HEGGUM BARNEHAGE AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

8,53 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 064 000	8 506 000	8 103 000	7 275 000
Net Income	306 000	612 000	560 000	296 000
Total Assets	4 760 000	4 859 000	4 532 000	3 770 000
Total Equity	3 586 000	3 280 000	2 667 000	2 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 064 000	8 506 000	8 103 000	7 275 000
Expenditure	8 671 000	7 722 000	7 386 000	6 897 000
Operating Profit	392 000	784 000	717 000	378 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	393 000	785 000	719 000	380 000
Tax	87 000	173 000	158 000	84 000
Net Income	306 000	612 000	560 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 217 000	2 285 000	2 261 000	1 724 000
Total Current Assets	2 543 000	2 575 000	2 271 000	2 047 000
Total Assets	4 760 000	4 859 000	4 532 000	3 770 000
Total Retained Equity	3 486 000	3 180 000	2 567 000	2 007 000
Total Equity	3 586 000	3 280 000	2 667 000	2 107 000
Total Long-Term Debt	5 000	7 000	8 000	1 000
Total Current Debt	1 170 000	1 572 000	1 856 000	1 662 000
Total Equity and Debt	4 760 000	4 859 000	4 532 000	3 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 592 000	1 559 000	1 260 000	1 377 000
Other Income	7 472 000	6 947 000	6 843 000	5 897 000
Revenue	9 064 000	8 506 000	8 103 000	7 275 000
Cost of Goods Sold	164 000	181 000	288 000	153 000
Salary Costs	7 261 000	6 302 000	6 081 000	5 720 000
Depreciation	202 000	203 000	179 000	183 000
Impairment	0	0	0	0
Expenditure	8 671 000	7 722 000	7 386 000	6 897 000
Operating Profit	392 000	784 000	717 000	378 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	306 000	612 000	560 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 822 000	1 906 000	1 762 000	1 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	395 000	379 000	499 000	501 000
Total Tangible Assets	2 217 000	2 285 000	2 261 000	1 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 217 000	2 285 000	2 261 000	1 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 179 000	2 256 000	1 840 000	1 758 000
Total Current Assets	2 543 000	2 575 000	2 271 000	2 047 000
Total Assets	4 760 000	4 859 000	4 532 000	3 770 000
Total Equity	3 586 000	3 280 000	2 667 000	2 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	7 000	8 000	1 000
Creditors	23 000	31 000	21 000	28 000
Unpaid Taxes	74 000	65 000	62 000	64 000
Dividends	0	0	0	0
Other Current Debt	983 000	1 300 000	1 622 000	1 488 000
Total Current Debt	1 170 000	1 572 000	1 856 000	1 662 000
Total Equity and Debt	4 760 000	4 859 000	4 532 000	3 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	18,66 %	21 %	14,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,32 %	9,22 %	8,85 %	5,2 %
Current Ratio	2,17	1,64	1,22	1,23
Quick Ratio	2,17	1,64	1,22	1,23
Equity Ratio	0,75	0,68	0,59	0,56
Gross Profit Margin	98,19 %	97,87 %	96,45 %	97,9 %