HESTEHOVEN BARNEHAGE SA

2611 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−13,57 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 818 000	3 637 000	3 351 000
Net Income	−197 000	241 000	44 000
Total Assets	1 901 000	2 015 000	1 803 000
Total Equity	1 452 000	1 662 000	1 415 000

Income (NOK)	2022	2021	2020
Revenue	3 818 000	3 637 000	3 351 000
Expenditure	4 023 000	3 397 000	3 307 000
Operating Profit	−204 000	241 000	43 000
Financial Income	7 000	0	1 000
Financial Costs	1 000	0	0
Financial Balance	6 000	0	1 000
Earnings Before Tax	−197 000	241 000	44 000
Tax	0	0	0
Net Income	−197 000	241 000	44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	139 000	171 000	36 000
Total Current Assets	1 762 000	1 844 000	1 767 000
Total Assets	1 901 000	2 015 000	1 803 000
Total Retained Equity	1 414 000	1 612 000	1 370 000
Total Equity	1 452 000	1 662 000	1 415 000
Total Long-Term Debt	0	0	0
Total Current Debt	449 000	353 000	388 000
Total Equity and Debt	1 901 000	2 015 000	1 803 000

Cash flow (NOK)	2022	2021	2020
Sales Income	632 000	561 000	450 000
Other Income	3 186 000	3 075 000	2 901 000
Revenue	3 818 000	3 637 000	3 351 000
Cost of Goods Sold	74 000	46 000	42 000
Salary Costs	3 295 000	2 819 000	2 753 000
Depreciation	62 000	31 000	1 000
Impairment	0	0	0
Expenditure	4 023 000	3 397 000	3 307 000
Operating Profit	−204 000	241 000	43 000
Financial Income	7 000	0	1 000
Financial Costs	1 000	0	0
Financial Balance	6 000	0	1 000
Dividends	0	0	0
Net Income	−197 000	241 000	44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	67 000	49 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	72 000	122 000	36 000
Total Tangible Assets	139 000	171 000	36 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	139 000	171 000	36 000
Stock	0	0	0
Total Investments	390 000	390 000	390 000
Cash, Bank	1 323 000	1 387 000	1 335 000
Total Current Assets	1 762 000	1 844 000	1 767 000
Total Assets	1 901 000	2 015 000	1 803 000
Total Equity	1 452 000	1 662 000	1 415 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	23 000	32 000	48 000
Unpaid Taxes	60 000	12 000	35 000
Dividends	0	0	0
Other Current Debt	366 000	309 000	304 000
Total Current Debt	449 000	353 000	388 000
Total Equity and Debt	1 901 000	2 015 000	1 803 000

Financial indicators	2022	2021	2020
Return on Equity	−13,57 %	14,5 %	3,11 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−5,34 %	6,63 %	1,28 %
Current Ratio	3,92	5,22	4,55
Quick Ratio	3,92	5,22	4,55
Equity Ratio	0,76	0,82	0,78
Gross Profit Margin	98,06 %	98,74 %	98,75 %