HAMBORGPLASSEN BARNEHAGE SA

0874 OSLO

Finances

Share Ownership

Return on Equity

7,32 %

Current Ratio

7,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 355 000	6 514 000	5 886 000	5 771 000
Net Income	469 000	−18 000	229 000	796 000
Total Assets	7 435 000	6 930 000	6 896 000	6 570 000
Total Equity	6 403 000	5 934 000	5 952 000	5 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 355 000	6 514 000	5 886 000	5 771 000
Expenditure	5 897 000	6 535 000	5 662 000	4 980 000
Operating Profit	458 000	−20 000	224 000	790 000
Financial Income	12 000	3 000	7 000	14 000
Financial Costs	1 000	1 000	3 000	9 000
Financial Balance	11 000	2 000	4 000	5 000
Earnings Before Tax	469 000	−18 000	229 000	796 000
Tax	0	0	0	0
Net Income	469 000	−18 000	229 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	197 000	189 000	216 000
Total Current Assets	7 244 000	6 733 000	6 707 000	6 354 000
Total Assets	7 435 000	6 930 000	6 896 000	6 570 000
Total Retained Equity	6 403 000	5 934 000	5 952 000	5 723 000
Total Equity	6 403 000	5 934 000	5 952 000	5 723 000
Total Long-Term Debt	90 000	110 000	131 000	151 000
Total Current Debt	942 000	885 000	813 000	696 000
Total Equity and Debt	7 435 000	6 930 000	6 896 000	6 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	1 040 000	909 000	988 000
Other Income	5 314 000	5 475 000	4 977 000	4 784 000
Revenue	6 355 000	6 514 000	5 886 000	5 771 000
Cost of Goods Sold	249 000	221 000	119 000	190 000
Salary Costs	4 619 000	4 909 000	4 810 000	4 182 000
Depreciation	32 000	23 000	27 000	19 000
Impairment	0	0	0	0
Expenditure	5 897 000	6 535 000	5 662 000	4 980 000
Operating Profit	458 000	−20 000	224 000	790 000
Financial Income	12 000	3 000	7 000	14 000
Financial Costs	1 000	1 000	3 000	9 000
Financial Balance	11 000	2 000	4 000	5 000
Dividends	0	0	0	0
Net Income	469 000	−18 000	229 000	796 000

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	192 000	197 000	189 000	216 000
Total Tangible Assets	192 000	197 000	189 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	197 000	189 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 129 000	6 618 000	6 610 000	6 276 000
Total Current Assets	7 244 000	6 733 000	6 707 000	6 354 000
Total Assets	7 435 000	6 930 000	6 896 000	6 570 000
Total Equity	6 403 000	5 934 000	5 952 000	5 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	110 000	131 000	151 000
Creditors	98 000	72 000	66 000	33 000
Unpaid Taxes	325 000	352 000	314 000	294 000
Dividends	0	0	0	0
Other Current Debt	519 000	460 000	434 000	369 000
Total Current Debt	942 000	885 000	813 000	696 000
Total Equity and Debt	7 435 000	6 930 000	6 896 000	6 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	−0,3 %	3,85 %	13,91 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	7,21 %	−0,31 %	3,81 %	13,69 %
Current Ratio	7,69	7,61	8,25	9,13
Quick Ratio	7,69	7,61	8,25	9,13
Equity Ratio	0,86	0,86	0,86	0,87
Gross Profit Margin	96,08 %	96,61 %	97,98 %	96,71 %