HVITVEISEN BARNEHAGE SA

2318 HAMAR

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 004 000	12 795 000	13 132 000	12 610 000
Net Income	157 000	595 000	755 000	−198 000
Total Assets	4 290 000	6 549 000	3 229 000	2 563 000
Total Equity	2 198 000	2 041 000	1 446 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 004 000	12 795 000	13 132 000	12 610 000
Expenditure	12 873 000	12 202 000	12 380 000	12 812 000
Operating Profit	130 000	593 000	752 000	−202 000
Financial Income	27 000	3 000	4 000	6 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	27 000	2 000	3 000	3 000
Earnings Before Tax	157 000	595 000	755 000	−198 000
Tax	0	0	0	0
Net Income	157 000	595 000	755 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	272 000	428 000	563 000
Total Current Assets	4 043 000	6 277 000	2 801 000	2 000 000
Total Assets	4 290 000	6 549 000	3 229 000	2 563 000
Total Retained Equity	2 198 000	2 041 000	1 446 000	691 000
Total Equity	2 198 000	2 041 000	1 446 000	691 000
Total Long-Term Debt	0	0	0	69 000
Total Current Debt	2 092 000	4 508 000	1 783 000	1 803 000
Total Equity and Debt	4 290 000	6 549 000	3 229 000	2 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 228 000	2 252 000	2 068 000	2 050 000
Other Income	10 776 000	10 543 000	11 063 000	10 560 000
Revenue	13 004 000	12 795 000	13 132 000	12 610 000
Cost of Goods Sold	229 000	202 000	0	0
Salary Costs	11 207 000	10 707 000	10 988 000	11 270 000
Depreciation	49 000	156 000	183 000	178 000
Impairment	0	0	0	0
Expenditure	12 873 000	12 202 000	12 380 000	12 812 000
Operating Profit	130 000	593 000	752 000	−202 000
Financial Income	27 000	3 000	4 000	6 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	27 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	157 000	595 000	755 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	185 000	195 000	293 000	429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	78 000	135 000	133 000
Total Tangible Assets	247 000	272 000	428 000	563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	272 000	428 000	563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 469 000	5 439 000	2 492 000	1 575 000
Total Current Assets	4 043 000	6 277 000	2 801 000	2 000 000
Total Assets	4 290 000	6 549 000	3 229 000	2 563 000
Total Equity	2 198 000	2 041 000	1 446 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	69 000
Creditors	135 000	358 000	95 000	125 000
Unpaid Taxes	736 000	748 000	702 000	721 000
Dividends	0	0	0	0
Other Current Debt	1 220 000	3 402 000	986 000	957 000
Total Current Debt	2 092 000	4 508 000	1 783 000	1 803 000
Total Equity and Debt	4 290 000	6 549 000	3 229 000	2 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	29,15 %	52,21 %	−28,65 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	1 %	4,63 %	5,73 %	−1,6 %
Current Ratio	1,93	1,39	1,57	1,11
Quick Ratio	1,93	1,39	1,57	1,11
Equity Ratio	0,51	0,31	0,45	0,27
Gross Profit Margin	98,24 %	98,42 %	100 %	100 %