HEDDEVEIEN FUS BARNEHAGE AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

49,65 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 630 000	17 636 000	17 551 000	17 817 000
Net Income	210 000	259 000	190 000	505 000
Total Assets	3 897 000	3 958 000	16 185 000	21 235 000
Total Equity	423 000	483 000	12 860 000	12 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 630 000	17 636 000	17 551 000	17 817 000
Expenditure	17 493 000	17 321 000	17 341 000	17 260 000
Operating Profit	137 000	315 000	210 000	557 000
Financial Income	132 000	21 000	34 000	101 000
Financial Costs	0	4 000	1 000	9 000
Financial Balance	132 000	17 000	33 000	92 000
Earnings Before Tax	269 000	333 000	244 000	648 000
Tax	59 000	73 000	54 000	143 000
Net Income	210 000	259 000	190 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	566 000	606 000	647 000
Total Current Assets	3 366 000	3 392 000	15 578 000	20 588 000
Total Assets	3 897 000	3 958 000	16 185 000	21 235 000
Total Retained Equity	0	0	130 000	−60 000
Total Equity	423 000	483 000	12 860 000	12 669 000
Total Long-Term Debt	525 000	493 000	465 000	435 000
Total Current Debt	2 949 000	2 982 000	2 860 000	8 131 000
Total Equity and Debt	3 897 000	3 958 000	16 185 000	21 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 622 000	17 609 000	17 527 000	17 817 000
Other Income	8 000	28 000	24 000	0
Revenue	17 630 000	17 636 000	17 551 000	17 817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 095 000	11 738 000	11 744 000	12 250 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	17 493 000	17 321 000	17 341 000	17 260 000
Operating Profit	137 000	315 000	210 000	557 000
Financial Income	132 000	21 000	34 000	101 000
Financial Costs	0	4 000	1 000	9 000
Financial Balance	132 000	17 000	33 000	92 000
Dividends	0	0	0	0
Net Income	210 000	259 000	190 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	566 000	606 000	647 000
Total Tangible Assets	525 000	566 000	606 000	647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	531 000	566 000	606 000	647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	400 000	402 000	458 000
Total Current Assets	3 366 000	3 392 000	15 578 000	20 588 000
Total Assets	3 897 000	3 958 000	16 185 000	21 235 000
Total Equity	423 000	483 000	12 860 000	12 669 000
Short-Term Group Debt	345 000	409 000	0	5 529 000
Total Long-Term Debt	525 000	493 000	465 000	435 000
Creditors	677 000	662 000	551 000	434 000
Unpaid Taxes	792 000	825 000	864 000	942 000
Dividends	0	0	0	0
Other Current Debt	1 135 000	1 086 000	1 375 000	1 226 000
Total Current Debt	2 949 000	2 982 000	2 860 000	8 131 000
Total Equity and Debt	3 897 000	3 958 000	16 185 000	21 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,65 %	53,62 %	1,48 %	3,99 %
Debt-to-Equity Ratio	1,24	1,02	0,04	0,03
Operating Profit Margin	0,78 %	1,79 %	1,2 %	3,13 %
Current Ratio	1,14	1,14	5,45	2,53
Quick Ratio	1,14	1,14	5,45	2,53
Equity Ratio	0,11	0,12	0,79	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %