HAKKEBAKKESKOGEN NATURBARNEHAGE SA

2407 ELVERUM

Finances

Share Ownership

Return on Equity

−12,08 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 869 000	16 117 000	15 164 000	14 461 000
Net Income	−942 000	871 000	859 000	−235 000
Total Assets	13 326 000	14 483 000	13 634 000	12 772 000
Total Equity	7 800 000	8 742 000	7 871 000	7 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 869 000	16 117 000	15 164 000	14 461 000
Expenditure	15 819 000	15 244 000	14 279 000	14 680 000
Operating Profit	−950 000	874 000	886 000	−219 000
Financial Income	50 000	25 000	33 000	51 000
Financial Costs	43 000	29 000	59 000	66 000
Financial Balance	7 000	−4 000	−26 000	−15 000
Earnings Before Tax	−942 000	871 000	859 000	−235 000
Tax	0	0	0	0
Net Income	−942 000	871 000	859 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 189 000	4 897 000	5 206 000	5 261 000
Total Current Assets	9 136 000	9 586 000	8 428 000	7 511 000
Total Assets	13 326 000	14 483 000	13 634 000	12 772 000
Total Retained Equity	7 800 000	8 742 000	7 871 000	7 012 000
Total Equity	7 800 000	8 742 000	7 871 000	7 012 000
Total Long-Term Debt	3 049 000	3 326 000	3 603 000	3 881 000
Total Current Debt	2 477 000	2 415 000	2 160 000	1 880 000
Total Equity and Debt	13 326 000	14 483 000	13 634 000	12 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 582 000	13 699 000	13 032 000	12 054 000
Other Income	2 287 000	2 418 000	2 132 000	2 407 000
Revenue	14 869 000	16 117 000	15 164 000	14 461 000
Cost of Goods Sold	174 000	161 000	158 000	226 000
Salary Costs	12 673 000	12 204 000	11 511 000	11 027 000
Depreciation	708 000	702 000	598 000	579 000
Impairment	0	0	0	0
Expenditure	15 819 000	15 244 000	14 279 000	14 680 000
Operating Profit	−950 000	874 000	886 000	−219 000
Financial Income	50 000	25 000	33 000	51 000
Financial Costs	43 000	29 000	59 000	66 000
Financial Balance	7 000	−4 000	−26 000	−15 000
Dividends	0	0	0	0
Net Income	−942 000	871 000	859 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 744 000	3 088 000	3 432 000	3 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 445 000	1 809 000	1 775 000	1 502 000
Total Tangible Assets	4 189 000	4 897 000	5 206 000	5 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 189 000	4 897 000	5 206 000	5 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 596 000	8 957 000	7 805 000	7 008 000
Total Current Assets	9 136 000	9 586 000	8 428 000	7 511 000
Total Assets	13 326 000	14 483 000	13 634 000	12 772 000
Total Equity	7 800 000	8 742 000	7 871 000	7 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 049 000	3 326 000	3 603 000	3 881 000
Creditors	242 000	322 000	226 000	71 000
Unpaid Taxes	869 000	879 000	780 000	703 000
Dividends	0	0	0	0
Other Current Debt	1 365 000	1 213 000	1 154 000	1 105 000
Total Current Debt	2 477 000	2 415 000	2 160 000	1 880 000
Total Equity and Debt	13 326 000	14 483 000	13 634 000	12 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,08 %	9,96 %	10,91 %	−3,35 %
Debt-to-Equity Ratio	0,39	0,38	0,46	0,55
Operating Profit Margin	−6,39 %	5,42 %	5,84 %	−1,51 %
Current Ratio	3,69	3,97	3,9	4
Quick Ratio	3,69	3,97	3,9	4
Equity Ratio	0,59	0,6	0,58	0,55
Gross Profit Margin	98,83 %	99 %	98,96 %	98,44 %