STIFTELSEN HYDROPARKEN BARNEHAGE

0257 OSLO

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 984 000	8 159 000	7 590 000	7 760 000
Net Income	45 000	282 000	431 000	217 000
Total Assets	4 555 000	4 308 000	3 841 000	3 683 000
Total Equity	3 142 000	3 097 000	2 815 000	2 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 984 000	8 159 000	7 590 000	7 760 000
Expenditure	7 962 000	7 879 000	7 166 000	7 557 000
Operating Profit	20 000	279 000	423 000	203 000
Financial Income	26 000	4 000	8 000	15 000
Financial Costs	1 000	0	0	0
Financial Balance	25 000	4 000	8 000	15 000
Earnings Before Tax	45 000	282 000	431 000	217 000
Tax	0	0	0	0
Net Income	45 000	282 000	431 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	367 000	410 000	452 000
Total Current Assets	4 230 000	3 940 000	3 431 000	3 231 000
Total Assets	4 555 000	4 308 000	3 841 000	3 683 000
Total Retained Equity	3 062 000	3 017 000	2 735 000	2 305 000
Total Equity	3 142 000	3 097 000	2 815 000	2 385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 413 000	1 210 000	1 026 000	1 298 000
Total Equity and Debt	4 555 000	4 308 000	3 841 000	3 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 000	1 241 000	1 214 000	1 331 000
Other Income	6 819 000	6 918 000	6 375 000	6 429 000
Revenue	7 984 000	8 159 000	7 590 000	7 760 000
Cost of Goods Sold	222 000	179 000	194 000	213 000
Salary Costs	6 684 000	6 481 000	5 644 000	6 351 000
Depreciation	42 000	42 000	42 000	35 000
Impairment	0	0	0	0
Expenditure	7 962 000	7 879 000	7 166 000	7 557 000
Operating Profit	20 000	279 000	423 000	203 000
Financial Income	26 000	4 000	8 000	15 000
Financial Costs	1 000	0	0	0
Financial Balance	25 000	4 000	8 000	15 000
Dividends	0	0	0	0
Net Income	45 000	282 000	431 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	325 000	367 000	410 000	452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	325 000	367 000	410 000	452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	367 000	410 000	452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 778 000	3 593 000	2 978 000	2 840 000
Total Current Assets	4 230 000	3 940 000	3 431 000	3 231 000
Total Assets	4 555 000	4 308 000	3 841 000	3 683 000
Total Equity	3 142 000	3 097 000	2 815 000	2 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	279 000	131 000	113 000	284 000
Unpaid Taxes	487 000	454 000	408 000	453 000
Dividends	0	0	0	0
Other Current Debt	647 000	625 000	506 000	562 000
Total Current Debt	1 413 000	1 210 000	1 026 000	1 298 000
Total Equity and Debt	4 555 000	4 308 000	3 841 000	3 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	9,11 %	15,31 %	9,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	3,42 %	5,57 %	2,62 %
Current Ratio	2,99	3,26	3,34	2,49
Quick Ratio	2,99	3,26	3,34	2,49
Equity Ratio	0,69	0,72	0,73	0,65
Gross Profit Margin	97,22 %	97,81 %	97,44 %	97,26 %