HULDAL BARNEHAGE SA

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−10,47 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 247 000	9 013 000	9 393 000	8 145 000
Net Income	−456 000	−8 000	70 000	169 000
Total Assets	8 496 000	9 097 000	9 346 000	9 274 000
Total Equity	4 357 000	4 807 000	4 811 000	4 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 247 000	9 013 000	9 393 000	8 145 000
Expenditure	8 571 000	8 908 000	9 207 000	7 830 000
Operating Profit	−324 000	104 000	181 000	315 000
Financial Income	2 000	0	5 000	9 000
Financial Costs	134 000	112 000	117 000	155 000
Financial Balance	−132 000	−112 000	−112 000	−146 000
Earnings Before Tax	−456 000	−8 000	70 000	169 000
Tax	0	0	0	0
Net Income	−456 000	−8 000	70 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 327 000	6 669 000	6 795 000	6 336 000
Total Current Assets	2 168 000	2 428 000	2 551 000	2 938 000
Total Assets	8 496 000	9 097 000	9 346 000	9 274 000
Total Retained Equity	4 275 000	4 731 000	4 739 000	4 669 000
Total Equity	4 357 000	4 807 000	4 811 000	4 739 000
Total Long-Term Debt	2 633 000	2 875 000	3 118 000	3 348 000
Total Current Debt	1 506 000	1 415 000	1 418 000	1 187 000
Total Equity and Debt	8 496 000	9 097 000	9 346 000	9 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 539 000	1 262 000	1 124 000	1 167 000
Other Income	6 707 000	7 751 000	8 269 000	6 978 000
Revenue	8 247 000	9 013 000	9 393 000	8 145 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	7 198 000	7 020 000	7 725 000	6 300 000
Depreciation	392 000	386 000	360 000	331 000
Impairment	0	0	0	0
Expenditure	8 571 000	8 908 000	9 207 000	7 830 000
Operating Profit	−324 000	104 000	181 000	315 000
Financial Income	2 000	0	5 000	9 000
Financial Costs	134 000	112 000	117 000	155 000
Financial Balance	−132 000	−112 000	−112 000	−146 000
Dividends	0	0	0	0
Net Income	−456 000	−8 000	70 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 960 000	6 202 000	6 224 000	5 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	467 000	571 000	646 000
Total Tangible Assets	6 327 000	6 669 000	6 795 000	6 336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 327 000	6 669 000	6 795 000	6 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 974 000	2 290 000	2 365 000	2 537 000
Total Current Assets	2 168 000	2 428 000	2 551 000	2 938 000
Total Assets	8 496 000	9 097 000	9 346 000	9 274 000
Total Equity	4 357 000	4 807 000	4 811 000	4 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 633 000	2 875 000	3 118 000	3 348 000
Creditors	173 000	208 000	212 000	54 000
Unpaid Taxes	486 000	440 000	443 000	388 000
Dividends	0	0	0	0
Other Current Debt	846 000	766 000	763 000	745 000
Total Current Debt	1 506 000	1 415 000	1 418 000	1 187 000
Total Equity and Debt	8 496 000	9 097 000	9 346 000	9 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,47 %	−0,17 %	1,45 %	3,57 %
Debt-to-Equity Ratio	0,6	0,6	0,65	0,71
Operating Profit Margin	−3,93 %	1,15 %	1,93 %	3,87 %
Current Ratio	1,44	1,72	1,8	2,48
Quick Ratio	1,44	1,72	1,8	2,48
Equity Ratio	0,51	0,53	0,51	0,51
Gross Profit Margin	100 %	100 %	100 %	99,91 %