GRINDVOLL BARNEHAGE AS

2720 GRINDVOLL

Finances

Share Ownership

Return on Equity

−8,21 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 016 000	5 277 000	5 761 000	4 878 000
Net Income	−54 000	137 000	378 000	20 000
Total Assets	3 247 000	3 440 000	3 523 000	3 128 000
Total Equity	658 000	712 000	575 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 016 000	5 277 000	5 761 000	4 878 000
Expenditure	4 973 000	4 999 000	5 251 000	4 754 000
Operating Profit	43 000	278 000	510 000	124 000
Financial Income	0	0	0	0
Financial Costs	95 000	83 000	94 000	104 000
Financial Balance	−95 000	−83 000	−94 000	−104 000
Earnings Before Tax	−52 000	195 000	416 000	20 000
Tax	2 000	58 000	38 000	0
Net Income	−54 000	137 000	378 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 146 000	2 287 000	2 405 000	2 570 000
Total Current Assets	1 101 000	1 152 000	1 118 000	558 000
Total Assets	3 247 000	3 440 000	3 523 000	3 128 000
Total Retained Equity	557 000	611 000	474 000	97 000
Total Equity	658 000	712 000	575 000	197 000
Total Long-Term Debt	1 736 000	1 903 000	2 069 000	2 236 000
Total Current Debt	853 000	825 000	878 000	694 000
Total Equity and Debt	3 247 000	3 440 000	3 523 000	3 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	821 000	884 000	845 000	854 000
Other Income	4 195 000	4 393 000	4 915 000	4 024 000
Revenue	5 016 000	5 277 000	5 761 000	4 878 000
Cost of Goods Sold	101 000	107 000	65 000	100 000
Salary Costs	4 192 000	4 166 000	4 468 000	4 005 000
Depreciation	142 000	163 000	165 000	166 000
Impairment	0	0	0	0
Expenditure	4 973 000	4 999 000	5 251 000	4 754 000
Operating Profit	43 000	278 000	510 000	124 000
Financial Income	0	0	0	0
Financial Costs	95 000	83 000	94 000	104 000
Financial Balance	−95 000	−83 000	−94 000	−104 000
Dividends	0	0	0	0
Net Income	−54 000	137 000	378 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 975 000	2 067 000	2 188 000	2 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	220 000	216 000	251 000
Total Tangible Assets	2 146 000	2 287 000	2 405 000	2 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 146 000	2 287 000	2 405 000	2 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	914 000	913 000	925 000	386 000
Total Current Assets	1 101 000	1 152 000	1 118 000	558 000
Total Assets	3 247 000	3 440 000	3 523 000	3 128 000
Total Equity	658 000	712 000	575 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 736 000	1 903 000	2 069 000	2 236 000
Creditors	31 000	102 000	69 000	23 000
Unpaid Taxes	343 000	261 000	337 000	269 000
Dividends	0	0	0	0
Other Current Debt	478 000	404 000	435 000	402 000
Total Current Debt	853 000	825 000	878 000	694 000
Total Equity and Debt	3 247 000	3 440 000	3 523 000	3 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,21 %	19,24 %	65,74 %	10,15 %
Debt-to-Equity Ratio	2,64	2,67	3,6	11,35
Operating Profit Margin	0,86 %	5,27 %	8,85 %	2,54 %
Current Ratio	1,29	1,4	1,27	0,8
Quick Ratio	1,29	1,4	1,27	0,8
Equity Ratio	0,2	0,21	0,16	0,06
Gross Profit Margin	97,99 %	97,97 %	98,87 %	97,95 %