GARNES GÅRDSBARNEHAGE AS

5264 GARNES

Finances

Share Ownership

Return on Equity

−32,43 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 419 000	9 418 000	9 153 000	8 797 000
Net Income	−263 000	79 000	303 000	−3 000
Total Assets	3 541 000	4 188 000	4 856 000	4 698 000
Total Equity	811 000	1 074 000	1 395 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 419 000	9 418 000	9 153 000	8 797 000
Expenditure	9 721 000	9 285 000	8 822 000	8 764 000
Operating Profit	−303 000	134 000	333 000	32 000
Financial Income	16 000	7 000	81 000	14 000
Financial Costs	35 000	38 000	44 000	50 000
Financial Balance	−19 000	−31 000	37 000	−36 000
Earnings Before Tax	−322 000	102 000	369 000	−4 000
Tax	−59 000	22 000	66 000	−1 000
Net Income	−263 000	79 000	303 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 468 000	1 775 000	1 969 000	2 172 000
Total Current Assets	2 073 000	2 413 000	2 887 000	2 525 000
Total Assets	3 541 000	4 188 000	4 856 000	4 698 000
Total Retained Equity	711 000	974 000	1 295 000	991 000
Total Equity	811 000	1 074 000	1 395 000	1 091 000
Total Long-Term Debt	1 241 000	1 560 000	1 812 000	2 109 000
Total Current Debt	1 489 000	1 554 000	1 649 000	1 497 000
Total Equity and Debt	3 541 000	4 188 000	4 856 000	4 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 419 000	9 418 000	9 153 000	8 797 000
Other Income	0	0	0	0
Revenue	9 419 000	9 418 000	9 153 000	8 797 000
Cost of Goods Sold	162 000	121 000	89 000	158 000
Salary Costs	7 742 000	7 435 000	7 132 000	7 093 000
Depreciation	307 000	296 000	286 000	259 000
Impairment	0	0	0	0
Expenditure	9 721 000	9 285 000	8 822 000	8 764 000
Operating Profit	−303 000	134 000	333 000	32 000
Financial Income	16 000	7 000	81 000	14 000
Financial Costs	35 000	38 000	44 000	50 000
Financial Balance	−19 000	−31 000	37 000	−36 000
Dividends	0	0	0	0
Net Income	−263 000	79 000	303 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 375 000	1 649 000	1 923 000	2 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	126 000	46 000	32 000
Total Tangible Assets	1 468 000	1 775 000	1 969 000	2 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 468 000	1 775 000	1 969 000	2 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 567 000	1 841 000	2 484 000	2 083 000
Total Current Assets	2 073 000	2 413 000	2 887 000	2 525 000
Total Assets	3 541 000	4 188 000	4 856 000	4 698 000
Total Equity	811 000	1 074 000	1 395 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 241 000	1 560 000	1 812 000	2 109 000
Creditors	9 000	49 000	183 000	95 000
Unpaid Taxes	579 000	568 000	527 000	537 000
Dividends	0	0	0	0
Other Current Debt	900 000	915 000	885 000	865 000
Total Current Debt	1 489 000	1 554 000	1 649 000	1 497 000
Total Equity and Debt	3 541 000	4 188 000	4 856 000	4 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,43 %	7,36 %	21,72 %	−0,27 %
Debt-to-Equity Ratio	1,53	1,45	1,3	1,93
Operating Profit Margin	−3,22 %	1,42 %	3,64 %	0,36 %
Current Ratio	1,39	1,55	1,75	1,69
Quick Ratio	1,39	1,55	1,75	1,69
Equity Ratio	0,23	0,26	0,29	0,23
Gross Profit Margin	98,28 %	98,72 %	99,03 %	98,2 %