GLOMBO BARNEHAGE AS

1679 KRÅKERØY

Finances

Share Ownership

Return on Equity

−295,19 %

Current Ratio

0,89

Debt-to-Equity Ratio

146,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 787 000	9 098 000	8 711 000	8 470 000
Net Income	−307 000	181 000	72 000	134 000
Total Assets	18 453 000	18 727 000	18 788 000	18 382 000
Total Equity	104 000	162 000	151 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 787 000	9 098 000	8 711 000	8 470 000
Expenditure	8 920 000	8 706 000	8 364 000	8 093 000
Operating Profit	−133 000	392 000	348 000	378 000
Financial Income	78 000	70 000	56 000	7 000
Financial Costs	271 000	220 000	301 000	205 000
Financial Balance	−193 000	−150 000	−245 000	−198 000
Earnings Before Tax	−326 000	242 000	103 000	180 000
Tax	−19 000	61 000	31 000	46 000
Net Income	−307 000	181 000	72 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 660 000	15 659 000	15 460 000	15 486 000
Total Current Assets	2 793 000	3 069 000	3 327 000	2 896 000
Total Assets	18 453 000	18 727 000	18 788 000	18 382 000
Total Retained Equity	0	11 000	0	93 000
Total Equity	104 000	162 000	151 000	193 000
Total Long-Term Debt	15 218 000	15 597 000	15 960 000	16 279 000
Total Current Debt	3 132 000	2 968 000	2 677 000	1 910 000
Total Equity and Debt	18 453 000	18 727 000	18 788 000	18 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 254 000	1 403 000	1 291 000	1 446 000
Other Income	7 534 000	7 695 000	7 420 000	7 024 000
Revenue	8 787 000	9 098 000	8 711 000	8 470 000
Cost of Goods Sold	206 000	222 000	217 000	240 000
Salary Costs	7 561 000	7 378 000	7 055 000	6 730 000
Depreciation	320 000	372 000	401 000	405 000
Impairment	0	0	0	0
Expenditure	8 920 000	8 706 000	8 364 000	8 093 000
Operating Profit	−133 000	392 000	348 000	378 000
Financial Income	78 000	70 000	56 000	7 000
Financial Costs	271 000	220 000	301 000	205 000
Financial Balance	−193 000	−150 000	−245 000	−198 000
Dividends	0	0	0	0
Net Income	−307 000	181 000	72 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 877 000	13 160 000	13 443 000	13 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	103 000	191 000	287 000
Total Tangible Assets	12 943 000	13 263 000	13 634 000	14 013 000
Total Fiancial Fixed Assets	2 717 000	2 396 000	1 826 000	1 473 000
Total Fixed Assets	15 660 000	15 659 000	15 460 000	15 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 365 000	2 833 000	2 616 000	2 759 000
Total Current Assets	2 793 000	3 069 000	3 327 000	2 896 000
Total Assets	18 453 000	18 727 000	18 788 000	18 382 000
Total Equity	104 000	162 000	151 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 218 000	15 597 000	15 960 000	16 279 000
Creditors	68 000	59 000	57 000	37 000
Unpaid Taxes	502 000	472 000	458 000	425 000
Dividends	0	0	0	0
Other Current Debt	2 561 000	2 437 000	2 162 000	1 449 000
Total Current Debt	3 132 000	2 968 000	2 677 000	1 910 000
Total Equity and Debt	18 453 000	18 727 000	18 788 000	18 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−295,19 %	111,73 %	47,68 %	69,43 %
Debt-to-Equity Ratio	146,33	96,28	105,7	84,35
Operating Profit Margin	−1,51 %	4,31 %	3,99 %	4,46 %
Current Ratio	0,89	1,03	1,24	1,52
Quick Ratio	0,89	1,03	1,24	1,52
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	97,66 %	97,56 %	97,51 %	97,17 %