HAUGLAND GÅRDSBARNEHAGE ASKØY AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−3,1 %

Current Ratio

2,34

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 485 000	12 687 000	11 993 000	10 715 000
Net Income	−239 000	1 049 000	1 227 000	859 000
Total Assets	22 371 000	23 641 000	23 198 000	21 883 000
Total Equity	7 699 000	7 938 000	7 140 000	6 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 485 000	12 687 000	11 993 000	10 715 000
Expenditure	12 115 000	11 759 000	10 474 000	10 233 000
Operating Profit	369 000	928 000	1 519 000	481 000
Financial Income	4 000	445 000	173 000	628 000
Financial Costs	553 000	127 000	163 000	178 000
Financial Balance	−549 000	318 000	10 000	450 000
Earnings Before Tax	−180 000	1 247 000	1 528 000	931 000
Tax	60 000	198 000	301 000	72 000
Net Income	−239 000	1 049 000	1 227 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 494 000	10 819 000	11 135 000	11 469 000
Total Current Assets	11 877 000	12 822 000	12 063 000	10 414 000
Total Assets	22 371 000	23 641 000	23 198 000	21 883 000
Total Retained Equity	7 599 000	7 838 000	7 040 000	6 062 000
Total Equity	7 699 000	7 938 000	7 140 000	6 162 000
Total Long-Term Debt	9 586 000	10 102 000	10 640 000	11 137 000
Total Current Debt	5 086 000	5 601 000	5 418 000	4 584 000
Total Equity and Debt	22 371 000	23 641 000	23 198 000	21 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 485 000	12 331 000	11 993 000	10 715 000
Other Income	0	356 000	0	0
Revenue	12 485 000	12 687 000	11 993 000	10 715 000
Cost of Goods Sold	282 000	144 000	110 000	288 000
Salary Costs	10 105 000	9 820 000	8 834 000	8 441 000
Depreciation	325 000	336 000	334 000	338 000
Impairment	0	0	0	0
Expenditure	12 115 000	11 759 000	10 474 000	10 233 000
Operating Profit	369 000	928 000	1 519 000	481 000
Financial Income	4 000	445 000	173 000	628 000
Financial Costs	553 000	127 000	163 000	178 000
Financial Balance	−549 000	318 000	10 000	450 000
Dividends	0	250 000	250 000	200 000
Net Income	−239 000	1 049 000	1 227 000	859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 482 000	10 763 000	11 044 000	11 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	56 000	91 000	144 000
Total Tangible Assets	10 494 000	10 819 000	11 135 000	11 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 494 000	10 819 000	11 135 000	11 469 000
Stock	0	0	0	0
Total Investments	6 629 000	7 067 000	6 668 000	6 498 000
Cash, Bank	4 691 000	5 102 000	4 908 000	3 114 000
Total Current Assets	11 877 000	12 822 000	12 063 000	10 414 000
Total Assets	22 371 000	23 641 000	23 198 000	21 883 000
Total Equity	7 699 000	7 938 000	7 140 000	6 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 586 000	10 102 000	10 640 000	11 137 000
Creditors	429 000	414 000	775 000	312 000
Unpaid Taxes	513 000	606 000	528 000	578 000
Dividends	0	250 000	250 000	200 000
Other Current Debt	4 084 000	4 379 000	3 814 000	3 627 000
Total Current Debt	5 086 000	5 601 000	5 418 000	4 584 000
Total Equity and Debt	22 371 000	23 641 000	23 198 000	21 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,1 %	13,21 %	17,18 %	13,94 %
Debt-to-Equity Ratio	1,25	1,27	1,49	1,81
Operating Profit Margin	2,96 %	7,31 %	12,67 %	4,49 %
Current Ratio	2,34	2,29	2,23	2,27
Quick Ratio	2,34	2,29	2,23	2,27
Equity Ratio	0,34	0,34	0,31	0,28
Gross Profit Margin	97,74 %	98,86 %	99,08 %	97,31 %