company

HEIMDALEN BARNEHAGE SA

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

15,46 %

Current Ratio

2,5

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020
Revenue	12 261 000	12 198 000	11 371 000
Net Income	460 000	−91 000	−753 000
Total Assets	8 137 000	10 286 000	8 405 000
Total Equity	2 975 000	2 531 000	2 626 000

Income (NOK)	2022	2021	2020
Revenue	12 261 000	12 198 000	11 371 000
Expenditure	11 774 000	12 260 000	12 066 000
Operating Profit	488 000	−61 000	−694 000
Financial Income	15 000	2 000	10 000
Financial Costs	43 000	32 000	69 000
Financial Balance	−28 000	−30 000	−59 000
Earnings Before Tax	460 000	−91 000	−753 000
Tax	0	0	0
Net Income	460 000	−91 000	−753 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 022 000	4 493 000	5 039 000
Total Current Assets	4 116 000	5 794 000	3 366 000
Total Assets	8 137 000	10 286 000	8 405 000
Total Retained Equity	2 795 000	2 335 000	2 426 000
Total Equity	2 975 000	2 531 000	2 626 000
Total Long-Term Debt	3 516 000	3 806 000	4 101 000
Total Current Debt	1 646 000	3 949 000	1 678 000
Total Equity and Debt	8 137 000	10 286 000	8 405 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 949 000	2 170 000	1 872 000
Other Income	10 313 000	10 028 000	9 500 000
Revenue	12 261 000	12 198 000	11 371 000
Cost of Goods Sold	224 000	221 000	229 000
Salary Costs	9 979 000	10 333 000	9 979 000
Depreciation	471 000	547 000	550 000
Impairment	0	0	0
Expenditure	11 774 000	12 260 000	12 066 000
Operating Profit	488 000	−61 000	−694 000
Financial Income	15 000	2 000	10 000
Financial Costs	43 000	32 000	69 000
Financial Balance	−28 000	−30 000	−59 000
Dividends	0	0	0
Net Income	460 000	−91 000	−753 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 525 000	3 761 000	3 997 000
Machinery and Plant Facilities	0	0	0
Fixtures	496 000	731 000	1 042 000
Total Tangible Assets	4 022 000	4 493 000	5 039 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 022 000	4 493 000	5 039 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 526 000	5 130 000	2 684 000
Total Current Assets	4 116 000	5 794 000	3 366 000
Total Assets	8 137 000	10 286 000	8 405 000
Total Equity	2 975 000	2 531 000	2 626 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 516 000	3 806 000	4 101 000
Creditors	161 000	276 000	160 000
Unpaid Taxes	599 000	682 000	587 000
Dividends	0	0	0
Other Current Debt	887 000	2 991 000	930 000
Total Current Debt	1 646 000	3 949 000	1 678 000
Total Equity and Debt	8 137 000	10 286 000	8 405 000

Financial indicators	2022	2021	2020
Return on Equity	15,46 %	−3,6 %	−28,67 %
Debt-to-Equity Ratio	1,18	1,5	1,56
Operating Profit Margin	3,98 %	−0,5 %	−6,1 %
Current Ratio	2,5	1,47	2,01
Quick Ratio	2,5	1,47	2,01
Equity Ratio	0,37	0,25	0,31
Gross Profit Margin	98,17 %	98,19 %	97,99 %

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