HELLVIK BARNEHAGE, HAKKESPETTLIA SA

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−15,92 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 821 000	6 286 000	6 032 000	6 354 000
Net Income	−283 000	62 000	203 000	1 017 000
Total Assets	2 805 000	3 001 000	2 861 000	2 671 000
Total Equity	1 778 000	2 061 000	1 999 000	1 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 821 000	6 286 000	6 032 000	6 354 000
Expenditure	7 106 000	6 223 000	5 830 000	5 338 000
Operating Profit	−284 000	62 000	201 000	1 015 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	2 000
Earnings Before Tax	−283 000	62 000	203 000	1 017 000
Tax	0	0	0	0
Net Income	−283 000	62 000	203 000	1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	301 000	343 000	386 000
Total Current Assets	2 546 000	2 700 000	2 518 000	2 285 000
Total Assets	2 805 000	3 001 000	2 861 000	2 671 000
Total Retained Equity	1 778 000	2 061 000	1 999 000	1 796 000
Total Equity	1 778 000	2 061 000	1 999 000	1 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 027 000	940 000	862 000	874 000
Total Equity and Debt	2 805 000	3 001 000	2 861 000	2 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 343 000	1 167 000	959 000	1 022 000
Other Income	5 478 000	5 119 000	5 073 000	5 332 000
Revenue	6 821 000	6 286 000	6 032 000	6 354 000
Cost of Goods Sold	249 000	123 000	54 000	96 000
Salary Costs	5 661 000	5 010 000	4 865 000	4 488 000
Depreciation	42 000	42 000	42 000	56 000
Impairment	0	0	0	0
Expenditure	7 106 000	6 223 000	5 830 000	5 338 000
Operating Profit	−284 000	62 000	201 000	1 015 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−283 000	62 000	203 000	1 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	204 000	234 000	263 000	292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	67 000	81 000	94 000
Total Tangible Assets	259 000	301 000	343 000	386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	301 000	343 000	386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 371 000	2 535 000	2 365 000	2 081 000
Total Current Assets	2 546 000	2 700 000	2 518 000	2 285 000
Total Assets	2 805 000	3 001 000	2 861 000	2 671 000
Total Equity	1 778 000	2 061 000	1 999 000	1 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	130 000	68 000	23 000
Unpaid Taxes	365 000	325 000	318 000	349 000
Dividends	0	0	0	0
Other Current Debt	578 000	484 000	476 000	502 000
Total Current Debt	1 027 000	940 000	862 000	874 000
Total Equity and Debt	2 805 000	3 001 000	2 861 000	2 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,92 %	3,01 %	10,16 %	56,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,16 %	0,99 %	3,33 %	15,97 %
Current Ratio	2,48	2,87	2,92	2,61
Quick Ratio	2,48	2,87	2,92	2,61
Equity Ratio	0,63	0,69	0,7	0,67
Gross Profit Margin	96,35 %	98,04 %	99,1 %	98,49 %