HELLELAND FUS BARNEHAGE AS

4376 HELLELAND

Finances

Share Ownership

Return on Equity

−165,79 %

Current Ratio

1,19

Debt-to-Equity Ratio

6,34

Key figures (NOK)	2022	2021	2020
Revenue	8 149 000	8 756 000	8 121 000
Net Income	−63 000	150 000	289 000
Total Assets	1 380 000	2 031 000	1 769 000
Total Equity	38 000	101 000	319 000

Income (NOK)	2022	2021	2020
Revenue	8 149 000	8 756 000	8 121 000
Expenditure	8 254 000	8 567 000	7 757 000
Operating Profit	−106 000	189 000	364 000
Financial Income	25 000	4 000	8 000
Financial Costs	0	1 000	0
Financial Balance	25 000	3 000	8 000
Earnings Before Tax	−81 000	192 000	371 000
Tax	−18 000	42 000	82 000
Net Income	−63 000	150 000	289 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	68 000	50 000	45 000
Total Current Assets	1 312 000	1 981 000	1 725 000
Total Assets	1 380 000	2 031 000	1 769 000
Total Retained Equity	8 000	71 000	289 000
Total Equity	38 000	101 000	319 000
Total Long-Term Debt	241 000	217 000	191 000
Total Current Debt	1 100 000	1 713 000	1 259 000
Total Equity and Debt	1 380 000	2 031 000	1 769 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 141 000	8 755 000	8 121 000
Other Income	7 000	1 000	0
Revenue	8 149 000	8 756 000	8 121 000
Cost of Goods Sold	0	0	0
Salary Costs	6 398 000	6 649 000	6 014 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 254 000	8 567 000	7 757 000
Operating Profit	−106 000	189 000	364 000
Financial Income	25 000	4 000	8 000
Financial Costs	0	1 000	0
Financial Balance	25 000	3 000	8 000
Dividends	0	0	0
Net Income	−63 000	150 000	289 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	68 000	50 000	45 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	68 000	50 000	45 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	214 000	278 000	208 000
Total Current Assets	1 312 000	1 981 000	1 725 000
Total Assets	1 380 000	2 031 000	1 769 000
Total Equity	38 000	101 000	319 000
Short-Term Group Debt	0	215 000	0
Total Long-Term Debt	241 000	217 000	191 000
Creditors	157 000	286 000	96 000
Unpaid Taxes	64 000	85 000	83 000
Dividends	0	0	0
Other Current Debt	879 000	1 127 000	994 000
Total Current Debt	1 100 000	1 713 000	1 259 000
Total Equity and Debt	1 380 000	2 031 000	1 769 000

Financial indicators	2022	2021	2020
Return on Equity	−165,79 %	148,51 %	90,6 %
Debt-to-Equity Ratio	6,34	2,15	0,6
Operating Profit Margin	−1,3 %	2,16 %	4,48 %
Current Ratio	1,19	1,16	1,37
Quick Ratio	1,19	1,16	1,37
Equity Ratio	0,03	0,05	0,18
Gross Profit Margin	100 %	100 %	100 %