GULLVIKA NATURBARNEHAGE AS

7802 NAMSOS

Finances

Share Ownership

Return on Equity

79,9 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 960 000	10 071 000	10 014 000	9 218 000
Net Income	1 133 000	−213 000	266 000	−14 000
Total Assets	5 770 000	7 122 000	7 961 000	7 694 000
Total Equity	1 418 000	1 285 000	1 498 000	1 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 960 000	10 071 000	10 014 000	9 218 000
Expenditure	8 403 000	10 260 000	9 584 000	9 140 000
Operating Profit	1 557 000	−188 000	430 000	77 000
Financial Income	2 000	1 000	4 000	7 000
Financial Costs	105 000	85 000	94 000	102 000
Financial Balance	−103 000	−84 000	−90 000	−95 000
Earnings Before Tax	1 454 000	−273 000	340 000	−18 000
Tax	322 000	−60 000	75 000	−4 000
Net Income	1 133 000	−213 000	266 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 649 000	3 770 000	3 858 000	3 973 000
Total Current Assets	2 121 000	3 352 000	4 102 000	3 721 000
Total Assets	5 770 000	7 122 000	7 961 000	7 694 000
Total Retained Equity	1 316 000	1 183 000	1 396 000	1 530 000
Total Equity	1 418 000	1 285 000	1 498 000	1 632 000
Total Long-Term Debt	2 272 000	2 433 000	2 655 000	2 833 000
Total Current Debt	2 080 000	3 404 000	3 808 000	3 228 000
Total Equity and Debt	5 770 000	7 122 000	7 961 000	7 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 960 000	10 071 000	10 014 000	9 218 000
Other Income	1 000	0	0	0
Revenue	9 960 000	10 071 000	10 014 000	9 218 000
Cost of Goods Sold	219 000	176 000	131 000	203 000
Salary Costs	7 108 000	8 850 000	8 404 000	7 737 000
Depreciation	129 000	127 000	155 000	137 000
Impairment	0	0	0	0
Expenditure	8 403 000	10 260 000	9 584 000	9 140 000
Operating Profit	1 557 000	−188 000	430 000	77 000
Financial Income	2 000	1 000	4 000	7 000
Financial Costs	105 000	85 000	94 000	102 000
Financial Balance	−103 000	−84 000	−90 000	−95 000
Dividends	1 000 000	0	400 000	0
Net Income	1 133 000	−213 000	266 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	0	15 000
Real Eastate	3 513 000	3 563 000	3 656 000	3 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	169 000	202 000	236 000
Total Tangible Assets	3 649 000	3 732 000	3 858 000	3 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 649 000	3 770 000	3 858 000	3 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	921 000	2 645 000	3 711 000	3 168 000
Total Current Assets	2 121 000	3 352 000	4 102 000	3 721 000
Total Assets	5 770 000	7 122 000	7 961 000	7 694 000
Total Equity	1 418 000	1 285 000	1 498 000	1 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 272 000	2 433 000	2 655 000	2 833 000
Creditors	44 000	97 000	95 000	164 000
Unpaid Taxes	−11 000	417 000	477 000	423 000
Dividends	1 000 000	0	400 000	0
Other Current Debt	803 000	2 890 000	2 798 000	2 641 000
Total Current Debt	2 080 000	3 404 000	3 808 000	3 228 000
Total Equity and Debt	5 770 000	7 122 000	7 961 000	7 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,9 %	−16,58 %	17,76 %	−0,86 %
Debt-to-Equity Ratio	1,6	1,89	1,77	1,74
Operating Profit Margin	15,63 %	−1,87 %	4,29 %	0,84 %
Current Ratio	1,02	0,98	1,08	1,15
Quick Ratio	1,02	0,98	1,08	1,15
Equity Ratio	0,25	0,18	0,19	0,21
Gross Profit Margin	97,8 %	98,25 %	98,69 %	97,8 %