STIFTELSEN HÅHOLEN BARNEHAGE

4313 SANDNES

Finances

Share Ownership

Return on Equity

26,02 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 018 000	9 808 000	9 048 000	8 584 000
Net Income	543 000	98 000	473 000	48 000
Total Assets	4 194 000	3 748 000	3 610 000	3 245 000
Total Equity	2 087 000	1 544 000	1 445 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 018 000	9 808 000	9 048 000	8 584 000
Expenditure	9 445 000	9 679 000	8 539 000	8 493 000
Operating Profit	573 000	129 000	510 000	91 000
Financial Income	7 000	2 000	3 000	5 000
Financial Costs	38 000	32 000	40 000	49 000
Financial Balance	−31 000	−30 000	−37 000	−44 000
Earnings Before Tax	543 000	98 000	473 000	48 000
Tax	0	0	0	0
Net Income	543 000	98 000	473 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 728 000	1 774 000	1 820 000	1 865 000
Total Current Assets	2 466 000	1 974 000	1 791 000	1 379 000
Total Assets	4 194 000	3 748 000	3 610 000	3 245 000
Total Retained Equity	1 987 000	1 444 000	1 345 000	872 000
Total Equity	2 087 000	1 544 000	1 445 000	972 000
Total Long-Term Debt	633 000	753 000	873 000	993 000
Total Current Debt	1 474 000	1 451 000	1 292 000	1 279 000
Total Equity and Debt	4 194 000	3 748 000	3 610 000	3 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 957 000	1 907 000	1 766 000	1 755 000
Other Income	8 061 000	7 901 000	7 282 000	6 829 000
Revenue	10 018 000	9 808 000	9 048 000	8 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 958 000	8 145 000	7 597 000	7 457 000
Depreciation	46 000	46 000	46 000	79 000
Impairment	0	0	0	0
Expenditure	9 445 000	9 679 000	8 539 000	8 493 000
Operating Profit	573 000	129 000	510 000	91 000
Financial Income	7 000	2 000	3 000	5 000
Financial Costs	38 000	32 000	40 000	49 000
Financial Balance	−31 000	−30 000	−37 000	−44 000
Dividends	0	0	0	0
Net Income	543 000	98 000	473 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 728 000	1 774 000	1 820 000	1 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 728 000	1 774 000	1 820 000	1 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 728 000	1 774 000	1 820 000	1 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 221 000	1 725 000	1 590 000	1 078 000
Total Current Assets	2 466 000	1 974 000	1 791 000	1 379 000
Total Assets	4 194 000	3 748 000	3 610 000	3 245 000
Total Equity	2 087 000	1 544 000	1 445 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	753 000	873 000	993 000
Creditors	204 000	153 000	121 000	107 000
Unpaid Taxes	510 000	576 000	459 000	501 000
Dividends	0	0	0	0
Other Current Debt	760 000	722 000	712 000	671 000
Total Current Debt	1 474 000	1 451 000	1 292 000	1 279 000
Total Equity and Debt	4 194 000	3 748 000	3 610 000	3 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,02 %	6,35 %	32,73 %	4,94 %
Debt-to-Equity Ratio	0,3	0,49	0,6	1,02
Operating Profit Margin	5,72 %	1,32 %	5,64 %	1,06 %
Current Ratio	1,67	1,36	1,39	1,08
Quick Ratio	1,67	1,36	1,39	1,08
Equity Ratio	0,5	0,41	0,4	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %