HJELLBAKKANE BARNEHAGE

6104 VOLDA

Finances

Share Ownership

Return on Equity

−10,32 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 248 000	7 148 000	6 845 000	6 466 000
Net Income	−246 000	−315 000	−106 000	65 000
Total Assets	4 263 000	4 421 000	4 708 000	4 660 000
Total Equity	2 384 000	2 630 000	2 945 000	3 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 248 000	7 148 000	6 845 000	6 466 000
Expenditure	7 458 000	7 430 000	6 917 000	6 369 000
Operating Profit	−210 000	−281 000	−72 000	97 000
Financial Income	0	0	0	2 000
Financial Costs	36 000	33 000	34 000	34 000
Financial Balance	−36 000	−33 000	−34 000	−32 000
Earnings Before Tax	−246 000	−315 000	−106 000	65 000
Tax	0	0	0	0
Net Income	−246 000	−315 000	−106 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 976 000	1 544 000	1 623 000	1 844 000
Total Current Assets	2 287 000	2 878 000	3 085 000	2 817 000
Total Assets	4 263 000	4 421 000	4 708 000	4 660 000
Total Retained Equity	1 584 000	2 630 000	2 945 000	3 051 000
Total Equity	2 384 000	2 630 000	2 945 000	3 051 000
Total Long-Term Debt	548 000	585 000	622 000	656 000
Total Current Debt	1 331 000	1 207 000	1 142 000	953 000
Total Equity and Debt	4 263 000	4 421 000	4 708 000	4 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 232 000	1 145 000	948 000	964 000
Other Income	15 000	6 003 000	5 897 000	5 502 000
Revenue	7 248 000	7 148 000	6 845 000	6 466 000
Cost of Goods Sold	53 000	49 000	48 000	72 000
Salary Costs	6 272 000	6 512 000	6 206 000	5 533 000
Depreciation	267 000	220 000	220 000	209 000
Impairment	0	0	0	0
Expenditure	7 458 000	7 430 000	6 917 000	6 369 000
Operating Profit	−210 000	−281 000	−72 000	97 000
Financial Income	0	0	0	2 000
Financial Costs	36 000	33 000	34 000	34 000
Financial Balance	−36 000	−33 000	−34 000	−32 000
Dividends	0	0	0	0
Net Income	−246 000	−315 000	−106 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 635 000	1 071 000	1 206 000	1 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	473 000	418 000	503 000
Total Tangible Assets	1 976 000	1 544 000	1 623 000	1 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 976 000	1 544 000	1 623 000	1 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 697 000	2 541 000	2 617 000	2 275 000
Total Current Assets	2 287 000	2 878 000	3 085 000	2 817 000
Total Assets	4 263 000	4 421 000	4 708 000	4 660 000
Total Equity	2 384 000	2 630 000	2 945 000	3 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	585 000	622 000	656 000
Creditors	171 000	98 000	91 000	25 000
Unpaid Taxes	500 000	456 000	424 000	365 000
Dividends	0	0	0	0
Other Current Debt	660 000	652 000	627 000	563 000
Total Current Debt	1 331 000	1 207 000	1 142 000	953 000
Total Equity and Debt	4 263 000	4 421 000	4 708 000	4 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,32 %	−11,98 %	−3,6 %	2,13 %
Debt-to-Equity Ratio	0,23	0,22	0,21	0,22
Operating Profit Margin	−2,9 %	−3,93 %	−1,05 %	1,5 %
Current Ratio	1,72	2,38	2,7	2,96
Quick Ratio	1,72	2,38	2,7	2,96
Equity Ratio	0,56	0,59	0,63	0,65
Gross Profit Margin	99,27 %	99,31 %	99,3 %	98,89 %