GRASHOPPA BARNEHAGE AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

−19,39 %

Current Ratio

0,4

Debt-to-Equity Ratio

18,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 022 000	10 691 000	9 751 000	9 697 000
Net Income	−83 000	−1 541 000	415 000	−97 000
Total Assets	11 610 000	12 028 000	12 435 000	11 750 000
Total Equity	428 000	511 000	1 995 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 022 000	10 691 000	9 751 000	9 697 000
Expenditure	9 684 000	11 997 000	8 872 000	9 356 000
Operating Profit	338 000	−1 306 000	879 000	341 000
Financial Income	0	0	7 000	7 000
Financial Costs	421 000	438 000	354 000	454 000
Financial Balance	−421 000	−438 000	−347 000	−447 000
Earnings Before Tax	−83 000	−1 743 000	532 000	−105 000
Tax	0	−202 000	117 000	−8 000
Net Income	−83 000	−1 541 000	415 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 216 000	10 466 000	10 589 000	10 831 000
Total Current Assets	1 394 000	1 562 000	1 846 000	919 000
Total Assets	11 610 000	12 028 000	12 435 000	11 750 000
Total Retained Equity	−572 000	−489 000	995 000	802 000
Total Equity	428 000	511 000	1 995 000	1 802 000
Total Long-Term Debt	7 731 000	7 937 000	7 837 000	8 358 000
Total Current Debt	3 451 000	3 579 000	2 603 000	1 591 000
Total Equity and Debt	11 610 000	12 028 000	12 435 000	11 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 022 000	10 691 000	9 711 000	9 697 000
Other Income	0	0	40 000	0
Revenue	10 022 000	10 691 000	9 751 000	9 697 000
Cost of Goods Sold	392 000	280 000	227 000	280 000
Salary Costs	7 728 000	8 051 000	7 396 000	7 259 000
Depreciation	268 000	244 000	242 000	564 000
Impairment	0	0	0	0
Expenditure	9 684 000	11 997 000	8 872 000	9 356 000
Operating Profit	338 000	−1 306 000	879 000	341 000
Financial Income	0	0	7 000	7 000
Financial Costs	421 000	438 000	354 000	454 000
Financial Balance	−421 000	−438 000	−347 000	−447 000
Dividends	0	0	0	0
Net Income	−83 000	−1 541 000	415 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 073 000	10 279 000	10 486 000	10 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	187 000	103 000	138 000
Total Tangible Assets	10 216 000	10 466 000	10 589 000	10 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 216 000	10 466 000	10 589 000	10 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	240 000	306 000	57 000
Total Current Assets	1 394 000	1 562 000	1 846 000	919 000
Total Assets	11 610 000	12 028 000	12 435 000	11 750 000
Total Equity	428 000	511 000	1 995 000	1 802 000
Short-Term Group Debt	0	0	284 000	0
Total Long-Term Debt	7 731 000	7 937 000	7 837 000	8 358 000
Creditors	411 000	288 000	796 000	161 000
Unpaid Taxes	456 000	420 000	431 000	460 000
Dividends	0	0	0	0
Other Current Debt	1 287 000	1 075 000	1 092 000	971 000
Total Current Debt	3 451 000	3 579 000	2 603 000	1 591 000
Total Equity and Debt	11 610 000	12 028 000	12 435 000	11 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,39 %	−301,57 %	20,8 %	−5,38 %
Debt-to-Equity Ratio	18,06	15,53	3,93	4,64
Operating Profit Margin	3,37 %	−12,22 %	9,01 %	3,52 %
Current Ratio	0,4	0,44	0,71	0,58
Quick Ratio	0,4	0,44	0,71	0,58
Equity Ratio	0,04	0,04	0,16	0,15
Gross Profit Margin	96,09 %	97,38 %	97,67 %	97,11 %