HUSKESTUA BARNEHAGE HUNNDALEN SA

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−0,91 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 349 000	10 180 000	10 055 000	9 893 000
Net Income	−39 000	−5 000	−155 000	161 000
Total Assets	6 761 000	6 951 000	6 873 000	6 949 000
Total Equity	4 279 000	4 323 000	4 326 000	4 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 349 000	10 180 000	10 055 000	9 893 000
Expenditure	10 356 000	10 157 000	10 180 000	9 701 000
Operating Profit	−7 000	24 000	−125 000	192 000
Financial Income	8 000	3 000	6 000	10 000
Financial Costs	40 000	32 000	37 000	41 000
Financial Balance	−32 000	−29 000	−31 000	−31 000
Earnings Before Tax	−39 000	−5 000	−155 000	161 000
Tax	0	0	0	0
Net Income	−39 000	−5 000	−155 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 801 000	3 025 000	3 250 000	3 442 000
Total Current Assets	3 961 000	3 926 000	3 623 000	3 507 000
Total Assets	6 761 000	6 951 000	6 873 000	6 949 000
Total Retained Equity	4 162 000	4 201 000	4 206 000	4 361 000
Total Equity	4 279 000	4 323 000	4 326 000	4 491 000
Total Long-Term Debt	829 000	891 000	954 000	1 014 000
Total Current Debt	1 653 000	1 737 000	1 594 000	1 444 000
Total Equity and Debt	6 761 000	6 951 000	6 873 000	6 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 549 000	1 507 000	1 451 000	1 477 000
Other Income	8 800 000	8 674 000	8 604 000	8 416 000
Revenue	10 349 000	10 180 000	10 055 000	9 893 000
Cost of Goods Sold	109 000	106 000	74 000	152 000
Salary Costs	8 822 000	8 701 000	8 412 000	7 848 000
Depreciation	224 000	226 000	228 000	227 000
Impairment	0	0	0	0
Expenditure	10 356 000	10 157 000	10 180 000	9 701 000
Operating Profit	−7 000	24 000	−125 000	192 000
Financial Income	8 000	3 000	6 000	10 000
Financial Costs	40 000	32 000	37 000	41 000
Financial Balance	−32 000	−29 000	−31 000	−31 000
Dividends	0	0	0	0
Net Income	−39 000	−5 000	−155 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 773 000	2 952 000	3 132 000	3 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	73 000	119 000	165 000
Total Tangible Assets	2 801 000	3 025 000	3 250 000	3 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 801 000	3 025 000	3 250 000	3 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 640 000	3 517 000	3 278 000	3 174 000
Total Current Assets	3 961 000	3 926 000	3 623 000	3 507 000
Total Assets	6 761 000	6 951 000	6 873 000	6 949 000
Total Equity	4 279 000	4 323 000	4 326 000	4 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	829 000	891 000	954 000	1 014 000
Creditors	167 000	297 000	275 000	155 000
Unpaid Taxes	556 000	605 000	538 000	522 000
Dividends	0	0	0	0
Other Current Debt	930 000	835 000	781 000	768 000
Total Current Debt	1 653 000	1 737 000	1 594 000	1 444 000
Total Equity and Debt	6 761 000	6 951 000	6 873 000	6 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	−0,12 %	−3,58 %	3,58 %
Debt-to-Equity Ratio	0,19	0,21	0,22	0,23
Operating Profit Margin	−0,07 %	0,24 %	−1,24 %	1,94 %
Current Ratio	2,4	2,26	2,27	2,43
Quick Ratio	2,4	2,26	2,27	2,43
Equity Ratio	0,63	0,62	0,63	0,65
Gross Profit Margin	98,95 %	98,96 %	99,26 %	98,46 %