GRANSTUBBEN BARNEHAGE HENNING AS

7711 STEINKJER

Finances

Share Ownership

Return on Equity

31,95 %

Current Ratio

1,82

Debt-to-Equity Ratio

5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 099 000	8 029 000	8 109 000	8 745 000
Net Income	293 000	263 000	−228 000	−36 000
Total Assets	7 518 000	7 327 000	7 040 000	7 795 000
Total Equity	917 000	623 000	360 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 099 000	8 029 000	8 109 000	8 745 000
Expenditure	8 652 000	7 645 000	8 265 000	8 642 000
Operating Profit	447 000	383 000	−156 000	104 000
Financial Income	0	0	9 000	11 000
Financial Costs	68 000	43 000	146 000	161 000
Financial Balance	−68 000	−43 000	−137 000	−150 000
Earnings Before Tax	379 000	340 000	−293 000	−47 000
Tax	86 000	77 000	−64 000	−10 000
Net Income	293 000	263 000	−228 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 928 000	5 318 000	5 584 000	5 811 000
Total Current Assets	2 591 000	2 009 000	1 457 000	1 983 000
Total Assets	7 518 000	7 327 000	7 040 000	7 795 000
Total Retained Equity	817 000	523 000	260 000	489 000
Total Equity	917 000	623 000	360 000	589 000
Total Long-Term Debt	5 182 000	5 491 000	5 706 000	6 011 000
Total Current Debt	1 420 000	1 212 000	974 000	1 195 000
Total Equity and Debt	7 518 000	7 327 000	7 040 000	7 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 535 000	1 511 000	2 114 000	1 798 000
Other Income	7 564 000	6 518 000	5 995 000	6 947 000
Revenue	9 099 000	8 029 000	8 109 000	8 745 000
Cost of Goods Sold	140 000	106 000	95 000	164 000
Salary Costs	7 402 000	6 597 000	7 076 000	7 125 000
Depreciation	232 000	265 000	228 000	209 000
Impairment	0	0	0	0
Expenditure	8 652 000	7 645 000	8 265 000	8 642 000
Operating Profit	447 000	383 000	−156 000	104 000
Financial Income	0	0	9 000	11 000
Financial Costs	68 000	43 000	146 000	161 000
Financial Balance	−68 000	−43 000	−137 000	−150 000
Dividends	0	0	0	0
Net Income	293 000	263 000	−228 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 633 000	4 814 000	5 080 000	5 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	504 000	504 000	448 000
Total Tangible Assets	4 792 000	5 318 000	5 584 000	5 811 000
Total Fiancial Fixed Assets	136 000	0	0	0
Total Fixed Assets	4 928 000	5 318 000	5 584 000	5 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 185 000	1 641 000	1 305 000	1 309 000
Total Current Assets	2 591 000	2 009 000	1 457 000	1 983 000
Total Assets	7 518 000	7 327 000	7 040 000	7 795 000
Total Equity	917 000	623 000	360 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 182 000	5 491 000	5 706 000	6 011 000
Creditors	103 000	150 000	72 000	85 000
Unpaid Taxes	499 000	439 000	140 000	440 000
Dividends	0	0	0	0
Other Current Debt	710 000	623 000	761 000	670 000
Total Current Debt	1 420 000	1 212 000	974 000	1 195 000
Total Equity and Debt	7 518 000	7 327 000	7 040 000	7 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,95 %	42,22 %	−63,33 %	−6,11 %
Debt-to-Equity Ratio	5,65	8,81	15,85	10,21
Operating Profit Margin	4,91 %	4,77 %	−1,92 %	1,19 %
Current Ratio	1,82	1,66	1,5	1,66
Quick Ratio	1,82	1,66	1,5	1,66
Equity Ratio	0,12	0,09	0,05	0,08
Gross Profit Margin	98,46 %	98,68 %	98,83 %	98,12 %