HAUGATUN BARNEHAGE SA

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 524 000	8 308 000	9 198 000	9 521 000
Net Income	1 677 000	244 000	1 179 000	1 890 000
Total Assets	11 853 000	10 202 000	10 127 000	9 150 000
Total Equity	6 707 000	5 029 000	4 785 000	3 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 524 000	8 308 000	9 198 000	9 521 000
Expenditure	8 825 000	8 035 000	7 962 000	7 571 000
Operating Profit	1 699 000	273 000	1 236 000	1 950 000
Financial Income	30 000	5 000	12 000	15 000
Financial Costs	51 000	33 000	69 000	75 000
Financial Balance	−21 000	−28 000	−57 000	−60 000
Earnings Before Tax	1 677 000	244 000	1 179 000	1 890 000
Tax	0	0	0	0
Net Income	1 677 000	244 000	1 179 000	1 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 454 000	4 785 000	4 442 000	4 729 000
Total Current Assets	7 398 000	5 417 000	5 685 000	4 421 000
Total Assets	11 853 000	10 202 000	10 127 000	9 150 000
Total Retained Equity	6 704 000	5 027 000	4 782 000	3 604 000
Total Equity	6 707 000	5 029 000	4 785 000	3 606 000
Total Long-Term Debt	3 902 000	4 090 000	4 284 000	4 458 000
Total Current Debt	1 244 000	1 083 000	1 059 000	1 086 000
Total Equity and Debt	11 853 000	10 202 000	10 127 000	9 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 127 000	1 144 000	1 016 000	1 238 000
Other Income	9 397 000	7 164 000	8 182 000	8 283 000
Revenue	10 524 000	8 308 000	9 198 000	9 521 000
Cost of Goods Sold	83 000	66 000	80 000	137 000
Salary Costs	7 414 000	6 763 000	6 776 000	6 465 000
Depreciation	349 000	341 000	316 000	294 000
Impairment	0	0	0	0
Expenditure	8 825 000	8 035 000	7 962 000	7 571 000
Operating Profit	1 699 000	273 000	1 236 000	1 950 000
Financial Income	30 000	5 000	12 000	15 000
Financial Costs	51 000	33 000	69 000	75 000
Financial Balance	−21 000	−28 000	−57 000	−60 000
Dividends	0	0	0	0
Net Income	1 677 000	244 000	1 179 000	1 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 339 000	4 617 000	4 322 000	4 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	168 000	91 000	147 000
Total Tangible Assets	4 454 000	4 785 000	4 413 000	4 729 000
Total Fiancial Fixed Assets	0	0	29 000	0
Total Fixed Assets	4 454 000	4 785 000	4 442 000	4 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 108 000	5 160 000	5 422 000	3 753 000
Total Current Assets	7 398 000	5 417 000	5 685 000	4 421 000
Total Assets	11 853 000	10 202 000	10 127 000	9 150 000
Total Equity	6 707 000	5 029 000	4 785 000	3 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 902 000	4 090 000	4 284 000	4 458 000
Creditors	93 000	22 000	57 000	42 000
Unpaid Taxes	397 000	370 000	336 000	378 000
Dividends	0	0	0	0
Other Current Debt	754 000	691 000	667 000	665 000
Total Current Debt	1 244 000	1 083 000	1 059 000	1 086 000
Total Equity and Debt	11 853 000	10 202 000	10 127 000	9 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	4,85 %	24,64 %	52,41 %
Debt-to-Equity Ratio	0,58	0,81	0,9	1,24
Operating Profit Margin	16,14 %	3,29 %	13,44 %	20,48 %
Current Ratio	5,95	5	5,37	4,07
Quick Ratio	5,95	5	5,37	4,07
Equity Ratio	0,57	0,49	0,47	0,39
Gross Profit Margin	99,21 %	99,21 %	99,13 %	98,56 %