HELGERUD MENIGHETSBARNEHAGE AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 006 000	3 726 000	3 711 000	3 468 000
Net Income	14 000	−131 000	238 000	29 000
Total Assets	3 627 000	3 482 000	3 566 000	3 318 000
Total Equity	2 968 000	2 954 000	3 085 000	2 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 006 000	3 726 000	3 711 000	3 468 000
Expenditure	4 016 000	3 865 000	3 488 000	3 465 000
Operating Profit	−10 000	−138 000	223 000	4 000
Financial Income	25 000	8 000	15 000	25 000
Financial Costs	0	0	0	0
Financial Balance	25 000	8 000	15 000	25 000
Earnings Before Tax	14 000	−131 000	238 000	29 000
Tax	0	0	0	0
Net Income	14 000	−131 000	238 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	42 000
Total Current Assets	3 627 000	3 482 000	3 563 000	3 276 000
Total Assets	3 627 000	3 482 000	3 566 000	3 318 000
Total Retained Equity	2 368 000	2 354 000	2 485 000	2 246 000
Total Equity	2 968 000	2 954 000	3 085 000	2 846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	659 000	528 000	482 000	472 000
Total Equity and Debt	3 627 000	3 482 000	3 566 000	3 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 006 000	821 000	662 000	529 000
Other Income	0	2 906 000	3 048 000	2 939 000
Revenue	4 006 000	3 726 000	3 711 000	3 468 000
Cost of Goods Sold	37 000	29 000	26 000	41 000
Salary Costs	3 480 000	3 277 000	3 056 000	2 984 000
Depreciation	0	4 000	39 000	50 000
Impairment	0	0	0	0
Expenditure	4 016 000	3 865 000	3 488 000	3 465 000
Operating Profit	−10 000	−138 000	223 000	4 000
Financial Income	25 000	8 000	15 000	25 000
Financial Costs	0	0	0	0
Financial Balance	25 000	8 000	15 000	25 000
Dividends	0	0	0	0
Net Income	14 000	−131 000	238 000	29 000

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	4 000	42 000
Total Tangible Assets	0	0	4 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 486 000	3 337 000	3 470 000	3 146 000
Total Current Assets	3 627 000	3 482 000	3 563 000	3 276 000
Total Assets	3 627 000	3 482 000	3 566 000	3 318 000
Total Equity	2 968 000	2 954 000	3 085 000	2 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	36 000	18 000	5 000
Unpaid Taxes	167 000	190 000	184 000	206 000
Dividends	0	0	0	0
Other Current Debt	455 000	302 000	280 000	260 000
Total Current Debt	659 000	528 000	482 000	472 000
Total Equity and Debt	3 627 000	3 482 000	3 566 000	3 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	−4,43 %	7,71 %	1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,25 %	−3,7 %	6,01 %	0,12 %
Current Ratio	5,5	6,59	7,39	6,94
Quick Ratio	5,5	6,59	7,39	6,94
Equity Ratio	0,82	0,85	0,87	0,86
Gross Profit Margin	99,08 %	99,22 %	99,3 %	98,82 %