HULDRAHEIMEN STEINERBARNEHAGE II AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

51,84 %

Current Ratio

2,16

Debt-to-Equity Ratio

−3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 391 000	3 629 000	3 790 000	3 114 000
Net Income	−197 000	−331 000	−75 000	−35 000
Total Assets	2 006 000	7 738 000	7 927 000	7 470 000
Total Equity	−380 000	1 974 000	2 305 000	2 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 391 000	3 629 000	3 790 000	3 114 000
Expenditure	4 589 000	3 962 000	3 818 000	3 081 000
Operating Profit	−197 000	−334 000	−27 000	33 000
Financial Income	1 000	0	0	0
Financial Costs	0	34 000	71 000	77 000
Financial Balance	1 000	−34 000	−71 000	−77 000
Earnings Before Tax	−197 000	−368 000	−97 000	−45 000
Tax	0	−37 000	−21 000	−10 000
Net Income	−197 000	−331 000	−75 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 920 000	5 170 000	5 180 000
Total Current Assets	2 006 000	2 818 000	2 757 000	2 290 000
Total Assets	2 006 000	7 738 000	7 927 000	7 470 000
Total Retained Equity	−426 000	1 874 000	2 205 000	2 281 000
Total Equity	−380 000	1 974 000	2 305 000	2 381 000
Total Long-Term Debt	1 457 000	4 209 000	4 438 000	4 651 000
Total Current Debt	930 000	1 554 000	1 184 000	438 000
Total Equity and Debt	2 006 000	7 738 000	7 927 000	7 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	447 000	412 000	307 000	232 000
Other Income	3 944 000	3 217 000	3 483 000	2 882 000
Revenue	4 391 000	3 629 000	3 790 000	3 114 000
Cost of Goods Sold	97 000	77 000	57 000	81 000
Salary Costs	3 779 000	3 170 000	3 016 000	2 447 000
Depreciation	10 000	274 000	272 000	247 000
Impairment	0	0	0	0
Expenditure	4 589 000	3 962 000	3 818 000	3 081 000
Operating Profit	−197 000	−334 000	−27 000	33 000
Financial Income	1 000	0	0	0
Financial Costs	0	34 000	71 000	77 000
Financial Balance	1 000	−34 000	−71 000	−77 000
Dividends	0	0	0	0
Net Income	−197 000	−331 000	−75 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 911 000	5 147 000	5 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	23 000	36 000
Total Tangible Assets	0	4 920 000	5 170 000	5 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 920 000	5 170 000	5 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 913 000	2 734 000	2 675 000	2 225 000
Total Current Assets	2 006 000	2 818 000	2 757 000	2 290 000
Total Assets	2 006 000	7 738 000	7 927 000	7 470 000
Total Equity	−380 000	1 974 000	2 305 000	2 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 457 000	4 209 000	4 438 000	4 651 000
Creditors	11 000	98 000	5 000	22 000
Unpaid Taxes	315 000	250 000	220 000	215 000
Dividends	0	0	0	0
Other Current Debt	604 000	1 206 000	943 000	187 000
Total Current Debt	930 000	1 554 000	1 184 000	438 000
Total Equity and Debt	2 006 000	7 738 000	7 927 000	7 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,84 %	−16,77 %	−3,25 %	−1,47 %
Debt-to-Equity Ratio	−3,83	2,13	1,93	1,95
Operating Profit Margin	−4,49 %	−9,2 %	−0,71 %	1,06 %
Current Ratio	2,16	1,81	2,33	5,23
Quick Ratio	2,16	1,81	2,33	5,23
Equity Ratio	−0,19	0,26	0,29	0,32
Gross Profit Margin	97,79 %	97,88 %	98,5 %	97,4 %