HELLEDAMMEN FUS BARNEHAGE AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

310,5 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 511 000	11 521 000	12 670 000	12 616 000
Net Income	621 000	−146 000	495 000	423 000
Total Assets	2 771 000	2 371 000	3 434 000	2 489 000
Total Equity	200 000	54 000	1 054 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 511 000	11 521 000	12 670 000	12 616 000
Expenditure	10 760 000	11 714 000	12 043 000	12 138 000
Operating Profit	751 000	−192 000	627 000	479 000
Financial Income	45 000	5 000	8 000	16 000
Financial Costs	0	1 000	1 000	4 000
Financial Balance	45 000	4 000	7 000	12 000
Earnings Before Tax	796 000	−187 000	634 000	491 000
Tax	175 000	−41 000	140 000	67 000
Net Income	621 000	−146 000	495 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	951 000	927 000	942 000
Total Current Assets	1 854 000	1 419 000	2 507 000	1 547 000
Total Assets	2 771 000	2 371 000	3 434 000	2 489 000
Total Retained Equity	0	−146 000	653 000	158 000
Total Equity	200 000	54 000	1 054 000	560 000
Total Long-Term Debt	258 000	227 000	194 000	158 000
Total Current Debt	2 313 000	2 089 000	2 186 000	1 771 000
Total Equity and Debt	2 771 000	2 371 000	3 434 000	2 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 490 000	11 515 000	12 654 000	12 616 000
Other Income	21 000	6 000	15 000	0
Revenue	11 511 000	11 521 000	12 670 000	12 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 702 000	9 540 000	9 870 000	9 444 000
Depreciation	0	17 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	10 760 000	11 714 000	12 043 000	12 138 000
Operating Profit	751 000	−192 000	627 000	479 000
Financial Income	45 000	5 000	8 000	16 000
Financial Costs	0	1 000	1 000	4 000
Financial Balance	45 000	4 000	7 000	12 000
Dividends	0	0	0	0
Net Income	621 000	−146 000	495 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	117 000	76 000	69 000
Real Eastate	834 000	834 000	834 000	834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	17 000	38 000
Total Tangible Assets	834 000	834 000	851 000	872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	916 000	951 000	927 000	942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	351 000	334 000	304 000
Total Current Assets	1 854 000	1 419 000	2 507 000	1 547 000
Total Assets	2 771 000	2 371 000	3 434 000	2 489 000
Total Equity	200 000	54 000	1 054 000	560 000
Short-Term Group Debt	637 000	0	0	69 000
Total Long-Term Debt	258 000	227 000	194 000	158 000
Creditors	270 000	273 000	222 000	173 000
Unpaid Taxes	549 000	736 000	727 000	669 000
Dividends	0	0	0	0
Other Current Debt	857 000	1 081 000	1 091 000	860 000
Total Current Debt	2 313 000	2 089 000	2 186 000	1 771 000
Total Equity and Debt	2 771 000	2 371 000	3 434 000	2 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	310,5 %	−270,37 %	46,96 %	75,54 %
Debt-to-Equity Ratio	1,29	4,2	0,18	0,28
Operating Profit Margin	6,52 %	−1,67 %	4,95 %	3,8 %
Current Ratio	0,8	0,68	1,15	0,87
Quick Ratio	0,8	0,68	1,15	0,87
Equity Ratio	0,07	0,02	0,31	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %