HVITVEISEN BARNEHAGE AS

0373 OSLO

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 655 000	7 469 000	7 015 000	6 827 000
Net Income	156 000	353 000	183 000	66 000
Total Assets	2 256 000	2 332 000	2 359 000	1 651 000
Total Equity	1 228 000	1 072 000	718 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 655 000	7 469 000	7 015 000	6 827 000
Expenditure	7 449 000	7 015 000	6 788 000	6 762 000
Operating Profit	206 000	454 000	227 000	65 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	206 000	454 000	227 000	66 000
Tax	50 000	101 000	43 000	0
Net Income	156 000	353 000	183 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	57 000	85 000	80 000
Total Current Assets	2 218 000	2 275 000	2 274 000	1 570 000
Total Assets	2 256 000	2 332 000	2 359 000	1 651 000
Total Retained Equity	1 118 000	962 000	608 000	425 000
Total Equity	1 228 000	1 072 000	718 000	535 000
Total Long-Term Debt	114 000	144 000	229 000	238 000
Total Current Debt	915 000	1 116 000	1 412 000	878 000
Total Equity and Debt	2 256 000	2 332 000	2 359 000	1 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 359 000	1 412 000	1 149 000	1 337 000
Other Income	6 296 000	6 057 000	5 866 000	5 491 000
Revenue	7 655 000	7 469 000	7 015 000	6 827 000
Cost of Goods Sold	169 000	184 000	151 000	207 000
Salary Costs	5 865 000	5 649 000	5 464 000	5 330 000
Depreciation	19 000	28 000	29 000	28 000
Impairment	0	0	0	0
Expenditure	7 449 000	7 015 000	6 788 000	6 762 000
Operating Profit	206 000	454 000	227 000	65 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	156 000	353 000	183 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	57 000	81 000	70 000
Total Tangible Assets	39 000	57 000	85 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	57 000	85 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 939 000	2 009 000	2 036 000	1 199 000
Total Current Assets	2 218 000	2 275 000	2 274 000	1 570 000
Total Assets	2 256 000	2 332 000	2 359 000	1 651 000
Total Equity	1 228 000	1 072 000	718 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	144 000	229 000	238 000
Creditors	77 000	61 000	63 000	40 000
Unpaid Taxes	345 000	384 000	333 000	331 000
Dividends	0	0	0	0
Other Current Debt	443 000	570 000	973 000	507 000
Total Current Debt	915 000	1 116 000	1 412 000	878 000
Total Equity and Debt	2 256 000	2 332 000	2 359 000	1 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	32,93 %	25,49 %	12,34 %
Debt-to-Equity Ratio	0,09	0,13	0,32	0,44
Operating Profit Margin	2,69 %	6,08 %	3,24 %	0,95 %
Current Ratio	2,42	2,04	1,61	1,79
Quick Ratio	2,42	2,04	1,61	1,79
Equity Ratio	0,54	0,46	0,3	0,32
Gross Profit Margin	97,79 %	97,54 %	97,85 %	96,97 %