HAMNA FRILUFTSBARNEHAGE SA

9017 TROMSØ

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 527 000	9 621 000	9 205 000	9 124 000
Net Income	19 000	535 000	551 000	−133 000
Total Assets	3 773 000	3 845 000	3 143 000	2 836 000
Total Equity	2 329 000	2 320 000	1 790 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 527 000	9 621 000	9 205 000	9 124 000
Expenditure	8 514 000	9 088 000	8 657 000	9 265 000
Operating Profit	14 000	534 000	548 000	−140 000
Financial Income	5 000	1 000	4 000	8 000
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	1 000	3 000	7 000
Earnings Before Tax	19 000	535 000	551 000	−133 000
Tax	0	0	0	0
Net Income	19 000	535 000	551 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	57 000	35 000	45 000
Total Current Assets	3 729 000	3 788 000	3 108 000	2 791 000
Total Assets	3 773 000	3 845 000	3 143 000	2 836 000
Total Retained Equity	2 214 000	2 195 000	1 660 000	1 109 000
Total Equity	2 329 000	2 320 000	1 790 000	1 214 000
Total Long-Term Debt	0	0	4 000	20 000
Total Current Debt	1 443 000	1 525 000	1 348 000	1 603 000
Total Equity and Debt	3 773 000	3 845 000	3 143 000	2 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 195 000	1 399 000	1 214 000	1 373 000
Other Income	7 332 000	8 222 000	7 991 000	7 751 000
Revenue	8 527 000	9 621 000	9 205 000	9 124 000
Cost of Goods Sold	298 000	322 000	254 000	0
Salary Costs	7 437 000	7 844 000	7 658 000	7 685 000
Depreciation	7 000	6 000	5 000	204 000
Impairment	0	0	0	0
Expenditure	8 514 000	9 088 000	8 657 000	9 265 000
Operating Profit	14 000	534 000	548 000	−140 000
Financial Income	5 000	1 000	4 000	8 000
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	1 000	3 000	7 000
Dividends	0	0	0	0
Net Income	19 000	535 000	551 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	57 000	35 000	40 000
Total Tangible Assets	39 000	57 000	35 000	40 000
Total Fiancial Fixed Assets	5 000	0	0	5 000
Total Fixed Assets	44 000	57 000	35 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 501 000	3 555 000	2 858 000	2 575 000
Total Current Assets	3 729 000	3 788 000	3 108 000	2 791 000
Total Assets	3 773 000	3 845 000	3 143 000	2 836 000
Total Equity	2 329 000	2 320 000	1 790 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	20 000
Creditors	141 000	206 000	142 000	288 000
Unpaid Taxes	427 000	418 000	370 000	453 000
Dividends	0	0	0	0
Other Current Debt	875 000	902 000	836 000	862 000
Total Current Debt	1 443 000	1 525 000	1 348 000	1 603 000
Total Equity and Debt	3 773 000	3 845 000	3 143 000	2 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	23,06 %	30,78 %	−10,96 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	0,16 %	5,55 %	5,95 %	−1,53 %
Current Ratio	2,58	2,48	2,31	1,74
Quick Ratio	2,58	2,48	2,31	1,74
Equity Ratio	0,62	0,6	0,57	0,43
Gross Profit Margin	96,51 %	96,65 %	97,24 %	100 %