HARESTUA BARNEHAGE AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

−0,49 %

Current Ratio

1,27

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 615 000	4 410 000	4 277 000	4 260 000
Net Income	−3 000	89 000	−53 000	37 000
Total Assets	4 587 000	4 280 000	4 289 000	4 449 000
Total Equity	610 000	612 000	523 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 615 000	4 410 000	4 277 000	4 260 000
Expenditure	4 571 000	4 260 000	4 266 000	4 140 000
Operating Profit	44 000	151 000	12 000	120 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	49 000	39 000	76 000	75 000
Financial Balance	−48 000	−37 000	−74 000	−73 000
Earnings Before Tax	−3 000	114 000	−63 000	47 000
Tax	−1 000	25 000	−10 000	10 000
Net Income	−3 000	89 000	−53 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 084 000	3 157 000	3 204 000	3 246 000
Total Current Assets	1 503 000	1 123 000	1 084 000	1 202 000
Total Assets	4 587 000	4 280 000	4 289 000	4 449 000
Total Retained Equity	510 000	512 000	423 000	476 000
Total Equity	610 000	612 000	523 000	576 000
Total Long-Term Debt	2 796 000	2 930 000	3 095 000	3 291 000
Total Current Debt	1 181 000	737 000	670 000	582 000
Total Equity and Debt	4 587 000	4 280 000	4 289 000	4 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 615 000	1 013 000	602 000	719 000
Other Income	0	3 398 000	3 676 000	3 541 000
Revenue	4 615 000	4 410 000	4 277 000	4 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 767 000	3 612 000	3 566 000	3 420 000
Depreciation	97 000	89 000	80 000	78 000
Impairment	0	0	0	0
Expenditure	4 571 000	4 260 000	4 266 000	4 140 000
Operating Profit	44 000	151 000	12 000	120 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	49 000	39 000	76 000	75 000
Financial Balance	−48 000	−37 000	−74 000	−73 000
Dividends	0	0	0	36 000
Net Income	−3 000	89 000	−53 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 957 000	3 025 000	3 093 000	3 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	131 000	111 000	86 000
Total Tangible Assets	3 084 000	3 157 000	3 204 000	3 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 084 000	3 157 000	3 204 000	3 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 080 000	937 000	895 000	938 000
Total Current Assets	1 503 000	1 123 000	1 084 000	1 202 000
Total Assets	4 587 000	4 280 000	4 289 000	4 449 000
Total Equity	610 000	612 000	523 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 796 000	2 930 000	3 095 000	3 291 000
Creditors	473 000	94 000	93 000	24 000
Unpaid Taxes	193 000	167 000	175 000	236 000
Dividends	0	0	0	36 000
Other Current Debt	512 000	452 000	402 000	277 000
Total Current Debt	1 181 000	737 000	670 000	582 000
Total Equity and Debt	4 587 000	4 280 000	4 289 000	4 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	14,54 %	−10,13 %	6,42 %
Debt-to-Equity Ratio	4,58	4,79	5,92	5,71
Operating Profit Margin	0,95 %	3,42 %	0,28 %	2,82 %
Current Ratio	1,27	1,52	1,62	2,07
Quick Ratio	1,27	1,52	1,62	2,07
Equity Ratio	0,13	0,14	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %