HÅBET FUS FRILUFTSBARNEHAGE AS

4325 SANDNES

Finances

Share Ownership

Return on Equity

−416,88 %

Current Ratio

1,03

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 585 000	9 792 000	9 211 000	9 487 000
Net Income	−321 000	−105 000	−385 000	−433 000
Total Assets	1 908 000	2 280 000	3 834 000	4 216 000
Total Equity	77 000	398 000	1 425 000	1 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 585 000	9 792 000	9 211 000	9 487 000
Expenditure	10 039 000	9 930 000	9 689 000	10 030 000
Operating Profit	−454 000	−138 000	−478 000	−543 000
Financial Income	42 000	5 000	5 000	10 000
Financial Costs	0	2 000	20 000	22 000
Financial Balance	42 000	3 000	−15 000	−12 000
Earnings Before Tax	−412 000	−135 000	−494 000	−555 000
Tax	−91 000	−30 000	−109 000	−122 000
Net Income	−321 000	−105 000	−385 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	226 000	197 000	88 000
Total Current Assets	1 591 000	2 054 000	3 638 000	4 128 000
Total Assets	1 908 000	2 280 000	3 834 000	4 216 000
Total Retained Equity	−123 000	0	0	−701 000
Total Equity	77 000	398 000	1 425 000	1 810 000
Total Long-Term Debt	293 000	265 000	234 000	204 000
Total Current Debt	1 538 000	1 617 000	2 175 000	2 201 000
Total Equity and Debt	1 908 000	2 280 000	3 834 000	4 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 573 000	9 790 000	9 191 000	9 487 000
Other Income	12 000	2 000	20 000	0
Revenue	9 585 000	9 792 000	9 211 000	9 487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 830 000	8 050 000	8 126 000	8 579 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 039 000	9 930 000	9 689 000	10 030 000
Operating Profit	−454 000	−138 000	−478 000	−543 000
Financial Income	42 000	5 000	5 000	10 000
Financial Costs	0	2 000	20 000	22 000
Financial Balance	42 000	3 000	−15 000	−12 000
Dividends	0	0	0	0
Net Income	−321 000	−105 000	−385 000	−433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	317 000	226 000	197 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	226 000	197 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	284 000	275 000	318 000
Total Current Assets	1 591 000	2 054 000	3 638 000	4 128 000
Total Assets	1 908 000	2 280 000	3 834 000	4 216 000
Total Equity	77 000	398 000	1 425 000	1 810 000
Short-Term Group Debt	0	0	200 000	650 000
Total Long-Term Debt	293 000	265 000	234 000	204 000
Creditors	217 000	267 000	536 000	91 000
Unpaid Taxes	535 000	565 000	578 000	677 000
Dividends	0	0	0	0
Other Current Debt	786 000	785 000	861 000	783 000
Total Current Debt	1 538 000	1 617 000	2 175 000	2 201 000
Total Equity and Debt	1 908 000	2 280 000	3 834 000	4 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−416,88 %	−26,38 %	−27,02 %	−23,92 %
Debt-to-Equity Ratio	3,81	0,67	0,16	0,11
Operating Profit Margin	−4,74 %	−1,41 %	−5,19 %	−5,72 %
Current Ratio	1,03	1,27	1,67	1,88
Quick Ratio	1,03	1,27	1,67	1,88
Equity Ratio	0,04	0,17	0,37	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %