HAKKEBAKKESKOGEN PRIVATE BARNEHAGE AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

30 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 939 000	7 835 000	7 759 000	7 133 000
Net Income	75 000	26 000	146 000	63 000
Total Assets	2 480 000	2 402 000	2 154 000	1 720 000
Total Equity	250 000	175 000	148 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 939 000	7 835 000	7 759 000	7 133 000
Expenditure	7 838 000	7 788 000	7 566 000	7 071 000
Operating Profit	100 000	48 000	194 000	62 000
Financial Income	0	1 000	0	1 000
Financial Costs	6 000	11 000	3 000	1 000
Financial Balance	−6 000	−10 000	−3 000	0
Earnings Before Tax	94 000	38 000	191 000	63 000
Tax	19 000	11 000	44 000	0
Net Income	75 000	26 000	146 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	391 000	407 000	431 000
Total Current Assets	2 089 000	2 011 000	1 747 000	1 289 000
Total Assets	2 480 000	2 402 000	2 154 000	1 720 000
Total Retained Equity	150 000	75 000	48 000	−98 000
Total Equity	250 000	175 000	148 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 230 000	2 227 000	2 006 000	1 719 000
Total Equity and Debt	2 480 000	2 402 000	2 154 000	1 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 780 000	7 681 000	7 679 000	6 982 000
Other Income	159 000	154 000	80 000	152 000
Revenue	7 939 000	7 835 000	7 759 000	7 133 000
Cost of Goods Sold	274 000	421 000	343 000	404 000
Salary Costs	6 637 000	6 441 000	6 356 000	5 564 000
Depreciation	0	16 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	7 838 000	7 788 000	7 566 000	7 071 000
Operating Profit	100 000	48 000	194 000	62 000
Financial Income	0	1 000	0	1 000
Financial Costs	6 000	11 000	3 000	1 000
Financial Balance	−6 000	−10 000	−3 000	0
Dividends	0	0	0	0
Net Income	75 000	26 000	146 000	63 000

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	0	0	16 000	40 000
Total Tangible Assets	0	0	16 000	40 000
Total Fiancial Fixed Assets	391 000	391 000	391 000	391 000
Total Fixed Assets	391 000	391 000	407 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	239 000	487 000	317 000
Total Current Assets	2 089 000	2 011 000	1 747 000	1 289 000
Total Assets	2 480 000	2 402 000	2 154 000	1 720 000
Total Equity	250 000	175 000	148 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	122 000	123 000	25 000
Unpaid Taxes	394 000	410 000	380 000	317 000
Dividends	0	0	0	0
Other Current Debt	1 552 000	1 562 000	1 274 000	1 211 000
Total Current Debt	2 230 000	2 227 000	2 006 000	1 719 000
Total Equity and Debt	2 480 000	2 402 000	2 154 000	1 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	14,86 %	98,65 %	3 150 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,26 %	0,61 %	2,5 %	0,87 %
Current Ratio	0,94	0,9	0,87	0,75
Quick Ratio	0,94	0,9	0,87	0,75
Equity Ratio	0,1	0,07	0,07	0
Gross Profit Margin	96,55 %	94,63 %	95,58 %	94,34 %