company

HJERTEROMMET FAMILIEBARNEHAGE AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

9,38 %

Current Ratio

1,04

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 109 000	2 091 000	2 016 000	1 887 000
Net Income	3 000	−27 000	92 000	−54 000
Total Assets	797 000	757 000	815 000	703 000
Total Equity	32 000	29 000	55 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 109 000	2 091 000	2 016 000	1 887 000
Expenditure	2 106 000	2 118 000	1 912 000	1 941 000
Operating Profit	3 000	−27 000	103 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−27 000	104 000	−54 000
Tax	0	0	12 000	0
Net Income	3 000	−27 000	92 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	797 000	757 000	815 000	703 000
Total Assets	797 000	757 000	815 000	703 000
Total Retained Equity	2 000	−1 000	25 000	−17 000
Total Equity	32 000	29 000	55 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	765 000	729 000	760 000	689 000
Total Equity and Debt	797 000	757 000	815 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 108 000	2 059 000	1 996 000	1 887 000
Other Income	1 000	32 000	20 000	0
Revenue	2 109 000	2 091 000	2 016 000	1 887 000
Cost of Goods Sold	45 000	44 000	32 000	29 000
Salary Costs	1 849 000	1 811 000	1 677 000	1 717 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 106 000	2 118 000	1 912 000	1 941 000
Operating Profit	3 000	−27 000	103 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	50 000	0
Net Income	3 000	−27 000	92 000	−54 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	752 000	708 000	777 000	661 000
Total Current Assets	797 000	757 000	815 000	703 000
Total Assets	797 000	757 000	815 000	703 000
Total Equity	32 000	29 000	55 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	19 000	12 000	16 000
Unpaid Taxes	114 000	124 000	105 000	103 000
Dividends	0	0	50 000	0
Other Current Debt	640 000	586 000	581 000	570 000
Total Current Debt	765 000	729 000	760 000	689 000
Total Equity and Debt	797 000	757 000	815 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	−93,1 %	167,27 %	−415,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	−1,29 %	5,11 %	−2,86 %
Current Ratio	1,04	1,04	1,07	1,02
Quick Ratio	1,04	1,04	1,07	1,02
Equity Ratio	0,04	0,04	0,07	0,02
Gross Profit Margin	97,87 %	97,9 %	98,41 %	98,46 %

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