STIFTELSEN GEITMYRA MATKULTURSENTER FOR BARN

0462 OSLO

Finances

Return on Equity

8,08 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 973 000	11 265 000	8 496 000	11 376 000
Net Income	572 000	1 285 000	310 000	798 000
Total Assets	16 645 000	15 089 000	13 148 000	11 149 000
Total Equity	7 076 000	6 504 000	5 218 000	4 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 973 000	11 265 000	8 496 000	11 376 000
Expenditure	12 409 000	9 977 000	8 194 000	10 591 000
Operating Profit	564 000	1 287 000	303 000	784 000
Financial Income	11 000	6 000	9 000	14 000
Financial Costs	3 000	9 000	2 000	0
Financial Balance	8 000	−3 000	7 000	14 000
Earnings Before Tax	572 000	1 285 000	310 000	798 000
Tax	0	0	0	0
Net Income	572 000	1 285 000	310 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	701 000	851 000	991 000
Total Current Assets	16 065 000	14 388 000	12 297 000	10 158 000
Total Assets	16 645 000	15 089 000	13 148 000	11 149 000
Total Retained Equity	6 976 000	6 404 000	5 118 000	4 809 000
Total Equity	7 076 000	6 504 000	5 218 000	4 909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 569 000	8 585 000	7 930 000	6 240 000
Total Equity and Debt	16 645 000	15 089 000	13 148 000	11 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 195 000	4 810 000	3 547 000	6 150 000
Other Income	9 778 000	6 454 000	4 949 000	5 226 000
Revenue	12 973 000	11 265 000	8 496 000	11 376 000
Cost of Goods Sold	826 000	440 000	422 000	1 232 000
Salary Costs	7 770 000	6 346 000	5 770 000	6 613 000
Depreciation	150 000	150 000	155 000	136 000
Impairment	0	0	0	0
Expenditure	12 409 000	9 977 000	8 194 000	10 591 000
Operating Profit	564 000	1 287 000	303 000	784 000
Financial Income	11 000	6 000	9 000	14 000
Financial Costs	3 000	9 000	2 000	0
Financial Balance	8 000	−3 000	7 000	14 000
Dividends	0	0	0	0
Net Income	572 000	1 285 000	310 000	798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	13 000	21 000
Real Eastate	423 000	511 000	599 000	688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	110 000	164 000	222 000
Total Tangible Assets	476 000	622 000	763 000	909 000
Total Fiancial Fixed Assets	105 000	75 000	75 000	60 000
Total Fixed Assets	581 000	701 000	851 000	991 000
Stock	1 555 000	1 384 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 975 000	9 334 000	6 593 000	4 209 000
Total Current Assets	16 065 000	14 388 000	12 297 000	10 158 000
Total Assets	16 645 000	15 089 000	13 148 000	11 149 000
Total Equity	7 076 000	6 504 000	5 218 000	4 909 000
Short-Term Group Debt	2 064 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	352 000	90 000	52 000	225 000
Unpaid Taxes	571 000	333 000	320 000	394 000
Dividends	0	0	0	0
Other Current Debt	6 581 000	8 162 000	7 557 000	5 621 000
Total Current Debt	9 569 000	8 585 000	7 930 000	6 240 000
Total Equity and Debt	16 645 000	15 089 000	13 148 000	11 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	19,76 %	5,94 %	16,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,35 %	11,42 %	3,57 %	6,89 %
Current Ratio	1,68	1,68	1,55	1,63
Quick Ratio	2	2	1,55	1,63
Equity Ratio	0,43	0,43	0,4	0,44
Gross Profit Margin	93,63 %	96,09 %	95,03 %	89,17 %