HEGGLANDSDALEN BARNEHAGELAG SA

5211 OS

Finances

Share Ownership

Return on Equity

32,04 %

Current Ratio

0,47

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 464 000	7 228 000	8 661 000	9 987 000
Net Income	232 000	−452 000	−374 000	1 000
Total Assets	3 431 000	3 549 000	4 011 000	4 741 000
Total Equity	724 000	492 000	944 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 464 000	7 228 000	8 661 000	9 987 000
Expenditure	6 180 000	7 638 000	8 983 000	9 922 000
Operating Profit	284 000	−410 000	−323 000	65 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	52 000	42 000	53 000	67 000
Financial Balance	−52 000	−41 000	−51 000	−63 000
Earnings Before Tax	232 000	−452 000	−374 000	1 000
Tax	0	0	0	0
Net Income	232 000	−452 000	−374 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 824 000	3 002 000	3 181 000	3 353 000
Total Current Assets	607 000	547 000	830 000	1 388 000
Total Assets	3 431 000	3 549 000	4 011 000	4 741 000
Total Retained Equity	724 000	492 000	944 000	1 317 000
Total Equity	724 000	492 000	944 000	1 317 000
Total Long-Term Debt	1 414 000	1 571 000	1 728 000	1 885 000
Total Current Debt	1 293 000	1 487 000	1 340 000	1 539 000
Total Equity and Debt	3 431 000	3 549 000	4 011 000	4 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 193 000	1 306 000	1 176 000	1 471 000
Other Income	5 272 000	5 922 000	7 485 000	8 516 000
Revenue	6 464 000	7 228 000	8 661 000	9 987 000
Cost of Goods Sold	112 000	136 000	78 000	190 000
Salary Costs	5 082 000	6 449 000	7 781 000	8 359 000
Depreciation	178 000	178 000	177 000	298 000
Impairment	0	0	0	0
Expenditure	6 180 000	7 638 000	8 983 000	9 922 000
Operating Profit	284 000	−410 000	−323 000	65 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	52 000	42 000	53 000	67 000
Financial Balance	−52 000	−41 000	−51 000	−63 000
Dividends	0	0	0	0
Net Income	232 000	−452 000	−374 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 803 000	2 960 000	3 117 000	3 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	42 000	64 000	89 000
Total Tangible Assets	2 824 000	3 002 000	3 181 000	3 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 824 000	3 002 000	3 181 000	3 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	350 000	642 000	1 012 000
Total Current Assets	607 000	547 000	830 000	1 388 000
Total Assets	3 431 000	3 549 000	4 011 000	4 741 000
Total Equity	724 000	492 000	944 000	1 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 414 000	1 571 000	1 728 000	1 885 000
Creditors	86 000	192 000	74 000	202 000
Unpaid Taxes	385 000	455 000	518 000	580 000
Dividends	0	0	0	0
Other Current Debt	823 000	840 000	748 000	757 000
Total Current Debt	1 293 000	1 487 000	1 340 000	1 539 000
Total Equity and Debt	3 431 000	3 549 000	4 011 000	4 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,04 %	−91,87 %	−39,62 %	0,08 %
Debt-to-Equity Ratio	1,95	3,19	1,83	1,43
Operating Profit Margin	4,39 %	−5,67 %	−3,73 %	0,65 %
Current Ratio	0,47	0,37	0,62	0,9
Quick Ratio	0,47	0,37	0,62	0,9
Equity Ratio	0,21	0,14	0,24	0,28
Gross Profit Margin	98,27 %	98,12 %	99,1 %	98,1 %