GRISEKNOEN GÅRDSBARNEHAGE AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

31,64 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 350 000	7 158 000	7 602 000	7 958 000
Net Income	1 223 000	334 000	432 000	893 000
Total Assets	5 965 000	4 954 000	4 653 000	4 716 000
Total Equity	3 865 000	3 142 000	3 308 000	2 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 350 000	7 158 000	7 602 000	7 958 000
Expenditure	7 775 000	6 729 000	7 053 000	6 823 000
Operating Profit	1 575 000	428 000	550 000	1 136 000
Financial Income	16 000	6 000	6 000	9 000
Financial Costs	0	0	2 000	1 000
Financial Balance	16 000	6 000	4 000	8 000
Earnings Before Tax	1 591 000	434 000	555 000	1 145 000
Tax	368 000	100 000	123 000	252 000
Net Income	1 223 000	334 000	432 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 574 000	1 781 000	1 988 000	2 030 000
Total Current Assets	4 391 000	3 173 000	2 665 000	2 686 000
Total Assets	5 965 000	4 954 000	4 653 000	4 716 000
Total Retained Equity	3 660 000	2 937 000	3 103 000	2 671 000
Total Equity	3 865 000	3 142 000	3 308 000	2 876 000
Total Long-Term Debt	0	0	9 000	11 000
Total Current Debt	2 100 000	1 813 000	1 336 000	1 829 000
Total Equity and Debt	5 965 000	4 954 000	4 653 000	4 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 386 000	1 368 000	1 116 000	1 316 000
Other Income	7 964 000	5 790 000	6 487 000	6 642 000
Revenue	9 350 000	7 158 000	7 602 000	7 958 000
Cost of Goods Sold	138 000	123 000	79 000	140 000
Salary Costs	6 759 000	5 860 000	5 985 000	5 844 000
Depreciation	207 000	207 000	199 000	167 000
Impairment	0	0	0	0
Expenditure	7 775 000	6 729 000	7 053 000	6 823 000
Operating Profit	1 575 000	428 000	550 000	1 136 000
Financial Income	16 000	6 000	6 000	9 000
Financial Costs	0	0	2 000	1 000
Financial Balance	16 000	6 000	4 000	8 000
Dividends	500 000	500 000	0	500 000
Net Income	1 223 000	334 000	432 000	893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 379 000	1 465 000	1 550 000	1 636 000
Machinery and Plant Facilities	134 000	165 000	196 000	80 000
Fixtures	59 000	150 000	241 000	313 000
Total Tangible Assets	1 573 000	1 780 000	1 987 000	2 029 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 574 000	1 781 000	1 988 000	2 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 105 000	2 762 000	2 286 000	2 353 000
Total Current Assets	4 391 000	3 173 000	2 665 000	2 686 000
Total Assets	5 965 000	4 954 000	4 653 000	4 716 000
Total Equity	3 865 000	3 142 000	3 308 000	2 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	11 000
Creditors	112 000	34 000	104 000	75 000
Unpaid Taxes	350 000	365 000	340 000	263 000
Dividends	500 000	500 000	0	500 000
Other Current Debt	1 270 000	1 304 000	768 000	739 000
Total Current Debt	2 100 000	1 813 000	1 336 000	1 829 000
Total Equity and Debt	5 965 000	4 954 000	4 653 000	4 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,64 %	10,63 %	13,06 %	31,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,84 %	5,98 %	7,23 %	14,27 %
Current Ratio	2,09	1,75	1,99	1,47
Quick Ratio	2,09	1,75	1,99	1,47
Equity Ratio	0,65	0,63	0,71	0,61
Gross Profit Margin	98,52 %	98,28 %	98,96 %	98,24 %