HEGLE BARNEHAGE

7608 LEVANGER

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 332 000	4 835 000	4 967 000	5 210 000
Net Income	53 000	−215 000	−356 000	−354 000
Total Assets	1 916 000	1 779 000	2 194 000	2 576 000
Total Equity	608 000	555 000	769 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 332 000	4 835 000	4 967 000	5 210 000
Expenditure	5 259 000	5 027 000	5 305 000	5 552 000
Operating Profit	72 000	−192 000	−339 000	−342 000
Financial Income	9 000	5 000	14 000	21 000
Financial Costs	27 000	27 000	30 000	33 000
Financial Balance	−18 000	−22 000	−16 000	−12 000
Earnings Before Tax	53 000	−215 000	−356 000	−354 000
Tax	0	0	0	0
Net Income	53 000	−215 000	−356 000	−354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	630 000	728 000	831 000
Total Current Assets	1 384 000	1 149 000	1 466 000	1 745 000
Total Assets	1 916 000	1 779 000	2 194 000	2 576 000
Total Retained Equity	608 000	555 000	769 000	1 125 000
Total Equity	608 000	555 000	769 000	1 125 000
Total Long-Term Debt	525 000	605 000	683 000	757 000
Total Current Debt	782 000	619 000	742 000	694 000
Total Equity and Debt	1 916 000	1 779 000	2 194 000	2 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	785 000	786 000	689 000	812 000
Other Income	4 547 000	4 048 000	4 278 000	4 398 000
Revenue	5 332 000	4 835 000	4 967 000	5 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 680 000	4 465 000	4 651 000	4 840 000
Depreciation	98 000	98 000	103 000	125 000
Impairment	0	0	0	0
Expenditure	5 259 000	5 027 000	5 305 000	5 552 000
Operating Profit	72 000	−192 000	−339 000	−342 000
Financial Income	9 000	5 000	14 000	21 000
Financial Costs	27 000	27 000	30 000	33 000
Financial Balance	−18 000	−22 000	−16 000	−12 000
Dividends	0	0	0	0
Net Income	53 000	−215 000	−356 000	−354 000

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	532 000	630 000	728 000	831 000
Total Tangible Assets	532 000	630 000	728 000	831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	532 000	630 000	728 000	831 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 171 000	1 087 000	1 308 000	1 547 000
Total Current Assets	1 384 000	1 149 000	1 466 000	1 745 000
Total Assets	1 916 000	1 779 000	2 194 000	2 576 000
Total Equity	608 000	555 000	769 000	1 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	605 000	683 000	757 000
Creditors	59 000	48 000	40 000	11 000
Unpaid Taxes	294 000	158 000	251 000	235 000
Dividends	0	0	0	0
Other Current Debt	428 000	413 000	450 000	448 000
Total Current Debt	782 000	619 000	742 000	694 000
Total Equity and Debt	1 916 000	1 779 000	2 194 000	2 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	−38,74 %	−46,29 %	−31,47 %
Debt-to-Equity Ratio	0,86	1,09	0,89	0,67
Operating Profit Margin	1,35 %	−3,97 %	−6,83 %	−6,56 %
Current Ratio	1,77	1,86	1,98	2,51
Quick Ratio	1,77	1,86	1,98	2,51
Equity Ratio	0,32	0,31	0,35	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %