HAVHESTEN FUS BARNEHAGE AS
5360 KOLLTVEIT
Return on Equity
4Â 173,33Â %
Current Ratio
1,09
Debt-to-Equity Ratio
15,63
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 18Â 326Â 000 | |
| Net Income | 1Â 252Â 000 | |
| Total Assets | 4Â 653Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 18Â 326Â 000 | |
| Expenditure | 16Â 963Â 000 | |
| Operating Profit | 1Â 363Â 000 | |
| Financial Income | 242Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 242Â 000 | |
| Earnings Before Tax | 1Â 605Â 000 | |
| Tax | 353Â 000 | |
| Net Income | 1Â 252Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 113Â 000 | |
| Total Current Assets | 4Â 540Â 000 | |
| Total Assets | 4Â 653Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 469Â 000 | |
| Total Current Debt | 4Â 154Â 000 | |
| Total Equity and Debt | 4Â 653Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 18Â 309Â 000 | |
| Other Income | 17Â 000 | |
| Revenue | 18Â 326Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 12Â 626Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 16Â 963Â 000 | |
| Operating Profit | 1Â 363Â 000 | |
| Financial Income | 242Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 242Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 252Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 113Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 113Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 525Â 000 | |
| Total Current Assets | 4Â 540Â 000 | |
| Total Assets | 4Â 653Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 1Â 640Â 000 | |
| Total Long-Term Debt | 469Â 000 | |
| Creditors | 301Â 000 | |
| Unpaid Taxes | 166Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 047Â 000 | |
| Total Current Debt | 4Â 154Â 000 | |
| Total Equity and Debt | 4Â 653Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4Â 173,33Â % | |
| Debt-to-Equity Ratio | 15,63 | |
| Operating Profit Margin | 7,44Â % | |
| Current Ratio | 1,09 | |
| Quick Ratio | 1,09 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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