assets	4 760 000	5 023 000	4 272 000	3 701 000
Total Equity	2 468 000	2 159 000	2 468 000	2 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 949 000	13 851 000	12 994 000	12 535 000
Expenditure	14 666 000	14 163 000	12 617 000	12 155 000
Operating Profit	284 000	−312 000	377 000	381 000
Financial Income	26 000	2 000	12 000	23 000
Financial Costs	0	0	0	0
Financial Balance	26 000	2 000	12 000	23 000
Earnings Before Tax	309 000	−310 000	388 000	404 000
Tax	0	0	0	0
Net Income	309 000	−310 000	388 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 603 000	2 947 000	1 090 000	1 234 000
Total Current Assets	2 157 000	2 077 000	3 181 000	2 466 000
Total Assets	4 760 000	5 023 000	4 272 000	3 701 000
Total Retained Equity	2 468 000	2 159 000	2 468 000	2 080 000
Total Equity	2 468 000	2 159 000	2 468 000	2 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 292 000	2 865 000	1 803 000	1 621 000
Total Equity and Debt	4 760 000	5 023 000	4 272 000	3 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	2 036 000	1 836 000	1 954 000
Other Income	12 935 000	11 815 000	11 158 000	10 581 000
Revenue	14 949 000	13 851 000	12 994 000	12 535 000
Cost of Goods Sold	99 000	89 000	107 000	224 000
Salary Costs	11 708 000	11 073 000	10 310 000	9 754 000
Depreciation	344 000	144 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	14 666 000	14 163 000	12 617 000	12 155 000
Operating Profit	284 000	−312 000	377 000	381 000
Financial Income	26 000	2 000	12 000	23 000
Financial Costs	0	0	0	0
Financial Balance	26 000	2 000	12 000	23 000
Dividends	0	0	0	0
Net Income	309 000	−310 000	388 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 800 000	2 000 000	0	0
Machinery and Plant Facilities	803 000	947 000	1 090 000	1 234 000
Fixtures	0	0	0	0
Total Tangible Assets	2 603 000	2 947 000	1 090 000	1 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 603 000	2 947 000	1 090 000	1 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 770 000	934 000	2 797 000	2 118 000
Total Current Assets	2 157 000	2 077 000	3 181 000	2 466 000
Total Assets	4 760 000	5 023 000	4 272 000	3 701 000
Total Equity	2 468 000	2 159 000	2 468 000	2 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	312 000	1 091 000	208 000	48 000
Unpaid Taxes	843 000	719 000	654 000	633 000
Dividends	0	0	0	0
Other Current Debt	1 137 000	1 054 000	941 000	940 000
Total Current Debt	2 292 000	2 865 000	1 803 000	1 621 000
Total Equity and Debt	4 760 000	5 023 000	4 272 000	3 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	−14,36 %	15,72 %	19,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,9 %	−2,25 %	2,9 %	3,04 %
Current Ratio	0,94	0,72	1,76	1,52
Quick Ratio	0,94	0,72	1,76	1,52
Equity Ratio	0,52	0,43	0,58	0,56
Gross Profit Margin	99,34 %	99,36 %	99,18 %	98,21 %