company

HALLAGERSTUA BARNEHAGE SA

1256 OSLO

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

1,97

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 166 000	5 495 000	5 577 000	5 091 000
Net Income	34 000	290 000	473 000	−83 000
Total Assets	1 759 000	1 803 000	1 341 000	862 000
Total Equity	866 000	843 000	545 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 166 000	5 495 000	5 577 000	5 091 000
Expenditure	6 132 000	5 206 000	5 101 000	5 174 000
Operating Profit	34 000	289 000	476 000	−83 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	2 000	−3 000	0
Earnings Before Tax	34 000	290 000	473 000	−83 000
Tax	0	0	0	0
Net Income	34 000	290 000	473 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 759 000	1 803 000	1 341 000	862 000
Total Assets	1 759 000	1 803 000	1 341 000	862 000
Total Retained Equity	741 000	706 000	416 000	−57 000
Total Equity	866 000	843 000	545 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	893 000	959 000	796 000	788 000
Total Equity and Debt	1 759 000	1 803 000	1 341 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 181 000	4 482 000	4 705 000	4 125 000
Other Income	985 000	1 013 000	872 000	966 000
Revenue	6 166 000	5 495 000	5 577 000	5 091 000
Cost of Goods Sold	121 000	113 000	86 000	105 000
Salary Costs	5 306 000	4 438 000	4 394 000	4 517 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	6 132 000	5 206 000	5 101 000	5 174 000
Operating Profit	34 000	289 000	476 000	−83 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	2 000	−3 000	0
Dividends	0	0	0	0
Net Income	34 000	290 000	473 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 353 000	1 473 000	999 000	601 000
Total Current Assets	1 759 000	1 803 000	1 341 000	862 000
Total Assets	1 759 000	1 803 000	1 341 000	862 000
Total Equity	866 000	843 000	545 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	128 000	71 000	47 000
Unpaid Taxes	311 000	348 000	300 000	293 000
Dividends	0	0	0	0
Other Current Debt	498 000	483 000	424 000	449 000
Total Current Debt	893 000	959 000	796 000	788 000
Total Equity and Debt	1 759 000	1 803 000	1 341 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	34,4 %	86,79 %	−112,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,55 %	5,26 %	8,54 %	−1,63 %
Current Ratio	1,97	1,88	1,68	1,09
Quick Ratio	1,97	1,88	1,68	1,09
Equity Ratio	0,49	0,47	0,41	0,09
Gross Profit Margin	98,04 %	97,94 %	98,46 %	97,94 %

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