HEIMVANG BARNEHAGE AS

0373 OSLO

Finances

Share Ownership

Return on Equity

1 112,9 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 974 000	6 371 000	7 279 000	6 365 000
Net Income	690 000	490 000	511 000	431 000
Total Assets	1 949 000	1 506 000	3 725 000	2 694 000
Total Equity	62 000	35 000	60 000	1 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 974 000	6 371 000	7 279 000	6 365 000
Expenditure	5 072 000	5 715 000	6 625 000	5 829 000
Operating Profit	901 000	655 000	654 000	537 000
Financial Income	5 000	1 000	8 000	10 000
Financial Costs	5 000	3 000	0	1 000
Financial Balance	0	−2 000	8 000	9 000
Earnings Before Tax	902 000	654 000	662 000	545 000
Tax	211 000	164 000	151 000	115 000
Net Income	690 000	490 000	511 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	185 000	288 000	332 000
Total Current Assets	1 890 000	1 321 000	3 437 000	2 362 000
Total Assets	1 949 000	1 506 000	3 725 000	2 694 000
Total Retained Equity	32 000	5 000	30 000	1 541 000
Total Equity	62 000	35 000	60 000	1 571 000
Total Long-Term Debt	106 000	0	0	128 000
Total Current Debt	1 785 000	1 471 000	3 665 000	995 000
Total Equity and Debt	1 953 000	1 506 000	3 725 000	2 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 936 000	6 358 000	7 233 000	6 365 000
Other Income	38 000	12 000	46 000	0
Revenue	5 974 000	6 371 000	7 279 000	6 365 000
Cost of Goods Sold	115 000	115 000	92 000	129 000
Salary Costs	3 116 000	3 448 000	4 249 000	3 928 000
Depreciation	125 000	102 000	247 000	88 000
Impairment	0	0	0	0
Expenditure	5 072 000	5 715 000	6 625 000	5 829 000
Operating Profit	901 000	655 000	654 000	537 000
Financial Income	5 000	1 000	8 000	10 000
Financial Costs	5 000	3 000	0	1 000
Financial Balance	0	−2 000	8 000	9 000
Dividends	0	0	0	0
Net Income	690 000	490 000	511 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	185 000	288 000	332 000
Total Tangible Assets	60 000	185 000	288 000	332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	185 000	288 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 506 000	852 000	2 758 000	1 606 000
Total Current Assets	1 890 000	1 321 000	3 437 000	2 362 000
Total Assets	1 949 000	1 506 000	3 725 000	2 694 000
Total Equity	62 000	35 000	60 000	1 571 000
Short-Term Group Debt	1 060 000	660 000	2 003 000	450 000
Total Long-Term Debt	106 000	0	0	128 000
Creditors	210 000	37 000	745 000	−12 000
Unpaid Taxes	190 000	204 000	243 000	237 000
Dividends	0	0	0	0
Other Current Debt	301 000	561 000	578 000	395 000
Total Current Debt	1 785 000	1 471 000	3 665 000	995 000
Total Equity and Debt	1 953 000	1 506 000	3 725 000	2 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 112,9 %	1 400 %	851,67 %	27,43 %
Debt-to-Equity Ratio	1,71	0	0	0,08
Operating Profit Margin	15,08 %	10,28 %	8,98 %	8,44 %
Current Ratio	1,06	0,9	0,94	2,37
Quick Ratio	1,06	0,9	0,94	2,37
Equity Ratio	0,03	0,02	0,02	0,58
Gross Profit Margin	98,07 %	98,19 %	98,74 %	97,97 %