HOLTHAGEN BARNEHAGE SA

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−5,25 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 085 000	12 809 000	11 525 000	11 691 000
Net Income	−237 000	503 000	−96 000	130 000
Total Assets	6 485 000	6 603 000	5 851 000	6 040 000
Total Equity	4 512 000	4 748 000	4 245 000	4 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 085 000	12 809 000	11 525 000	11 691 000
Expenditure	13 336 000	12 307 000	11 628 000	11 579 000
Operating Profit	−251 000	503 000	−102 000	113 000
Financial Income	14 000	1 000	6 000	18 000
Financial Costs	0	0	0	0
Financial Balance	14 000	1 000	6 000	18 000
Earnings Before Tax	−237 000	503 000	−96 000	130 000
Tax	0	0	0	0
Net Income	−237 000	503 000	−96 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 426 000	1 297 000	1 297 000	1 246 000
Total Current Assets	5 059 000	5 306 000	4 554 000	4 794 000
Total Assets	6 485 000	6 603 000	5 851 000	6 040 000
Total Retained Equity	4 512 000	4 748 000	4 245 000	4 341 000
Total Equity	4 512 000	4 748 000	4 245 000	4 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 973 000	1 855 000	1 606 000	1 519 000
Total Equity and Debt	6 485 000	6 603 000	5 851 000	6 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 140 000	2 057 000	1 730 000	2 061 000
Other Income	10 945 000	10 752 000	9 795 000	9 630 000
Revenue	13 085 000	12 809 000	11 525 000	11 691 000
Cost of Goods Sold	322 000	264 000	199 000	346 000
Salary Costs	10 237 000	9 877 000	9 703 000	9 136 000
Depreciation	75 000	63 000	56 000	268 000
Impairment	0	0	0	0
Expenditure	13 336 000	12 307 000	11 628 000	11 579 000
Operating Profit	−251 000	503 000	−102 000	113 000
Financial Income	14 000	1 000	6 000	18 000
Financial Costs	0	0	0	0
Financial Balance	14 000	1 000	6 000	18 000
Dividends	0	0	0	0
Net Income	−237 000	503 000	−96 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 232 000	1 297 000	1 297 000	1 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	0	0	0
Total Tangible Assets	1 426 000	1 297 000	1 297 000	1 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 426 000	1 297 000	1 297 000	1 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 701 000	5 050 000	4 350 000	4 408 000
Total Current Assets	5 059 000	5 306 000	4 554 000	4 794 000
Total Assets	6 485 000	6 603 000	5 851 000	6 040 000
Total Equity	4 512 000	4 748 000	4 245 000	4 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	132 000	153 000	86 000
Unpaid Taxes	727 000	749 000	594 000	620 000
Dividends	0	0	0	0
Other Current Debt	1 039 000	974 000	859 000	814 000
Total Current Debt	1 973 000	1 855 000	1 606 000	1 519 000
Total Equity and Debt	6 485 000	6 603 000	5 851 000	6 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,25 %	10,59 %	−2,26 %	2,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,92 %	3,93 %	−0,89 %	0,97 %
Current Ratio	2,56	2,86	2,84	3,16
Quick Ratio	2,56	2,86	2,84	3,16
Equity Ratio	0,7	0,72	0,73	0,75
Gross Profit Margin	97,54 %	97,94 %	98,27 %	97,04 %