HØDDVOLLBARNEHAGEN SA

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−36,19 %

Current Ratio

0,97

Debt-to-Equity Ratio

11,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 957 000	9 017 000	9 242 000	9 914 000
Net Income	−131 000	−131 000	−521 000	219 000
Total Assets	6 156 000	6 330 000	6 887 000	7 638 000
Total Equity	362 000	491 000	620 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 957 000	9 017 000	9 242 000	9 914 000
Expenditure	10 030 000	9 086 000	9 566 000	9 490 000
Operating Profit	−74 000	−69 000	−324 000	424 000
Financial Income	2 000	0	4 000	10 000
Financial Costs	59 000	63 000	202 000	215 000
Financial Balance	−57 000	−63 000	−198 000	−205 000
Earnings Before Tax	−131 000	−131 000	−521 000	219 000
Tax	0	0	0	0
Net Income	−131 000	−131 000	−521 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 719 000	4 894 000	5 070 000	5 262 000
Total Current Assets	1 437 000	1 436 000	1 816 000	2 376 000
Total Assets	6 156 000	6 330 000	6 887 000	7 638 000
Total Retained Equity	307 000	437 000	569 000	1 090 000
Total Equity	362 000	491 000	620 000	1 139 000
Total Long-Term Debt	4 305 000	4 515 000	4 715 000	4 860 000
Total Current Debt	1 489 000	1 324 000	1 552 000	1 639 000
Total Equity and Debt	6 156 000	6 330 000	6 887 000	7 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 933 000	9 016 000	9 241 000	9 897 000
Other Income	24 000	1 000	1 000	17 000
Revenue	9 957 000	9 017 000	9 242 000	9 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 542 000	7 678 000	8 240 000	8 043 000
Depreciation	175 000	176 000	192 000	185 000
Impairment	0	0	0	0
Expenditure	10 030 000	9 086 000	9 566 000	9 490 000
Operating Profit	−74 000	−69 000	−324 000	424 000
Financial Income	2 000	0	4 000	10 000
Financial Costs	59 000	63 000	202 000	215 000
Financial Balance	−57 000	−63 000	−198 000	−205 000
Dividends	0	0	0	0
Net Income	−131 000	−131 000	−521 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 629 000	4 762 000	4 895 000	5 076 000
Machinery and Plant Facilities	0	0	0	46 000
Fixtures	90 000	132 000	175 000	140 000
Total Tangible Assets	4 719 000	4 894 000	5 070 000	5 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 719 000	4 894 000	5 070 000	5 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 195 000	1 305 000	1 606 000	1 998 000
Total Current Assets	1 437 000	1 436 000	1 816 000	2 376 000
Total Assets	6 156 000	6 330 000	6 887 000	7 638 000
Total Equity	362 000	491 000	620 000	1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 305 000	4 515 000	4 715 000	4 860 000
Creditors	143 000	101 000	76 000	193 000
Unpaid Taxes	462 000	439 000	619 000	596 000
Dividends	0	0	0	0
Other Current Debt	884 000	784 000	857 000	849 000
Total Current Debt	1 489 000	1 324 000	1 552 000	1 639 000
Total Equity and Debt	6 156 000	6 330 000	6 887 000	7 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,19 %	−26,68 %	−84,03 %	19,23 %
Debt-to-Equity Ratio	11,89	9,2	7,6	4,27
Operating Profit Margin	−0,74 %	−0,77 %	−3,51 %	4,28 %
Current Ratio	0,97	1,08	1,17	1,45
Quick Ratio	0,97	1,08	1,17	1,45
Equity Ratio	0,06	0,08	0,09	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %