HEGGEBØ FRILUFTSBARNEHAGE SA

2940 HEGGENES

Finances

Share Ownership

Return on Equity

−3,73 %

Current Ratio

1,96

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 016 000	6 072 000	4 419 000	4 766 000
Net Income	−123 000	2 000	−113 000	754 000
Total Assets	8 654 000	7 871 000	4 308 000	4 181 000
Total Equity	3 298 000	3 421 000	3 419 000	3 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 016 000	6 072 000	4 419 000	4 766 000
Expenditure	5 975 000	6 024 000	4 543 000	4 029 000
Operating Profit	41 000	48 000	−124 000	737 000
Financial Income	8 000	3 000	11 000	18 000
Financial Costs	172 000	49 000	0	0
Financial Balance	−164 000	−46 000	11 000	18 000
Earnings Before Tax	−123 000	2 000	−113 000	754 000
Tax	0	0	0	0
Net Income	−123 000	2 000	−113 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 738 000	6 025 000	728 000	311 000
Total Current Assets	1 916 000	1 846 000	3 580 000	3 870 000
Total Assets	8 654 000	7 871 000	4 308 000	4 181 000
Total Retained Equity	3 298 000	3 421 000	3 419 000	3 532 000
Total Equity	3 298 000	3 421 000	3 419 000	3 532 000
Total Long-Term Debt	4 380 000	3 437 000	0	0
Total Current Debt	977 000	1 013 000	889 000	649 000
Total Equity and Debt	8 654 000	7 871 000	4 308 000	4 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	977 000	899 000	615 000	740 000
Other Income	5 040 000	5 174 000	3 804 000	4 026 000
Revenue	6 016 000	6 072 000	4 419 000	4 766 000
Cost of Goods Sold	112 000	54 000	39 000	65 000
Salary Costs	4 990 000	5 008 000	4 054 000	3 451 000
Depreciation	24 000	23 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	5 975 000	6 024 000	4 543 000	4 029 000
Operating Profit	41 000	48 000	−124 000	737 000
Financial Income	8 000	3 000	11 000	18 000
Financial Costs	172 000	49 000	0	0
Financial Balance	−164 000	−46 000	11 000	18 000
Dividends	0	0	0	0
Net Income	−123 000	2 000	−113 000	754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 724 000	6 006 000	704 000	283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	24 000	28 000
Total Tangible Assets	6 738 000	6 025 000	728 000	311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 738 000	6 025 000	728 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 634 000	1 024 000	3 074 000	3 581 000
Total Current Assets	1 916 000	1 846 000	3 580 000	3 870 000
Total Assets	8 654 000	7 871 000	4 308 000	4 181 000
Total Equity	3 298 000	3 421 000	3 419 000	3 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 380 000	3 437 000	0	0
Creditors	164 000	153 000	190 000	46 000
Unpaid Taxes	279 000	249 000	227 000	205 000
Dividends	0	0	0	0
Other Current Debt	534 000	612 000	472 000	398 000
Total Current Debt	977 000	1 013 000	889 000	649 000
Total Equity and Debt	8 654 000	7 871 000	4 308 000	4 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,73 %	0,06 %	−3,31 %	21,35 %
Debt-to-Equity Ratio	1,33	1	0	0
Operating Profit Margin	0,68 %	0,79 %	−2,81 %	15,46 %
Current Ratio	1,96	1,82	4,03	5,96
Quick Ratio	1,96	1,82	4,03	5,96
Equity Ratio	0,38	0,43	0,79	0,84
Gross Profit Margin	98,14 %	99,11 %	99,12 %	98,64 %