HOLTET BARNEHAGE SA

9414 HARSTAD

Finances

Share Ownership

Return on Equity

−7,69 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 278 000	13 916 000	13 605 000	11 958 000
Net Income	−224 000	528 000	961 000	177 000
Total Assets	9 482 000	9 402 000	9 025 000	8 275 000
Total Equity	2 911 000	3 102 000	2 610 000	1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 278 000	13 916 000	13 605 000	11 958 000
Expenditure	13 340 000	13 253 000	12 494 000	11 600 000
Operating Profit	−62 000	662 000	1 111 000	359 000
Financial Income	21 000	5 000	12 000	10 000
Financial Costs	183 000	140 000	162 000	192 000
Financial Balance	−162 000	−135 000	−150 000	−182 000
Earnings Before Tax	−224 000	528 000	961 000	177 000
Tax	0	0	0	0
Net Income	−224 000	528 000	961 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 912 000	6 337 000	6 525 000	6 840 000
Total Current Assets	2 570 000	3 065 000	2 500 000	1 434 000
Total Assets	9 482 000	9 402 000	9 025 000	8 275 000
Total Retained Equity	2 482 000	2 706 000	2 178 000	1 217 000
Total Equity	2 911 000	3 102 000	2 610 000	1 639 000
Total Long-Term Debt	4 591 000	4 050 000	4 403 000	4 747 000
Total Current Debt	1 980 000	2 250 000	2 011 000	1 888 000
Total Equity and Debt	9 482 000	9 402 000	9 025 000	8 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 507 000	2 518 000	2 146 000	2 390 000
Other Income	10 772 000	11 398 000	11 459 000	9 568 000
Revenue	13 278 000	13 916 000	13 605 000	11 958 000
Cost of Goods Sold	329 000	232 000	255 000	296 000
Salary Costs	11 643 000	11 620 000	10 853 000	10 074 000
Depreciation	210 000	211 000	315 000	320 000
Impairment	0	0	0	0
Expenditure	13 340 000	13 253 000	12 494 000	11 600 000
Operating Profit	−62 000	662 000	1 111 000	359 000
Financial Income	21 000	5 000	12 000	10 000
Financial Costs	183 000	140 000	162 000	192 000
Financial Balance	−162 000	−135 000	−150 000	−182 000
Dividends	0	0	0	0
Net Income	−224 000	528 000	961 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 569 000	5 916 000	6 048 000	6 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	421 000	477 000	653 000
Total Tangible Assets	6 912 000	6 337 000	6 525 000	6 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 912 000	6 337 000	6 525 000	6 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 730 000	2 361 000	1 921 000	983 000
Total Current Assets	2 570 000	3 065 000	2 500 000	1 434 000
Total Assets	9 482 000	9 402 000	9 025 000	8 275 000
Total Equity	2 911 000	3 102 000	2 610 000	1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 591 000	4 050 000	4 403 000	4 747 000
Creditors	160 000	313 000	232 000	89 000
Unpaid Taxes	565 000	619 000	529 000	528 000
Dividends	0	0	0	0
Other Current Debt	1 254 000	1 318 000	1 250 000	1 272 000
Total Current Debt	1 980 000	2 250 000	2 011 000	1 888 000
Total Equity and Debt	9 482 000	9 402 000	9 025 000	8 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,69 %	17,02 %	36,82 %	10,8 %
Debt-to-Equity Ratio	1,58	1,31	1,69	2,9
Operating Profit Margin	−0,47 %	4,76 %	8,17 %	3 %
Current Ratio	1,3	1,36	1,24	0,76
Quick Ratio	1,3	1,36	1,24	0,76
Equity Ratio	0,31	0,33	0,29	0,2
Gross Profit Margin	97,52 %	98,33 %	98,13 %	97,52 %