HÅBAFJELL IDRETTSBARNEHAGE SA

4325 SANDNES

Finances

Share Ownership

Return on Equity

−2,42 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 694 000	14 140 000	13 163 000	12 280 000
Net Income	−73 000	297 000	−205 000	−618 000
Total Assets	7 033 000	7 784 000	7 835 000	8 345 000
Total Equity	3 022 000	3 095 000	3 143 000	3 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 694 000	14 140 000	13 163 000	12 280 000
Expenditure	14 740 000	13 791 000	13 300 000	12 823 000
Operating Profit	−46 000	348 000	−137 000	−544 000
Financial Income	15 000	7 000	12 000	19 000
Financial Costs	43 000	58 000	80 000	93 000
Financial Balance	−28 000	−51 000	−68 000	−74 000
Earnings Before Tax	−73 000	297 000	−205 000	−618 000
Tax	0	0	0	0
Net Income	−73 000	297 000	−205 000	−618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 526 000	3 968 000	4 410 000	4 894 000
Total Current Assets	3 507 000	3 816 000	3 425 000	3 451 000
Total Assets	7 033 000	7 784 000	7 835 000	8 345 000
Total Retained Equity	3 022 000	3 095 000	2 798 000	3 003 000
Total Equity	3 022 000	3 095 000	3 143 000	3 343 000
Total Long-Term Debt	1 607 000	2 502 000	2 788 000	3 070 000
Total Current Debt	2 403 000	2 186 000	1 903 000	1 932 000
Total Equity and Debt	7 033 000	7 784 000	7 835 000	8 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 068 000	11 607 000	10 995 000	9 935 000
Other Income	2 626 000	2 533 000	2 168 000	2 344 000
Revenue	14 694 000	14 140 000	13 163 000	12 280 000
Cost of Goods Sold	380 000	350 000	283 000	399 000
Salary Costs	12 043 000	11 433 000	10 930 000	10 476 000
Depreciation	442 000	442 000	485 000	474 000
Impairment	0	0	0	0
Expenditure	14 740 000	13 791 000	13 300 000	12 823 000
Operating Profit	−46 000	348 000	−137 000	−544 000
Financial Income	15 000	7 000	12 000	19 000
Financial Costs	43 000	58 000	80 000	93 000
Financial Balance	−28 000	−51 000	−68 000	−74 000
Dividends	0	0	0	0
Net Income	−73 000	297 000	−205 000	−618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 519 000	3 952 000	4 386 000	4 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	24 000	75 000
Total Tangible Assets	3 526 000	3 968 000	4 410 000	4 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 526 000	3 968 000	4 410 000	4 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 477 000	3 028 000	2 817 000	2 843 000
Total Current Assets	3 507 000	3 816 000	3 425 000	3 451 000
Total Assets	7 033 000	7 784 000	7 835 000	8 345 000
Total Equity	3 022 000	3 095 000	3 143 000	3 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 607 000	2 502 000	2 788 000	3 070 000
Creditors	217 000	212 000	204 000	128 000
Unpaid Taxes	847 000	839 000	742 000	740 000
Dividends	0	0	0	0
Other Current Debt	1 340 000	1 135 000	957 000	1 064 000
Total Current Debt	2 403 000	2 186 000	1 903 000	1 932 000
Total Equity and Debt	7 033 000	7 784 000	7 835 000	8 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	9,6 %	−6,52 %	−18,49 %
Debt-to-Equity Ratio	0,53	0,81	0,89	0,92
Operating Profit Margin	−0,31 %	2,46 %	−1,04 %	−4,43 %
Current Ratio	1,46	1,75	1,8	1,79
Quick Ratio	1,46	1,75	1,8	1,79
Equity Ratio	0,43	0,4	0,4	0,4
Gross Profit Margin	97,41 %	97,52 %	97,85 %	96,75 %