HULDRAHEIMEN STEINERBARNEHAGE AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

13,37 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 420 000	9 538 000	7 757 000	7 994 000
Net Income	288 000	−2 217 000	294 000	873 000
Total Assets	3 595 000	13 269 000	16 052 000	14 498 000
Total Equity	2 154 000	3 016 000	5 233 000	4 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 420 000	9 538 000	7 757 000	7 994 000
Expenditure	10 157 000	11 690 000	7 065 000	6 538 000
Operating Profit	263 000	−2 152 000	692 000	1 457 000
Financial Income	25 000	0	1 000	0
Financial Costs	0	291 000	315 000	338 000
Financial Balance	25 000	−291 000	−314 000	−338 000
Earnings Before Tax	288 000	−2 443 000	377 000	1 119 000
Tax	0	−227 000	83 000	246 000
Net Income	288 000	−2 217 000	294 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 001 000	9 881 000	12 370 000	12 656 000
Total Current Assets	1 594 000	3 388 000	3 682 000	1 842 000
Total Assets	3 595 000	13 269 000	16 052 000	14 498 000
Total Retained Equity	2 081 000	2 916 000	5 133 000	4 839 000
Total Equity	2 154 000	3 016 000	5 233 000	4 939 000
Total Long-Term Debt	0	6 775 000	7 810 000	8 393 000
Total Current Debt	1 441 000	3 477 000	3 009 000	1 166 000
Total Equity and Debt	3 595 000	13 269 000	16 052 000	14 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 961 000	1 904 000	1 331 000	1 273 000
Other Income	8 459 000	7 634 000	6 426 000	6 721 000
Revenue	10 420 000	9 538 000	7 757 000	7 994 000
Cost of Goods Sold	237 000	236 000	189 000	186 000
Salary Costs	7 228 000	6 504 000	5 622 000	5 124 000
Depreciation	53 000	270 000	398 000	411 000
Impairment	0	3 700 000	0	0
Expenditure	10 157 000	11 690 000	7 065 000	6 538 000
Operating Profit	263 000	−2 152 000	692 000	1 457 000
Financial Income	25 000	0	1 000	0
Financial Costs	0	291 000	315 000	338 000
Financial Balance	25 000	−291 000	−314 000	−338 000
Dividends	0	0	0	0
Net Income	288 000	−2 217 000	294 000	873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 598 000	12 147 000	12 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	612 000	376 000	223 000	201 000
Total Tangible Assets	612 000	8 973 000	12 370 000	12 656 000
Total Fiancial Fixed Assets	1 389 000	907 000	0	0
Total Fixed Assets	2 001 000	9 881 000	12 370 000	12 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 421 000	3 110 000	3 488 000	1 521 000
Total Current Assets	1 594 000	3 388 000	3 682 000	1 842 000
Total Assets	3 595 000	13 269 000	16 052 000	14 498 000
Total Equity	2 154 000	3 016 000	5 233 000	4 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 775 000	7 810 000	8 393 000
Creditors	198 000	144 000	176 000	139 000
Unpaid Taxes	568 000	490 000	435 000	361 000
Dividends	0	0	0	0
Other Current Debt	675 000	2 599 000	2 297 000	414 000
Total Current Debt	1 441 000	3 477 000	3 009 000	1 166 000
Total Equity and Debt	3 595 000	13 269 000	16 052 000	14 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,37 %	−73,51 %	5,62 %	17,68 %
Debt-to-Equity Ratio	0	2,25	1,49	1,7
Operating Profit Margin	2,52 %	−22,56 %	8,92 %	18,23 %
Current Ratio	1,11	0,97	1,22	1,58
Quick Ratio	1,11	0,97	1,22	1,58
Equity Ratio	0,6	0,23	0,33	0,34
Gross Profit Margin	97,73 %	97,53 %	97,56 %	97,67 %