HUNSRØD-FEVANG BARNEHAGE SA

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 918 000	22 926 000	19 231 000	18 407 000
Net Income	826 000	1 580 000	733 000	−933 000
Total Assets	13 940 000	13 602 000	11 194 000	10 999 000
Total Equity	7 137 000	6 316 000	4 726 000	3 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 918 000	22 926 000	19 231 000	18 407 000
Expenditure	24 108 000	21 344 000	18 439 000	19 278 000
Operating Profit	809 000	1 582 000	791 000	−871 000
Financial Income	54 000	29 000	10 000	22 000
Financial Costs	37 000	31 000	69 000	84 000
Financial Balance	17 000	−2 000	−59 000	−62 000
Earnings Before Tax	826 000	1 580 000	733 000	−933 000
Tax	0	0	0	0
Net Income	826 000	1 580 000	733 000	−933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 355 000	5 514 000	5 594 000	6 028 000
Total Current Assets	3 586 000	8 088 000	5 600 000	4 971 000
Total Assets	13 940 000	13 602 000	11 194 000	10 999 000
Total Retained Equity	6 672 000	5 846 000	4 266 000	3 533 000
Total Equity	7 137 000	6 316 000	4 726 000	3 933 000
Total Long-Term Debt	2 992 000	3 346 000	3 699 000	4 213 000
Total Current Debt	3 811 000	3 940 000	2 769 000	2 853 000
Total Equity and Debt	13 940 000	13 602 000	11 194 000	10 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 759 000	3 700 000	2 823 000	3 196 000
Other Income	21 159 000	19 226 000	16 408 000	15 210 000
Revenue	24 918 000	22 926 000	19 231 000	18 407 000
Cost of Goods Sold	477 000	394 000	0	0
Salary Costs	20 227 000	18 197 000	15 958 000	16 896 000
Depreciation	415 000	378 000	433 000	433 000
Impairment	0	0	0	0
Expenditure	24 108 000	21 344 000	18 439 000	19 278 000
Operating Profit	809 000	1 582 000	791 000	−871 000
Financial Income	54 000	29 000	10 000	22 000
Financial Costs	37 000	31 000	69 000	84 000
Financial Balance	17 000	−2 000	−59 000	−62 000
Dividends	0	0	0	0
Net Income	826 000	1 580 000	733 000	−933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 979 000	5 340 000	5 513 000	5 933 000
Machinery and Plant Facilities	0	0	81 000	95 000
Fixtures	375 000	174 000	0	0
Total Tangible Assets	5 355 000	5 514 000	5 594 000	6 028 000
Total Fiancial Fixed Assets	5 000 000	0	0	0
Total Fixed Assets	10 355 000	5 514 000	5 594 000	6 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 289 000	6 794 000	4 673 000	4 381 000
Total Current Assets	3 586 000	8 088 000	5 600 000	4 971 000
Total Assets	13 940 000	13 602 000	11 194 000	10 999 000
Total Equity	7 137 000	6 316 000	4 726 000	3 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 992 000	3 346 000	3 699 000	4 213 000
Creditors	750 000	504 000	294 000	94 000
Unpaid Taxes	1 261 000	1 461 000	932 000	1 092 000
Dividends	0	0	0	0
Other Current Debt	1 799 000	1 976 000	1 543 000	1 667 000
Total Current Debt	3 811 000	3 940 000	2 769 000	2 853 000
Total Equity and Debt	13 940 000	13 602 000	11 194 000	10 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	25,02 %	15,51 %	−23,72 %
Debt-to-Equity Ratio	0,42	0,53	0,78	1,07
Operating Profit Margin	3,25 %	6,9 %	4,11 %	−4,73 %
Current Ratio	0,94	2,05	2,02	1,74
Quick Ratio	0,94	2,05	2,02	1,74
Equity Ratio	0,51	0,46	0,42	0,36
Gross Profit Margin	98,09 %	98,28 %	100 %	100 %