HAVNABAKKEN BARNEHAGE SA

0874 OSLO

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 634 000	7 541 000	7 126 000	6 806 000
Net Income	159 000	636 000	215 000	−90 000
Total Assets	5 516 000	4 471 000	3 697 000	3 652 000
Total Equity	3 549 000	3 385 000	2 748 000	2 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 634 000	7 541 000	7 126 000	6 806 000
Expenditure	7 450 000	6 904 000	6 909 000	6 891 000
Operating Profit	185 000	638 000	218 000	−86 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	1 000	3 000	5 000
Financial Balance	−26 000	−1 000	−3 000	−4 000
Earnings Before Tax	159 000	636 000	215 000	−90 000
Tax	0	0	0	0
Net Income	159 000	636 000	215 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 043 000	2 298 000	2 416 000	2 534 000
Total Current Assets	2 473 000	2 172 000	1 281 000	1 119 000
Total Assets	5 516 000	4 471 000	3 697 000	3 652 000
Total Retained Equity	3 359 000	3 200 000	2 563 000	2 349 000
Total Equity	3 549 000	3 385 000	2 748 000	2 534 000
Total Long-Term Debt	870 000	0	112 000	221 000
Total Current Debt	1 097 000	1 086 000	837 000	897 000
Total Equity and Debt	5 516 000	4 471 000	3 697 000	3 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 356 000	1 334 000	1 141 000	1 273 000
Other Income	6 278 000	6 207 000	5 985 000	5 533 000
Revenue	7 634 000	7 541 000	7 126 000	6 806 000
Cost of Goods Sold	87 000	76 000	102 000	148 000
Salary Costs	6 297 000	6 051 000	6 073 000	6 013 000
Depreciation	206 000	118 000	118 000	88 000
Impairment	0	0	0	0
Expenditure	7 450 000	6 904 000	6 909 000	6 891 000
Operating Profit	185 000	638 000	218 000	−86 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	1 000	3 000	5 000
Financial Balance	−26 000	−1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	159 000	636 000	215 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 270 000	2 250 000	2 269 000	2 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	773 000	49 000	147 000	245 000
Total Tangible Assets	3 043 000	2 298 000	2 416 000	2 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 043 000	2 298 000	2 416 000	2 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 827 000	1 649 000	1 240 000	1 079 000
Total Current Assets	2 473 000	2 172 000	1 281 000	1 119 000
Total Assets	5 516 000	4 471 000	3 697 000	3 652 000
Total Equity	3 549 000	3 385 000	2 748 000	2 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	870 000	0	112 000	221 000
Creditors	42 000	56 000	61 000	59 000
Unpaid Taxes	444 000	440 000	239 000	271 000
Dividends	0	0	0	0
Other Current Debt	612 000	590 000	537 000	567 000
Total Current Debt	1 097 000	1 086 000	837 000	897 000
Total Equity and Debt	5 516 000	4 471 000	3 697 000	3 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	18,79 %	7,82 %	−3,55 %
Debt-to-Equity Ratio	0,25	0	0,04	0,09
Operating Profit Margin	2,42 %	8,46 %	3,06 %	−1,26 %
Current Ratio	2,25	2	1,53	1,25
Quick Ratio	2,25	2	1,53	1,25
Equity Ratio	0,64	0,76	0,74	0,69
Gross Profit Margin	98,86 %	98,99 %	98,57 %	97,83 %