HAUGEN BARNEHAGE AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−34,03 %

Current Ratio

0,8

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 837 000	7 708 000	8 614 000	9 539 000
Net Income	−309 000	435 000	−71 000	144 000
Total Assets	8 173 000	7 639 000	7 653 000	8 405 000
Total Equity	908 000	1 217 000	782 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 837 000	7 708 000	8 614 000	9 539 000
Expenditure	7 961 000	7 033 000	8 513 000	9 199 000
Operating Profit	−124 000	676 000	102 000	340 000
Financial Income	6 000	6 000	5 000	1 000
Financial Costs	191 000	155 000	179 000	191 000
Financial Balance	−185 000	−149 000	−174 000	−190 000
Earnings Before Tax	−309 000	527 000	−71 000	150 000
Tax	0	92 000	0	6 000
Net Income	−309 000	435 000	−71 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 516 000	5 637 000	5 734 000	5 777 000
Total Current Assets	2 657 000	2 002 000	1 919 000	2 628 000
Total Assets	8 173 000	7 639 000	7 653 000	8 405 000
Total Retained Equity	516 000	825 000	390 000	461 000
Total Equity	908 000	1 217 000	782 000	853 000
Total Long-Term Debt	3 957 000	3 217 000	3 417 000	3 617 000
Total Current Debt	3 309 000	3 205 000	3 454 000	3 935 000
Total Equity and Debt	8 173 000	7 639 000	7 653 000	8 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 101 000	1 113 000	1 062 000	1 325 000
Other Income	6 736 000	6 595 000	7 552 000	8 214 000
Revenue	7 837 000	7 708 000	8 614 000	9 539 000
Cost of Goods Sold	24 000	20 000	13 000	37 000
Salary Costs	6 349 000	5 650 000	7 104 000	7 659 000
Depreciation	249 000	240 000	220 000	277 000
Impairment	0	0	0	0
Expenditure	7 961 000	7 033 000	8 513 000	9 199 000
Operating Profit	−124 000	676 000	102 000	340 000
Financial Income	6 000	6 000	5 000	1 000
Financial Costs	191 000	155 000	179 000	191 000
Financial Balance	−185 000	−149 000	−174 000	−190 000
Dividends	0	0	0	0
Net Income	−309 000	435 000	−71 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 516 000	5 637 000	5 734 000	5 777 000
Total Tangible Assets	5 516 000	5 637 000	5 734 000	5 777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 516 000	5 637 000	5 734 000	5 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 107 000	1 699 000	1 611 000	2 034 000
Total Current Assets	2 657 000	2 002 000	1 919 000	2 628 000
Total Assets	8 173 000	7 639 000	7 653 000	8 405 000
Total Equity	908 000	1 217 000	782 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 957 000	3 217 000	3 417 000	3 617 000
Creditors	32 000	22 000	34 000	18 000
Unpaid Taxes	452 000	436 000	445 000	523 000
Dividends	0	0	0	0
Other Current Debt	2 818 000	2 649 000	2 975 000	3 388 000
Total Current Debt	3 309 000	3 205 000	3 454 000	3 935 000
Total Equity and Debt	8 173 000	7 639 000	7 653 000	8 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,03 %	35,74 %	−9,08 %	16,88 %
Debt-to-Equity Ratio	4,36	2,64	4,37	4,24
Operating Profit Margin	−1,58 %	8,77 %	1,18 %	3,56 %
Current Ratio	0,8	0,62	0,56	0,67
Quick Ratio	0,8	0,62	0,56	0,67
Equity Ratio	0,11	0,16	0,1	0,1
Gross Profit Margin	99,69 %	99,74 %	99,85 %	99,61 %