HESTEHOVEN GÅRDSBARNEHAGE AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

14,03 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 705 000	8 313 000	8 187 000	8 024 000
Net Income	254 000	328 000	410 000	394 000
Total Assets	3 346 000	3 152 000	3 098 000	2 998 000
Total Equity	1 810 000	1 556 000	1 529 000	1 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 705 000	8 313 000	8 187 000	8 024 000
Expenditure	8 417 000	7 900 000	7 681 000	7 552 000
Operating Profit	287 000	412 000	507 000	472 000
Financial Income	34 000	11 000	20 000	31 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	33 000	10 000	19 000	30 000
Earnings Before Tax	320 000	422 000	526 000	503 000
Tax	67 000	94 000	116 000	109 000
Net Income	254 000	328 000	410 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	82 000	92 000	48 000
Total Current Assets	2 857 000	3 070 000	3 006 000	2 951 000
Total Assets	3 346 000	3 152 000	3 098 000	2 998 000
Total Retained Equity	1 706 000	1 452 000	1 424 000	1 314 000
Total Equity	1 810 000	1 556 000	1 529 000	1 418 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	1 532 000	1 595 000	1 570 000	1 580 000
Total Equity and Debt	3 346 000	3 152 000	3 098 000	2 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 308 000	1 314 000	1 281 000	1 275 000
Other Income	7 397 000	6 998 000	6 907 000	6 749 000
Revenue	8 705 000	8 313 000	8 187 000	8 024 000
Cost of Goods Sold	149 000	162 000	165 000	223 000
Salary Costs	7 287 000	6 843 000	6 657 000	6 531 000
Depreciation	57 000	10 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	8 417 000	7 900 000	7 681 000	7 552 000
Operating Profit	287 000	412 000	507 000	472 000
Financial Income	34 000	11 000	20 000	31 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	33 000	10 000	19 000	30 000
Dividends	0	300 000	300 000	260 000
Net Income	254 000	328 000	410 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 000	82 000	92 000	47 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	0	0	0
Total Tangible Assets	489 000	82 000	92 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	490 000	82 000	92 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 394 000	2 651 000	2 809 000	2 438 000
Total Current Assets	2 857 000	3 070 000	3 006 000	2 951 000
Total Assets	3 346 000	3 152 000	3 098 000	2 998 000
Total Equity	1 810 000	1 556 000	1 529 000	1 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	131 000	36 000	41 000	20 000
Unpaid Taxes	506 000	485 000	411 000	488 000
Dividends	0	300 000	300 000	260 000
Other Current Debt	833 000	681 000	702 000	703 000
Total Current Debt	1 532 000	1 595 000	1 570 000	1 580 000
Total Equity and Debt	3 346 000	3 152 000	3 098 000	2 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,03 %	21,08 %	26,81 %	27,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,3 %	4,96 %	6,19 %	5,88 %
Current Ratio	1,86	1,92	1,91	1,87
Quick Ratio	1,86	1,92	1,91	1,87
Equity Ratio	0,54	0,49	0,49	0,47
Gross Profit Margin	98,29 %	98,05 %	97,98 %	97,22 %