HAKKEBAKKESKOGEN BARNEHAGE SA

3257 LARVIK

Finances

Share Ownership

Return on Equity

−81,35 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 217 000	5 246 000	5 541 000	4 724 000
Net Income	−301 000	−248 000	225 000	50 000
Total Assets	1 314 000	1 596 000	1 752 000	1 853 000
Total Equity	370 000	671 000	919 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 217 000	5 246 000	5 541 000	4 724 000
Expenditure	5 522 000	5 494 000	5 320 000	4 683 000
Operating Profit	−305 000	−248 000	221 000	42 000
Financial Income	3 000	0	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	4 000	8 000
Earnings Before Tax	−301 000	−248 000	225 000	50 000
Tax	0	0	0	0
Net Income	−301 000	−248 000	225 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	175 000	283 000	304 000
Total Current Assets	1 220 000	1 420 000	1 469 000	1 549 000
Total Assets	1 314 000	1 596 000	1 752 000	1 853 000
Total Retained Equity	370 000	671 000	919 000	693 000
Total Equity	370 000	671 000	919 000	693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	944 000	924 000	833 000	1 160 000
Total Equity and Debt	1 314 000	1 596 000	1 752 000	1 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 217 000	5 246 000	5 541 000	4 724 000
Other Income	0	0	0	0
Revenue	5 217 000	5 246 000	5 541 000	4 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 817 000	4 854 000	4 645 000	4 088 000
Depreciation	82 000	88 000	87 000	61 000
Impairment	0	0	0	0
Expenditure	5 522 000	5 494 000	5 320 000	4 683 000
Operating Profit	−305 000	−248 000	221 000	42 000
Financial Income	3 000	0	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	4 000	8 000
Dividends	0	0	0	0
Net Income	−301 000	−248 000	225 000	50 000

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	93 000	175 000	283 000	304 000
Total Tangible Assets	93 000	175 000	283 000	304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	175 000	283 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	1 224 000	1 199 000	1 245 000
Total Current Assets	1 220 000	1 420 000	1 469 000	1 549 000
Total Assets	1 314 000	1 596 000	1 752 000	1 853 000
Total Equity	370 000	671 000	919 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	39 000	4 000	7 000
Unpaid Taxes	350 000	345 000	381 000	311 000
Dividends	0	0	0	0
Other Current Debt	593 000	541 000	448 000	842 000
Total Current Debt	944 000	924 000	833 000	1 160 000
Total Equity and Debt	1 314 000	1 596 000	1 752 000	1 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,35 %	−36,96 %	24,48 %	7,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,85 %	−4,73 %	3,99 %	0,89 %
Current Ratio	1,29	1,54	1,76	1,34
Quick Ratio	1,29	1,54	1,76	1,34
Equity Ratio	0,28	0,42	0,52	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %