SMÅBARNSFORELDRENES BARNEHAGE HEIMDAL SA

7092 TILLER

Finances

Share Ownership

Return on Equity

4,05 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 265 000	11 052 000	10 506 000	10 723 000
Net Income	216 000	208 000	−175 000	520 000
Total Assets	7 444 000	7 249 000	7 069 000	7 702 000
Total Equity	5 335 000	5 119 000	4 913 000	5 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 265 000	11 052 000	10 506 000	10 723 000
Expenditure	11 092 000	10 857 000	10 704 000	10 236 000
Operating Profit	172 000	196 000	−197 000	485 000
Financial Income	48 000	18 000	35 000	59 000
Financial Costs	4 000	6 000	12 000	25 000
Financial Balance	44 000	12 000	23 000	34 000
Earnings Before Tax	216 000	208 000	−175 000	520 000
Tax	0	0	0	0
Net Income	216 000	208 000	−175 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 624 000	1 845 000	2 069 000	2 326 000
Total Current Assets	5 819 000	5 405 000	4 999 000	5 376 000
Total Assets	7 444 000	7 249 000	7 069 000	7 702 000
Total Retained Equity	5 231 000	5 015 000	4 807 000	4 981 000
Total Equity	5 335 000	5 119 000	4 913 000	5 093 000
Total Long-Term Debt	213 000	427 000	640 000	853 000
Total Current Debt	1 895 000	1 704 000	1 516 000	1 756 000
Total Equity and Debt	7 444 000	7 249 000	7 069 000	7 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 908 000	1 959 000	1 664 000	1 883 000
Other Income	9 357 000	9 093 000	8 842 000	8 840 000
Revenue	11 265 000	11 052 000	10 506 000	10 723 000
Cost of Goods Sold	208 000	222 000	123 000	203 000
Salary Costs	9 496 000	9 305 000	8 965 000	8 224 000
Depreciation	220 000	225 000	257 000	233 000
Impairment	0	0	0	0
Expenditure	11 092 000	10 857 000	10 704 000	10 236 000
Operating Profit	172 000	196 000	−197 000	485 000
Financial Income	48 000	18 000	35 000	59 000
Financial Costs	4 000	6 000	12 000	25 000
Financial Balance	44 000	12 000	23 000	34 000
Dividends	0	0	0	0
Net Income	216 000	208 000	−175 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 446 000	1 564 000	1 654 000	1 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	280 000	416 000	551 000
Total Tangible Assets	1 624 000	1 845 000	2 069 000	2 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 624 000	1 845 000	2 069 000	2 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 300 000	4 886 000	4 538 000	4 476 000
Total Current Assets	5 819 000	5 405 000	4 999 000	5 376 000
Total Assets	7 444 000	7 249 000	7 069 000	7 702 000
Total Equity	5 335 000	5 119 000	4 913 000	5 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	427 000	640 000	853 000
Creditors	150 000	138 000	120 000	254 000
Unpaid Taxes	704 000	675 000	584 000	635 000
Dividends	0	0	0	0
Other Current Debt	1 041 000	892 000	812 000	866 000
Total Current Debt	1 895 000	1 704 000	1 516 000	1 756 000
Total Equity and Debt	7 444 000	7 249 000	7 069 000	7 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	4,06 %	−3,56 %	10,21 %
Debt-to-Equity Ratio	0,04	0,08	0,13	0,17
Operating Profit Margin	1,53 %	1,77 %	−1,88 %	4,52 %
Current Ratio	3,07	3,17	3,3	3,06
Quick Ratio	3,07	3,17	3,3	3,06
Equity Ratio	0,72	0,71	0,7	0,66
Gross Profit Margin	98,15 %	97,99 %	98,83 %	98,11 %