HUSER GÅRDSBARNEHAGE AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−15,97 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 214 000	10 544 000	9 424 000	9 281 000
Net Income	−92 000	407 000	7 000	−24 000
Total Assets	3 495 000	3 845 000	3 006 000	2 817 000
Total Equity	576 000	668 000	667 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 214 000	10 544 000	9 424 000	9 281 000
Expenditure	11 341 000	10 023 000	9 442 000	9 315 000
Operating Profit	−128 000	521 000	−18 000	−33 000
Financial Income	10 000	1 000	27 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	10 000	0	27 000	2 000
Earnings Before Tax	−118 000	521 000	9 000	−31 000
Tax	−26 000	115 000	2 000	−7 000
Net Income	−92 000	407 000	7 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	969 000	797 000	1 041 000
Total Current Assets	2 462 000	2 876 000	2 209 000	1 776 000
Total Assets	3 495 000	3 845 000	3 006 000	2 817 000
Total Retained Equity	476 000	464 000	463 000	456 000
Total Equity	576 000	668 000	667 000	660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 919 000	3 177 000	2 339 000	2 157 000
Total Equity and Debt	3 495 000	3 845 000	3 006 000	2 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 719 000	1 704 000	1 327 000	1 355 000
Other Income	9 494 000	8 840 000	8 096 000	7 926 000
Revenue	11 214 000	10 544 000	9 424 000	9 281 000
Cost of Goods Sold	485 000	698 000	514 000	449 000
Salary Costs	8 604 000	7 280 000	7 204 000	7 119 000
Depreciation	89 000	54 000	47 000	48 000
Impairment	0	0	0	0
Expenditure	11 341 000	10 023 000	9 442 000	9 315 000
Operating Profit	−128 000	521 000	−18 000	−33 000
Financial Income	10 000	1 000	27 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	10 000	0	27 000	2 000
Dividends	0	0	0	0
Net Income	−92 000	407 000	7 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	55 000	56 000	53 000
Real Eastate	60 000	91 000	133 000	174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	222 000	8 000	14 000
Total Tangible Assets	352 000	314 000	141 000	188 000
Total Fiancial Fixed Assets	600 000	600 000	600 000	800 000
Total Fixed Assets	1 033 000	969 000	797 000	1 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 083 000	2 373 000	1 789 000	1 503 000
Total Current Assets	2 462 000	2 876 000	2 209 000	1 776 000
Total Assets	3 495 000	3 845 000	3 006 000	2 817 000
Total Equity	576 000	668 000	667 000	660 000
Short-Term Group Debt	1 021 000	1 020 000	500 000	500 000
Total Long-Term Debt	0	0	0	0
Creditors	573 000	679 000	713 000	479 000
Unpaid Taxes	479 000	462 000	382 000	413 000
Dividends	0	0	0	0
Other Current Debt	846 000	1 017 000	739 000	766 000
Total Current Debt	2 919 000	3 177 000	2 339 000	2 157 000
Total Equity and Debt	3 495 000	3 845 000	3 006 000	2 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,97 %	60,93 %	1,05 %	−3,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,14 %	4,94 %	−0,19 %	−0,36 %
Current Ratio	0,84	0,91	0,94	0,82
Quick Ratio	0,84	0,91	0,94	0,82
Equity Ratio	0,16	0,17	0,22	0,23
Gross Profit Margin	95,68 %	93,38 %	94,55 %	95,16 %