HØGENHALL BARNEHAGE SA

3218 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

5,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 550 000	7 039 000	6 546 000	6 599 000
Net Income	252 000	−184 000	52 000	464 000
Total Assets	6 885 000	6 554 000	6 566 000	6 459 000
Total Equity	5 657 000	5 405 000	5 590 000	5 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 550 000	7 039 000	6 546 000	6 599 000
Expenditure	7 326 000	7 232 000	6 543 000	6 152 000
Operating Profit	224 000	−193 000	4 000	448 000
Financial Income	27 000	9 000	48 000	20 000
Financial Costs	0	0	1 000	4 000
Financial Balance	27 000	9 000	47 000	16 000
Earnings Before Tax	252 000	−184 000	52 000	464 000
Tax	0	0	0	0
Net Income	252 000	−184 000	52 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	624 000	307 000	67 000
Total Current Assets	6 342 000	5 930 000	6 260 000	6 392 000
Total Assets	6 885 000	6 554 000	6 566 000	6 459 000
Total Retained Equity	5 657 000	5 405 000	5 590 000	5 538 000
Total Equity	5 657 000	5 405 000	5 590 000	5 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 229 000	1 149 000	977 000	921 000
Total Equity and Debt	6 885 000	6 554 000	6 566 000	6 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 518 000	5 975 000	5 633 000	5 667 000
Other Income	1 032 000	1 064 000	913 000	933 000
Revenue	7 550 000	7 039 000	6 546 000	6 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 257 000	6 275 000	5 407 000	5 221 000
Depreciation	81 000	57 000	27 000	17 000
Impairment	0	0	0	0
Expenditure	7 326 000	7 232 000	6 543 000	6 152 000
Operating Profit	224 000	−193 000	4 000	448 000
Financial Income	27 000	9 000	48 000	20 000
Financial Costs	0	0	1 000	4 000
Financial Balance	27 000	9 000	47 000	16 000
Dividends	0	0	0	0
Net Income	252 000	−184 000	52 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	523 000	601 000	281 000	67 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	23 000	26 000	0
Total Tangible Assets	543 000	624 000	307 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	543 000	624 000	307 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 784 000	5 411 000	5 921 000	6 088 000
Total Current Assets	6 342 000	5 930 000	6 260 000	6 392 000
Total Assets	6 885 000	6 554 000	6 566 000	6 459 000
Total Equity	5 657 000	5 405 000	5 590 000	5 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	22 000	0	0
Unpaid Taxes	468 000	453 000	389 000	347 000
Dividends	0	0	0	0
Other Current Debt	610 000	673 000	588 000	574 000
Total Current Debt	1 229 000	1 149 000	977 000	921 000
Total Equity and Debt	6 885 000	6 554 000	6 566 000	6 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	−3,4 %	0,93 %	8,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,97 %	−2,74 %	0,06 %	6,79 %
Current Ratio	5,16	5,16	6,41	6,94
Quick Ratio	5,16	5,16	6,41	6,94
Equity Ratio	0,82	0,82	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %