HÅKONSHELLA FUS BARNEHAGE AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

73,53 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 369 000	13 532 000	13 153 000	12 915 000
Net Income	−614 000	−896 000	98 000	−23 000
Total Assets	1 686 000	2 193 000	4 746 000	4 868 000
Total Equity	−835 000	−220 000	2 585 000	2 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 369 000	13 532 000	13 153 000	12 915 000
Expenditure	14 207 000	14 689 000	13 038 000	12 974 000
Operating Profit	−837 000	−1 156 000	115 000	−58 000
Financial Income	50 000	10 000	12 000	34 000
Financial Costs	0	2 000	1 000	6 000
Financial Balance	50 000	8 000	11 000	28 000
Earnings Before Tax	−788 000	−1 149 000	126 000	−29 000
Tax	−173 000	−253 000	28 000	−6 000
Net Income	−614 000	−896 000	98 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	295 000	177 000	197 000
Total Current Assets	1 217 000	1 898 000	4 569 000	4 672 000
Total Assets	1 686 000	2 193 000	4 746 000	4 868 000
Total Retained Equity	−1 035 000	−420 000	62 000	−36 000
Total Equity	−835 000	−220 000	2 585 000	2 487 000
Total Long-Term Debt	294 000	252 000	214 000	177 000
Total Current Debt	2 227 000	2 161 000	1 947 000	2 204 000
Total Equity and Debt	1 686 000	2 193 000	4 746 000	4 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 363 000	13 523 000	13 145 000	12 914 000
Other Income	7 000	10 000	8 000	2 000
Revenue	13 369 000	13 532 000	13 153 000	12 915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 960 000	10 272 000	9 695 000	9 989 000
Depreciation	0	18 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	14 207 000	14 689 000	13 038 000	12 974 000
Operating Profit	−837 000	−1 156 000	115 000	−58 000
Financial Income	50 000	10 000	12 000	34 000
Financial Costs	0	2 000	1 000	6 000
Financial Balance	50 000	8 000	11 000	28 000
Dividends	0	0	0	0
Net Income	−614 000	−896 000	98 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	468 000	295 000	42 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	135 000	165 000
Total Tangible Assets	0	0	135 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 000	295 000	177 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	446 000	338 000	397 000
Total Current Assets	1 217 000	1 898 000	4 569 000	4 672 000
Total Assets	1 686 000	2 193 000	4 746 000	4 868 000
Total Equity	−835 000	−220 000	2 585 000	2 487 000
Short-Term Group Debt	0	0	0	338 000
Total Long-Term Debt	294 000	252 000	214 000	177 000
Creditors	279 000	299 000	212 000	163 000
Unpaid Taxes	859 000	859 000	741 000	793 000
Dividends	0	0	0	0
Other Current Debt	1 089 000	1 003 000	955 000	911 000
Total Current Debt	2 227 000	2 161 000	1 947 000	2 204 000
Total Equity and Debt	1 686 000	2 193 000	4 746 000	4 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,53 %	407,27 %	3,79 %	−0,92 %
Debt-to-Equity Ratio	−0,35	−1,15	0,08	0,07
Operating Profit Margin	−6,26 %	−8,54 %	0,87 %	−0,45 %
Current Ratio	0,55	0,88	2,35	2,12
Quick Ratio	0,55	0,88	2,35	2,12
Equity Ratio	−0,5	−0,1	0,54	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %