HUNDREMETERSKOGEN IDEELLE & BIOLOGISKE BARNEHAGE SA

1481 HAGAN

Finances

Share Ownership

Return on Equity

13,8 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 378 000	17 096 000	16 500 000	16 146 000
Net Income	677 000	246 000	−77 000	−442 000
Total Assets	10 885 000	10 704 000	10 270 000	10 452 000
Total Equity	4 907 000	4 230 000	3 985 000	4 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 378 000	17 096 000	16 500 000	16 146 000
Expenditure	17 705 000	16 836 000	16 549 000	16 565 000
Operating Profit	672 000	260 000	−50 000	−420 000
Financial Income	31 000	9 000	15 000	25 000
Financial Costs	27 000	23 000	42 000	48 000
Financial Balance	4 000	−14 000	−27 000	−23 000
Earnings Before Tax	677 000	246 000	−77 000	−442 000
Tax	0	0	0	0
Net Income	677 000	246 000	−77 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 229 000	5 637 000	6 084 000	6 535 000
Total Current Assets	5 655 000	5 066 000	4 186 000	3 918 000
Total Assets	10 885 000	10 704 000	10 270 000	10 452 000
Total Retained Equity	4 907 000	4 230 000	3 985 000	4 061 000
Total Equity	4 907 000	4 230 000	3 985 000	4 061 000
Total Long-Term Debt	3 242 000	3 537 000	3 833 000	4 128 000
Total Current Debt	2 736 000	2 936 000	2 452 000	2 263 000
Total Equity and Debt	10 885 000	10 704 000	10 270 000	10 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 102 000	3 122 000	2 694 000	2 835 000
Other Income	15 276 000	13 974 000	13 806 000	13 310 000
Revenue	18 378 000	17 096 000	16 500 000	16 146 000
Cost of Goods Sold	602 000	539 000	438 000	483 000
Salary Costs	13 723 000	13 275 000	13 480 000	13 344 000
Depreciation	340 000	342 000	347 000	400 000
Impairment	0	0	0	0
Expenditure	17 705 000	16 836 000	16 549 000	16 565 000
Operating Profit	672 000	260 000	−50 000	−420 000
Financial Income	31 000	9 000	15 000	25 000
Financial Costs	27 000	23 000	42 000	48 000
Financial Balance	4 000	−14 000	−27 000	−23 000
Dividends	0	0	0	0
Net Income	677 000	246 000	−77 000	−442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 032 000	5 371 000	5 710 000	6 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	266 000	373 000	485 000
Total Tangible Assets	5 229 000	5 637 000	6 084 000	6 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 229 000	5 637 000	6 084 000	6 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 167 000	4 339 000	3 736 000	3 546 000
Total Current Assets	5 655 000	5 066 000	4 186 000	3 918 000
Total Assets	10 885 000	10 704 000	10 270 000	10 452 000
Total Equity	4 907 000	4 230 000	3 985 000	4 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 242 000	3 537 000	3 833 000	4 128 000
Creditors	469 000	524 000	177 000	155 000
Unpaid Taxes	951 000	1 043 000	937 000	890 000
Dividends	0	0	0	0
Other Current Debt	1 315 000	1 370 000	1 338 000	1 218 000
Total Current Debt	2 736 000	2 936 000	2 452 000	2 263 000
Total Equity and Debt	10 885 000	10 704 000	10 270 000	10 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,8 %	5,82 %	−1,93 %	−10,88 %
Debt-to-Equity Ratio	0,66	0,84	0,96	1,02
Operating Profit Margin	3,66 %	1,52 %	−0,3 %	−2,6 %
Current Ratio	2,07	1,73	1,71	1,73
Quick Ratio	2,07	1,73	1,71	1,73
Equity Ratio	0,45	0,4	0,39	0,39
Gross Profit Margin	96,72 %	96,85 %	97,35 %	97,01 %