HAMMERMO FUS BARNEHAGE AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

83,97 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 413 000	13 932 000	14 279 000	14 223 000
Net Income	−1 126 000	−415 000	456 000	729 000
Total Assets	1 743 000	2 473 000	12 964 000	12 342 000
Total Equity	−1 341 000	−215 000	10 148 000	9 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 413 000	13 932 000	14 279 000	14 223 000
Expenditure	14 961 000	14 479 000	13 718 000	13 359 000
Operating Profit	−1 547 000	−547 000	561 000	864 000
Financial Income	105 000	18 000	27 000	78 000
Financial Costs	1 000	4 000	3 000	7 000
Financial Balance	104 000	14 000	24 000	71 000
Earnings Before Tax	−1 443 000	−533 000	585 000	935 000
Tax	−318 000	−117 000	129 000	206 000
Net Income	−1 126 000	−415 000	456 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	212 000	94 000	86 000
Total Current Assets	1 214 000	2 262 000	12 870 000	12 256 000
Total Assets	1 743 000	2 473 000	12 964 000	12 342 000
Total Retained Equity	−1 541 000	−415 000	1 321 000	866 000
Total Equity	−1 341 000	−215 000	10 148 000	9 692 000
Total Long-Term Debt	496 000	459 000	422 000	382 000
Total Current Debt	2 589 000	2 230 000	2 394 000	2 268 000
Total Equity and Debt	1 743 000	2 473 000	12 964 000	12 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 369 000	13 928 000	14 275 000	14 222 000
Other Income	44 000	4 000	4 000	0
Revenue	13 413 000	13 932 000	14 279 000	14 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 730 000	9 968 000	10 029 000	10 135 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 961 000	14 479 000	13 718 000	13 359 000
Operating Profit	−1 547 000	−547 000	561 000	864 000
Financial Income	105 000	18 000	27 000	78 000
Financial Costs	1 000	4 000	3 000	7 000
Financial Balance	104 000	14 000	24 000	71 000
Dividends	0	0	0	0
Net Income	−1 126 000	−415 000	456 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	529 000	212 000	94 000	86 000
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	529 000	212 000	94 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	392 000	345 000	382 000
Total Current Assets	1 214 000	2 262 000	12 870 000	12 256 000
Total Assets	1 743 000	2 473 000	12 964 000	12 342 000
Total Equity	−1 341 000	−215 000	10 148 000	9 692 000
Short-Term Group Debt	401 000	0	0	186 000
Total Long-Term Debt	496 000	459 000	422 000	382 000
Creditors	353 000	501 000	441 000	159 000
Unpaid Taxes	983 000	731 000	712 000	778 000
Dividends	0	0	0	0
Other Current Debt	852 000	998 000	1 105 000	932 000
Total Current Debt	2 589 000	2 230 000	2 394 000	2 268 000
Total Equity and Debt	1 743 000	2 473 000	12 964 000	12 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,97 %	193,02 %	4,49 %	7,52 %
Debt-to-Equity Ratio	−0,37	−2,13	0,04	0,04
Operating Profit Margin	−11,53 %	−3,93 %	3,93 %	6,07 %
Current Ratio	0,47	1,01	5,38	5,4
Quick Ratio	0,47	1,01	5,38	5,4
Equity Ratio	−0,77	−0,09	0,78	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %