HAUGLIA BARNEHAGE SA

1911 FLATEBY

Finances

Share Ownership

Return on Equity

−6,15 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 717 000	10 840 000	9 680 000	10 165 000
Net Income	−249 000	800 000	−367 000	−683 000
Total Assets	6 545 000	7 346 000	6 257 000	7 096 000
Total Equity	4 046 000	4 411 000	3 633 000	4 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 717 000	10 840 000	9 680 000	10 165 000
Expenditure	10 965 000	10 037 000	10 040 000	10 843 000
Operating Profit	−247 000	803 000	−359 000	−678 000
Financial Income	9 000	5 000	12 000	18 000
Financial Costs	10 000	8 000	20 000	23 000
Financial Balance	−1 000	−3 000	−8 000	−5 000
Earnings Before Tax	−249 000	800 000	−367 000	−683 000
Tax	0	0	0	0
Net Income	−249 000	800 000	−367 000	−683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 553 000	1 852 000	2 188 000	2 525 000
Total Current Assets	4 992 000	5 494 000	4 069 000	4 571 000
Total Assets	6 545 000	7 346 000	6 257 000	7 096 000
Total Retained Equity	4 046 000	4 295 000	3 495 000	3 862 000
Total Equity	4 046 000	4 411 000	3 633 000	4 050 000
Total Long-Term Debt	805 000	951 000	1 097 000	1 244 000
Total Current Debt	1 694 000	1 984 000	1 526 000	1 803 000
Total Equity and Debt	6 545 000	7 346 000	6 257 000	7 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 624 000	1 622 000	1 379 000	1 726 000
Other Income	9 093 000	9 218 000	8 301 000	8 438 000
Revenue	10 717 000	10 840 000	9 680 000	10 165 000
Cost of Goods Sold	137 000	79 000	55 000	162 000
Salary Costs	8 961 000	8 164 000	8 525 000	9 119 000
Depreciation	299 000	337 000	337 000	349 000
Impairment	0	0	0	0
Expenditure	10 965 000	10 037 000	10 040 000	10 843 000
Operating Profit	−247 000	803 000	−359 000	−678 000
Financial Income	9 000	5 000	12 000	18 000
Financial Costs	10 000	8 000	20 000	23 000
Financial Balance	−1 000	−3 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	−249 000	800 000	−367 000	−683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 553 000	1 852 000	2 188 000	2 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 553 000	1 852 000	2 188 000	2 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 553 000	1 852 000	2 188 000	2 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 619 000	4 847 000	3 550 000	3 882 000
Total Current Assets	4 992 000	5 494 000	4 069 000	4 571 000
Total Assets	6 545 000	7 346 000	6 257 000	7 096 000
Total Equity	4 046 000	4 411 000	3 633 000	4 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	805 000	951 000	1 097 000	1 244 000
Creditors	268 000	491 000	187 000	257 000
Unpaid Taxes	570 000	645 000	537 000	692 000
Dividends	0	0	0	0
Other Current Debt	856 000	848 000	802 000	854 000
Total Current Debt	1 694 000	1 984 000	1 526 000	1 803 000
Total Equity and Debt	6 545 000	7 346 000	6 257 000	7 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,15 %	18,14 %	−10,1 %	−16,86 %
Debt-to-Equity Ratio	0,2	0,22	0,3	0,31
Operating Profit Margin	−2,3 %	7,41 %	−3,71 %	−6,67 %
Current Ratio	2,95	2,77	2,67	2,54
Quick Ratio	2,95	2,77	2,67	2,54
Equity Ratio	0,62	0,6	0,58	0,57
Gross Profit Margin	98,72 %	99,27 %	99,43 %	98,41 %