HALLSETREINA FUS BARNEHAGE AS

7027 TRONDHEIM

Finances

Share Ownership

Return on Equity

100,83 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 928 000	13 847 000	13 610 000	13 422 000
Net Income	484 000	−121 000	89 000	261 000
Total Assets	3 593 000	3 332 000	6 203 000	6 606 000
Total Equity	480 000	407 000	3 622 000	3 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 928 000	13 847 000	13 610 000	13 422 000
Expenditure	13 389 000	14 010 000	13 508 000	13 130 000
Operating Profit	539 000	−163 000	102 000	292 000
Financial Income	82 000	10 000	14 000	48 000
Financial Costs	0	2 000	1 000	6 000
Financial Balance	82 000	8 000	13 000	42 000
Earnings Before Tax	621 000	−155 000	115 000	334 000
Tax	136 000	−34 000	25 000	74 000
Net Income	484 000	−121 000	89 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	159 000	188 000	275 000
Total Current Assets	3 454 000	3 173 000	6 015 000	6 331 000
Total Assets	3 593 000	3 332 000	6 203 000	6 606 000
Total Retained Equity	73 000	0	108 000	18 000
Total Equity	480 000	407 000	3 622 000	3 532 000
Total Long-Term Debt	496 000	461 000	422 000	382 000
Total Current Debt	2 616 000	2 464 000	2 159 000	2 691 000
Total Equity and Debt	3 593 000	3 332 000	6 203 000	6 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 909 000	13 847 000	13 610 000	13 422 000
Other Income	20 000	0	0	0
Revenue	13 928 000	13 847 000	13 610 000	13 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 394 000	10 910 000	10 525 000	10 155 000
Depreciation	0	63 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	13 389 000	14 010 000	13 508 000	13 130 000
Operating Profit	539 000	−163 000	102 000	292 000
Financial Income	82 000	10 000	14 000	48 000
Financial Costs	0	2 000	1 000	6 000
Financial Balance	82 000	8 000	13 000	42 000
Dividends	0	0	0	0
Net Income	484 000	−121 000	89 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	159 000	125 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	63 000	170 000
Total Tangible Assets	0	0	63 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	159 000	188 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	438 000	377 000	433 000
Total Current Assets	3 454 000	3 173 000	6 015 000	6 331 000
Total Assets	3 593 000	3 332 000	6 203 000	6 606 000
Total Equity	480 000	407 000	3 622 000	3 532 000
Short-Term Group Debt	527 000	0	0	696 000
Total Long-Term Debt	496 000	461 000	422 000	382 000
Creditors	390 000	531 000	405 000	155 000
Unpaid Taxes	774 000	796 000	776 000	860 000
Dividends	0	0	0	0
Other Current Debt	926 000	1 138 000	932 000	957 000
Total Current Debt	2 616 000	2 464 000	2 159 000	2 691 000
Total Equity and Debt	3 593 000	3 332 000	6 203 000	6 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,83 %	−29,73 %	2,46 %	7,39 %
Debt-to-Equity Ratio	1,03	1,13	0,12	0,11
Operating Profit Margin	3,87 %	−1,18 %	0,75 %	2,18 %
Current Ratio	1,32	1,29	2,79	2,35
Quick Ratio	1,32	1,29	2,79	2,35
Equity Ratio	0,13	0,12	0,58	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %