HEIMTUN BARNEHAGE AS

7900 RØRVIK

Finances

Return on Equity

33,08 %

Current Ratio

2,32

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 621 000	8 648 000	7 146 000	7 592 000
Net Income	1 417 000	396 000	277 000	445 000
Total Assets	12 000 000	8 293 000	7 827 000	7 734 000
Total Equity	4 284 000	2 868 000	2 472 000	2 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 621 000	8 648 000	7 146 000	7 592 000
Expenditure	8 717 000	8 130 000	6 775 000	7 011 000
Operating Profit	1 904 000	518 000	371 000	581 000
Financial Income	5 000	8 000	19 000	29 000
Financial Costs	90 000	15 000	33 000	40 000
Financial Balance	−85 000	−7 000	−14 000	−11 000
Earnings Before Tax	1 819 000	511 000	357 000	571 000
Tax	402 000	115 000	81 000	126 000
Net Income	1 417 000	396 000	277 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 270 000	3 153 000	3 112 000	3 393 000
Total Current Assets	4 730 000	5 140 000	4 716 000	4 341 000
Total Assets	12 000 000	8 293 000	7 827 000	7 734 000
Total Retained Equity	4 262 000	2 845 000	2 449 000	2 173 000
Total Equity	4 284 000	2 868 000	2 472 000	2 195 000
Total Long-Term Debt	5 676 000	3 725 000	3 975 000	4 214 000
Total Current Debt	2 040 000	1 700 000	1 381 000	1 325 000
Total Equity and Debt	12 000 000	8 293 000	7 827 000	7 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 794 000	1 575 000	1 257 000	1 347 000
Other Income	8 827 000	7 073 000	5 889 000	6 245 000
Revenue	10 621 000	8 648 000	7 146 000	7 592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 455 000	6 833 000	5 483 000	5 731 000
Depreciation	348 000	278 000	317 000	387 000
Impairment	0	0	0	0
Expenditure	8 717 000	8 130 000	6 775 000	7 011 000
Operating Profit	1 904 000	518 000	371 000	581 000
Financial Income	5 000	8 000	19 000	29 000
Financial Costs	90 000	15 000	33 000	40 000
Financial Balance	−85 000	−7 000	−14 000	−11 000
Dividends	0	0	0	0
Net Income	1 417 000	396 000	277 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	115 000	91 000	60 000
Real Eastate	6 894 000	2 931 000	2 855 000	3 080 000
Machinery and Plant Facilities	0	0	13 000	34 000
Fixtures	240 000	59 000	87 000	139 000
Total Tangible Assets	7 134 000	2 990 000	2 956 000	3 253 000
Total Fiancial Fixed Assets	42 000	48 000	64 000	81 000
Total Fixed Assets	7 270 000	3 153 000	3 112 000	3 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 172 000	4 625 000	4 237 000	4 105 000
Total Current Assets	4 730 000	5 140 000	4 716 000	4 341 000
Total Assets	12 000 000	8 293 000	7 827 000	7 734 000
Total Equity	4 284 000	2 868 000	2 472 000	2 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 676 000	3 725 000	3 975 000	4 214 000
Creditors	295 000	199 000	120 000	156 000
Unpaid Taxes	279 000	362 000	298 000	325 000
Dividends	0	0	0	0
Other Current Debt	1 085 000	1 000 000	851 000	703 000
Total Current Debt	2 040 000	1 700 000	1 381 000	1 325 000
Total Equity and Debt	12 000 000	8 293 000	7 827 000	7 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,08 %	13,81 %	11,21 %	20,27 %
Debt-to-Equity Ratio	1,32	1,3	1,61	1,92
Operating Profit Margin	17,93 %	5,99 %	5,19 %	7,65 %
Current Ratio	2,32	3,02	3,41	3,28
Quick Ratio	2,32	3,02	3,41	3,28
Equity Ratio	0,36	0,35	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %