HÅLANDSMARKÅ BARNEHAGE SA

4053 RÆGE

Finances

Share Ownership

Return on Equity

−0,52 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 460 000	18 728 000	19 120 000	18 046 000
Net Income	−47 000	178 000	482 000	−129 000
Total Assets	17 081 000	18 846 000	18 755 000	18 956 000
Total Equity	9 014 000	9 063 000	8 895 000	8 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 460 000	18 728 000	19 120 000	18 046 000
Expenditure	18 479 000	18 520 000	18 557 000	18 117 000
Operating Profit	−20 000	208 000	564 000	−72 000
Financial Income	37 000	16 000	27 000	39 000
Financial Costs	64 000	46 000	108 000	96 000
Financial Balance	−27 000	−30 000	−81 000	−57 000
Earnings Before Tax	−47 000	178 000	482 000	−129 000
Tax	0	0	0	0
Net Income	−47 000	178 000	482 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 517 000	6 430 000	7 311 000	8 216 000
Total Current Assets	11 564 000	12 416 000	11 443 000	10 740 000
Total Assets	17 081 000	18 846 000	18 755 000	18 956 000
Total Retained Equity	8 846 000	8 893 000	8 715 000	8 232 000
Total Equity	9 014 000	9 063 000	8 895 000	8 413 000
Total Long-Term Debt	5 246 000	5 613 000	5 984 000	6 355 000
Total Current Debt	2 821 000	4 170 000	3 876 000	4 188 000
Total Equity and Debt	17 081 000	18 846 000	18 755 000	18 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 072 000	3 251 000	2 950 000	3 154 000
Other Income	15 389 000	15 478 000	16 170 000	14 891 000
Revenue	18 460 000	18 728 000	19 120 000	18 046 000
Cost of Goods Sold	470 000	454 000	384 000	412 000
Salary Costs	15 273 000	15 245 000	15 668 000	14 844 000
Depreciation	912 000	906 000	904 000	893 000
Impairment	0	0	0	0
Expenditure	18 479 000	18 520 000	18 557 000	18 117 000
Operating Profit	−20 000	208 000	564 000	−72 000
Financial Income	37 000	16 000	27 000	39 000
Financial Costs	64 000	46 000	108 000	96 000
Financial Balance	−27 000	−30 000	−81 000	−57 000
Dividends	0	0	0	0
Net Income	−47 000	178 000	482 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 636 000	4 116 000	4 597 000	5 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 881 000	2 313 000	2 714 000	3 138 000
Total Tangible Assets	5 517 000	6 430 000	7 311 000	8 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 517 000	6 430 000	7 311 000	8 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 138 000	11 300 000	10 717 000	9 672 000
Total Current Assets	11 564 000	12 416 000	11 443 000	10 740 000
Total Assets	17 081 000	18 846 000	18 755 000	18 956 000
Total Equity	9 014 000	9 063 000	8 895 000	8 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 246 000	5 613 000	5 984 000	6 355 000
Creditors	205 000	442 000	140 000	241 000
Unpaid Taxes	1 084 000	1 036 000	1 012 000	1 213 000
Dividends	0	0	0	0
Other Current Debt	1 531 000	2 691 000	2 724 000	2 734 000
Total Current Debt	2 821 000	4 170 000	3 876 000	4 188 000
Total Equity and Debt	17 081 000	18 846 000	18 755 000	18 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	1,96 %	5,42 %	−1,53 %
Debt-to-Equity Ratio	0,58	0,62	0,67	0,76
Operating Profit Margin	−0,11 %	1,11 %	2,95 %	−0,4 %
Current Ratio	4,1	2,98	2,95	2,56
Quick Ratio	4,1	2,98	2,95	2,56
Equity Ratio	0,53	0,48	0,47	0,44
Gross Profit Margin	97,45 %	97,58 %	97,99 %	97,72 %