HASSELBAKKEN FUS BARNEHAGE AS

3413 LIER

Finances

Share Ownership

Return on Equity

82,12 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 900 000	17 859 000	17 020 000	16 876 000
Net Income	882 000	−535 000	−419 000	260 000
Total Assets	4 702 000	3 626 000	8 027 000	9 004 000
Total Equity	1 074 000	191 000	5 121 000	5 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 900 000	17 859 000	17 020 000	16 876 000
Expenditure	18 867 000	18 557 000	17 573 000	16 584 000
Operating Profit	1 033 000	−697 000	−554 000	292 000
Financial Income	98 000	13 000	19 000	53 000
Financial Costs	0	2 000	1 000	11 000
Financial Balance	98 000	11 000	18 000	42 000
Earnings Before Tax	1 131 000	−686 000	−536 000	334 000
Tax	249 000	−151 000	−118 000	74 000
Net Income	882 000	−535 000	−419 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	387 000	236 000	118 000
Total Current Assets	4 564 000	3 239 000	7 791 000	8 886 000
Total Assets	4 702 000	3 626 000	8 027 000	9 004 000
Total Retained Equity	874 000	−9 000	0	260 000
Total Equity	1 074 000	191 000	5 121 000	5 540 000
Total Long-Term Debt	554 000	503 000	459 000	414 000
Total Current Debt	3 074 000	2 932 000	2 446 000	3 050 000
Total Equity and Debt	4 702 000	3 626 000	8 027 000	9 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 881 000	17 858 000	17 019 000	16 875 000
Other Income	19 000	1 000	1 000	1 000
Revenue	19 900 000	17 859 000	17 020 000	16 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 990 000	14 149 000	12 560 000	12 578 000
Depreciation	0	0	0	65 000
Impairment	0	0	0	0
Expenditure	18 867 000	18 557 000	17 573 000	16 584 000
Operating Profit	1 033 000	−697 000	−554 000	292 000
Financial Income	98 000	13 000	19 000	53 000
Financial Costs	0	2 000	1 000	11 000
Financial Balance	98 000	11 000	18 000	42 000
Dividends	0	0	0	0
Net Income	882 000	−535 000	−419 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	387 000	236 000	118 000
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	138 000	387 000	236 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	544 000	470 000	478 000
Total Current Assets	4 564 000	3 239 000	7 791 000	8 886 000
Total Assets	4 702 000	3 626 000	8 027 000	9 004 000
Total Equity	1 074 000	191 000	5 121 000	5 540 000
Short-Term Group Debt	0	0	0	491 000
Total Long-Term Debt	554 000	503 000	459 000	414 000
Creditors	688 000	561 000	334 000	399 000
Unpaid Taxes	1 042 000	1 084 000	980 000	937 000
Dividends	0	0	0	0
Other Current Debt	1 344 000	1 287 000	1 133 000	1 130 000
Total Current Debt	3 074 000	2 932 000	2 446 000	3 050 000
Total Equity and Debt	4 702 000	3 626 000	8 027 000	9 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,12 %	−280,1 %	−8,18 %	4,69 %
Debt-to-Equity Ratio	0,52	2,63	0,09	0,07
Operating Profit Margin	5,19 %	−3,9 %	−3,25 %	1,73 %
Current Ratio	1,48	1,1	3,19	2,91
Quick Ratio	1,48	1,1	3,19	2,91
Equity Ratio	0,23	0,05	0,64	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %