HAKKEBAKKESKOGEN BARNEHAGE VORMEDAL SA

5545 VORMEDAL

Finances

Share Ownership

Return on Equity

18,33 %

Current Ratio

0,91

Debt-to-Equity Ratio

5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 124 000	18 994 000	17 690 000	17 029 000
Net Income	362 000	405 000	71 000	−1 075 000
Total Assets	17 826 000	17 952 000	18 073 000	18 214 000
Total Equity	1 975 000	1 614 000	1 208 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 124 000	18 994 000	17 690 000	17 029 000
Expenditure	17 411 000	18 235 000	17 235 000	17 693 000
Operating Profit	714 000	759 000	455 000	−664 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	354 000	354 000	384 000	412 000
Financial Balance	−352 000	−353 000	−383 000	−410 000
Earnings Before Tax	362 000	405 000	71 000	−1 075 000
Tax	0	0	0	0
Net Income	362 000	405 000	71 000	−1 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 293 000	13 809 000	14 657 000	15 547 000
Total Current Assets	4 534 000	4 143 000	3 416 000	2 667 000
Total Assets	17 826 000	17 952 000	18 073 000	18 214 000
Total Retained Equity	1 975 000	1 614 000	1 208 000	1 137 000
Total Equity	1 975 000	1 614 000	1 208 000	1 137 000
Total Long-Term Debt	10 854 000	11 491 000	12 119 000	12 739 000
Total Current Debt	4 997 000	4 848 000	4 746 000	4 338 000
Total Equity and Debt	17 826 000	17 952 000	18 073 000	18 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 215 000	15 675 000	14 832 000	13 868 000
Other Income	2 909 000	3 318 000	2 858 000	3 161 000
Revenue	18 124 000	18 994 000	17 690 000	17 029 000
Cost of Goods Sold	448 000	421 000	307 000	541 000
Salary Costs	14 638 000	15 187 000	14 786 000	13 781 000
Depreciation	517 000	847 000	890 000	900 000
Impairment	0	0	0	0
Expenditure	17 411 000	18 235 000	17 235 000	17 693 000
Operating Profit	714 000	759 000	455 000	−664 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	354 000	354 000	384 000	412 000
Financial Balance	−352 000	−353 000	−383 000	−410 000
Dividends	0	0	0	0
Net Income	362 000	405 000	71 000	−1 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 767 000	13 111 000	13 761 000	14 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	698 000	896 000	1 093 000
Total Tangible Assets	13 293 000	13 809 000	14 657 000	15 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 293 000	13 809 000	14 657 000	15 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 895 000	3 658 000	2 679 000	2 394 000
Total Current Assets	4 534 000	4 143 000	3 416 000	2 667 000
Total Assets	17 826 000	17 952 000	18 073 000	18 214 000
Total Equity	1 975 000	1 614 000	1 208 000	1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 854 000	11 491 000	12 119 000	12 739 000
Creditors	306 000	284 000	375 000	57 000
Unpaid Taxes	899 000	1 005 000	925 000	955 000
Dividends	0	0	0	0
Other Current Debt	3 792 000	3 559 000	3 445 000	3 326 000
Total Current Debt	4 997 000	4 848 000	4 746 000	4 338 000
Total Equity and Debt	17 826 000	17 952 000	18 073 000	18 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,33 %	25,09 %	5,88 %	−94,55 %
Debt-to-Equity Ratio	5,5	7,12	10,03	11,2
Operating Profit Margin	3,94 %	4 %	2,57 %	−3,9 %
Current Ratio	0,91	0,85	0,72	0,61
Quick Ratio	0,91	0,85	0,72	0,61
Equity Ratio	0,11	0,09	0,07	0,06
Gross Profit Margin	97,53 %	97,78 %	98,26 %	96,82 %