HAMPEHAUGEN BARNEHAGE AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 228 000	15 614 000	13 831 000	13 491 000
Net Income	419 000	375 000	482 000	−217 000
Total Assets	9 391 000	9 029 000	8 721 000	8 270 000
Total Equity	3 598 000	3 179 000	2 877 000	2 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 228 000	15 614 000	13 831 000	13 491 000
Expenditure	16 589 000	15 012 000	13 224 000	13 611 000
Operating Profit	640 000	602 000	607 000	−121 000
Financial Income	28 000	0	5 000	9 000
Financial Costs	91 000	94 000	101 000	105 000
Financial Balance	−63 000	−94 000	−96 000	−96 000
Earnings Before Tax	576 000	508 000	511 000	−217 000
Tax	157 000	134 000	29 000	0
Net Income	419 000	375 000	482 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 520 000	3 884 000	4 071 000	4 389 000
Total Current Assets	5 871 000	5 145 000	4 650 000	3 881 000
Total Assets	9 391 000	9 029 000	8 721 000	8 270 000
Total Retained Equity	3 568 000	3 149 000	2 775 000	2 293 000
Total Equity	3 598 000	3 179 000	2 877 000	2 395 000
Total Long-Term Debt	3 239 000	3 451 000	3 663 000	3 876 000
Total Current Debt	2 554 000	2 399 000	2 182 000	2 000 000
Total Equity and Debt	9 391 000	9 029 000	8 721 000	8 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 228 000	15 614 000	13 831 000	13 491 000
Other Income	0	0	0	0
Revenue	17 228 000	15 614 000	13 831 000	13 491 000
Cost of Goods Sold	402 000	339 000	205 000	354 000
Salary Costs	14 720 000	13 349 000	11 913 000	11 766 000
Depreciation	364 000	351 000	342 000	343 000
Impairment	0	0	0	0
Expenditure	16 589 000	15 012 000	13 224 000	13 611 000
Operating Profit	640 000	602 000	607 000	−121 000
Financial Income	28 000	0	5 000	9 000
Financial Costs	91 000	94 000	101 000	105 000
Financial Balance	−63 000	−94 000	−96 000	−96 000
Dividends	0	0	0	0
Net Income	419 000	375 000	482 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 392 000	3 719 000	4 049 000	4 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	164 000	22 000	3 000
Total Tangible Assets	3 520 000	3 884 000	4 071 000	4 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 520 000	3 884 000	4 071 000	4 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 324 000	4 343 000	3 911 000	2 804 000
Total Current Assets	5 871 000	5 145 000	4 650 000	3 881 000
Total Assets	9 391 000	9 029 000	8 721 000	8 270 000
Total Equity	3 598 000	3 179 000	2 877 000	2 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 239 000	3 451 000	3 663 000	3 876 000
Creditors	78 000	62 000	19 000	46 000
Unpaid Taxes	819 000	783 000	679 000	695 000
Dividends	0	0	0	0
Other Current Debt	1 501 000	1 420 000	1 454 000	1 259 000
Total Current Debt	2 554 000	2 399 000	2 182 000	2 000 000
Total Equity and Debt	9 391 000	9 029 000	8 721 000	8 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	11,8 %	16,75 %	−9,06 %
Debt-to-Equity Ratio	0,9	1,09	1,27	1,62
Operating Profit Margin	3,71 %	3,86 %	4,39 %	−0,9 %
Current Ratio	2,3	2,14	2,13	1,94
Quick Ratio	2,3	2,14	2,13	1,94
Equity Ratio	0,38	0,35	0,33	0,29
Gross Profit Margin	97,67 %	97,83 %	98,52 %	97,38 %