HELLERUDTOPPEN BARNEHAGE SA

0672 OSLO

Finances

Share Ownership

Return on Equity

15,4 %

Current Ratio

3,89

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2020	2019	2018	2017
Revenue	2 609 000	2 541 000	2 453 000	2 364 000
Net Income	138 000	19 000	−135 000	141 000
Total Assets	1 358 000	1 228 000	1 070 000	1 331 000
Total Equity	896 000	758 000	740 000	874 000

Income (NOK)	2020	2019	2018	2017
Revenue	2 609 000	2 541 000	2 453 000	2 364 000
Expenditure	2 475 000	2 527 000	2 591 000	2 224 000
Operating Profit	134 000	14 000	−138 000	139 000
Financial Income	4 000	5 000	4 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	5 000	3 000	2 000
Earnings Before Tax	138 000	19 000	−135 000	141 000
Tax	0	0	0	0
Net Income	138 000	19 000	−135 000	141 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	7 000	7 000	7 000	7 000
Total Current Assets	1 351 000	1 221 000	1 063 000	1 324 000
Total Assets	1 358 000	1 228 000	1 070 000	1 331 000
Total Retained Equity	835 000	697 000	678 000	0
Total Equity	896 000	758 000	740 000	874 000
Total Long-Term Debt	115 000	115 000	118 000	117 000
Total Current Debt	347 000	354 000	212 000	339 000
Total Equity and Debt	1 358 000	1 228 000	1 070 000	1 331 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	418 000	466 000	492 000	459 000
Other Income	2 191 000	2 075 000	1 961 000	1 905 000
Revenue	2 609 000	2 541 000	2 453 000	2 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 228 000	2 204 000	2 124 000	2 020 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 475 000	2 527 000	2 591 000	2 224 000
Operating Profit	134 000	14 000	−138 000	139 000
Financial Income	4 000	5 000	4 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	5 000	3 000	2 000
Dividends	0	0	0	0
Net Income	138 000	19 000	−135 000	141 000

Balance details (NOK)	2020	2019	2018	2017
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	7 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 296 000	1 165 000	964 000	1 262 000
Total Current Assets	1 351 000	1 221 000	1 063 000	1 324 000
Total Assets	1 358 000	1 228 000	1 070 000	1 331 000
Total Equity	896 000	758 000	740 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	115 000	118 000	117 000
Creditors	0	16 000	0	1 000
Unpaid Taxes	122 000	125 000	10 000	122 000
Dividends	0	0	0	0
Other Current Debt	224 000	213 000	202 000	216 000
Total Current Debt	347 000	354 000	212 000	339 000
Total Equity and Debt	1 358 000	1 228 000	1 070 000	1 331 000

Financial indicators	2020	2019	2018	2017
Return on Equity	15,4 %	2,51 %	−18,24 %	16,13 %
Debt-to-Equity Ratio	0,13	0,15	0,16	0,13
Operating Profit Margin	5,14 %	0,55 %	−5,63 %	5,88 %
Current Ratio	3,89	3,45	5,01	3,91
Quick Ratio	3,89	3,45	5,01	3,91
Equity Ratio	0,66	0,62	0,69	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %