HEDENSRUD BARNEHAGE SA

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

10,48 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 402 000	11 096 000	10 120 000	9 832 000
Net Income	543 000	549 000	421 000	223 000
Total Assets	6 885 000	6 317 000	5 873 000	5 539 000
Total Equity	5 183 000	4 640 000	4 091 000	3 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 402 000	11 096 000	10 120 000	9 832 000
Expenditure	10 862 000	10 547 000	9 691 000	9 599 000
Operating Profit	541 000	549 000	429 000	233 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	2 000	8 000	11 000
Financial Balance	2 000	0	−7 000	−11 000
Earnings Before Tax	543 000	549 000	421 000	223 000
Tax	0	0	0	0
Net Income	543 000	549 000	421 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 614 000	2 735 000	2 635 000	2 795 000
Total Current Assets	4 271 000	3 583 000	3 238 000	2 745 000
Total Assets	6 885 000	6 317 000	5 873 000	5 539 000
Total Retained Equity	5 183 000	4 640 000	4 091 000	3 670 000
Total Equity	5 183 000	4 640 000	4 091 000	3 670 000
Total Long-Term Debt	0	67 000	335 000	599 000
Total Current Debt	1 702 000	1 609 000	1 446 000	1 270 000
Total Equity and Debt	6 885 000	6 317 000	5 873 000	5 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 033 000	9 876 000	9 029 000	8 556 000
Other Income	1 369 000	1 220 000	1 091 000	1 276 000
Revenue	11 402 000	11 096 000	10 120 000	9 832 000
Cost of Goods Sold	185 000	176 000	129 000	170 000
Salary Costs	8 108 000	8 182 000	7 215 000	7 672 000
Depreciation	137 000	125 000	160 000	167 000
Impairment	0	0	0	0
Expenditure	10 862 000	10 547 000	9 691 000	9 599 000
Operating Profit	541 000	549 000	429 000	233 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	2 000	8 000	11 000
Financial Balance	2 000	0	−7 000	−11 000
Dividends	0	0	0	0
Net Income	543 000	549 000	421 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 384 000	2 483 000	2 584 000	2 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	252 000	50 000	92 000
Total Tangible Assets	2 614 000	2 735 000	2 635 000	2 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 614 000	2 735 000	2 635 000	2 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 876 000	3 217 000	2 940 000	2 459 000
Total Current Assets	4 271 000	3 583 000	3 238 000	2 745 000
Total Assets	6 885 000	6 317 000	5 873 000	5 539 000
Total Equity	5 183 000	4 640 000	4 091 000	3 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	67 000	335 000	599 000
Creditors	310 000	218 000	314 000	152 000
Unpaid Taxes	583 000	577 000	444 000	463 000
Dividends	0	0	0	0
Other Current Debt	809 000	815 000	688 000	656 000
Total Current Debt	1 702 000	1 609 000	1 446 000	1 270 000
Total Equity and Debt	6 885 000	6 317 000	5 873 000	5 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	11,83 %	10,29 %	6,08 %
Debt-to-Equity Ratio	0	0,01	0,08	0,16
Operating Profit Margin	4,74 %	4,95 %	4,24 %	2,37 %
Current Ratio	2,51	2,23	2,24	2,16
Quick Ratio	2,51	2,23	2,24	2,16
Equity Ratio	0,75	0,73	0,7	0,66
Gross Profit Margin	98,38 %	98,41 %	98,73 %	98,27 %