HAGEHAUGEN BARNEHAGE SA

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

1,82

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 794 000	6 664 000	6 966 000	6 290 000
Net Income	211 000	215 000	516 000	329 000
Total Assets	12 909 000	12 716 000	13 152 000	12 809 000
Total Equity	3 151 000	2 941 000	2 734 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 794 000	6 664 000	6 966 000	6 290 000
Expenditure	6 483 000	6 370 000	6 296 000	5 585 000
Operating Profit	311 000	294 000	669 000	703 000
Financial Income	0	0	1 000	1 000
Financial Costs	101 000	79 000	154 000	375 000
Financial Balance	−101 000	−79 000	−153 000	−374 000
Earnings Before Tax	211 000	215 000	516 000	329 000
Tax	0	0	0	0
Net Income	211 000	215 000	516 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 468 000	10 713 000	10 958 000	10 993 000
Total Current Assets	2 441 000	2 003 000	2 195 000	1 816 000
Total Assets	12 909 000	12 716 000	13 152 000	12 809 000
Total Retained Equity	3 121 000	2 910 000	2 695 000	2 179 000
Total Equity	3 151 000	2 941 000	2 734 000	2 210 000
Total Long-Term Debt	8 420 000	8 688 000	9 480 000	9 741 000
Total Current Debt	1 338 000	1 087 000	938 000	858 000
Total Equity and Debt	12 909 000	12 716 000	13 152 000	12 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	995 000	1 191 000	1 090 000	1 163 000
Other Income	5 799 000	5 474 000	5 876 000	5 126 000
Revenue	6 794 000	6 664 000	6 966 000	6 290 000
Cost of Goods Sold	143 000	154 000	134 000	176 000
Salary Costs	5 040 000	5 147 000	5 108 000	4 246 000
Depreciation	245 000	244 000	234 000	227 000
Impairment	0	0	0	0
Expenditure	6 483 000	6 370 000	6 296 000	5 585 000
Operating Profit	311 000	294 000	669 000	703 000
Financial Income	0	0	1 000	1 000
Financial Costs	101 000	79 000	154 000	375 000
Financial Balance	−101 000	−79 000	−153 000	−374 000
Dividends	0	0	0	0
Net Income	211 000	215 000	516 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 313 000	10 502 000	10 691 000	10 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	211 000	266 000	113 000
Total Tangible Assets	10 468 000	10 713 000	10 958 000	10 993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 468 000	10 713 000	10 958 000	10 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 810 000	1 523 000	1 856 000	1 509 000
Total Current Assets	2 441 000	2 003 000	2 195 000	1 816 000
Total Assets	12 909 000	12 716 000	13 152 000	12 809 000
Total Equity	3 151 000	2 941 000	2 734 000	2 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 420 000	8 688 000	9 480 000	9 741 000
Creditors	167 000	99 000	117 000	70 000
Unpaid Taxes	473 000	434 000	319 000	333 000
Dividends	0	0	0	0
Other Current Debt	698 000	554 000	503 000	455 000
Total Current Debt	1 338 000	1 087 000	938 000	858 000
Total Equity and Debt	12 909 000	12 716 000	13 152 000	12 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	7,31 %	18,87 %	14,89 %
Debt-to-Equity Ratio	2,67	2,95	3,47	4,41
Operating Profit Margin	4,58 %	4,41 %	9,6 %	11,18 %
Current Ratio	1,82	1,84	2,34	2,12
Quick Ratio	1,82	1,84	2,34	2,12
Equity Ratio	0,24	0,23	0,21	0,17
Gross Profit Margin	97,9 %	97,69 %	98,08 %	97,2 %