HAMMEREN BARNEHAGE SA

4460 MOI

Finances

Share Ownership

Return on Equity

32,4 %

Current Ratio

1,53

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 963 000	18 891 000	21 095 000	20 498 000
Net Income	1 051 000	−1 657 000	−906 000	−1 752 000
Total Assets	18 458 000	18 066 000	20 492 000	21 934 000
Total Equity	3 244 000	2 185 000	3 850 000	4 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 963 000	18 891 000	21 095 000	20 498 000
Expenditure	20 576 000	20 296 000	21 720 000	21 932 000
Operating Profit	1 387 000	−1 405 000	−624 000	−1 433 000
Financial Income	26 000	25 000	66 000	97 000
Financial Costs	363 000	278 000	348 000	416 000
Financial Balance	−337 000	−253 000	−282 000	−319 000
Earnings Before Tax	1 051 000	−1 657 000	−906 000	−1 752 000
Tax	0	0	0	0
Net Income	1 051 000	−1 657 000	−906 000	−1 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 460 000	14 148 000	14 879 000	15 389 000
Total Current Assets	4 998 000	3 917 000	5 613 000	6 544 000
Total Assets	18 458 000	18 066 000	20 492 000	21 934 000
Total Retained Equity	2 894 000	1 843 000	3 500 000	4 406 000
Total Equity	3 244 000	2 185 000	3 850 000	4 851 000
Total Long-Term Debt	11 951 000	12 609 000	13 285 000	13 926 000
Total Current Debt	3 263 000	3 272 000	3 357 000	3 157 000
Total Equity and Debt	18 458 000	18 066 000	20 492 000	21 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 369 000	3 860 000	3 857 000	4 261 000
Other Income	17 594 000	15 031 000	17 239 000	16 237 000
Revenue	21 963 000	18 891 000	21 095 000	20 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 445 000	17 062 000	18 834 000	18 309 000
Depreciation	726 000	762 000	773 000	767 000
Impairment	0	0	0	0
Expenditure	20 576 000	20 296 000	21 720 000	21 932 000
Operating Profit	1 387 000	−1 405 000	−624 000	−1 433 000
Financial Income	26 000	25 000	66 000	97 000
Financial Costs	363 000	278 000	348 000	416 000
Financial Balance	−337 000	−253 000	−282 000	−319 000
Dividends	0	0	0	0
Net Income	1 051 000	−1 657 000	−906 000	−1 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 144 000	13 748 000	14 353 000	14 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	400 000	526 000	429 000
Total Tangible Assets	13 460 000	14 148 000	14 879 000	15 386 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	13 460 000	14 148 000	14 879 000	15 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 673 000	3 455 000	5 279 000	6 085 000
Total Current Assets	4 998 000	3 917 000	5 613 000	6 544 000
Total Assets	18 458 000	18 066 000	20 492 000	21 934 000
Total Equity	3 244 000	2 185 000	3 850 000	4 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 951 000	12 609 000	13 285 000	13 926 000
Creditors	344 000	389 000	332 000	82 000
Unpaid Taxes	1 258 000	1 208 000	1 112 000	1 242 000
Dividends	0	0	0	0
Other Current Debt	1 661 000	1 675 000	1 914 000	1 834 000
Total Current Debt	3 263 000	3 272 000	3 357 000	3 157 000
Total Equity and Debt	18 458 000	18 066 000	20 492 000	21 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,4 %	−75,84 %	−23,53 %	−36,12 %
Debt-to-Equity Ratio	3,68	5,77	3,45	2,87
Operating Profit Margin	6,32 %	−7,44 %	−2,96 %	−6,99 %
Current Ratio	1,53	1,2	1,67	2,07
Quick Ratio	1,53	1,2	1,67	2,07
Equity Ratio	0,18	0,12	0,19	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %