Pre-primary education
HJELLBAKKANE BARNEHAGE STI
Incorporated
1987
Employees
38
Share capital
NOK 800,000
80
Credit score
Meget lav risiko
Operating margin
6.4%
6.4%
Net margin
6.0%
6.0%
Equity ratio
34.3%
34.3%
Current ratio
1.27
1.27
Debt ratio
1.92
1.92
Audit
Audited
Audited
Analysis
- ▲ Selskapet har en god egenkapitalandel på 34.3%.
Income statement
Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK
| Total operating revenue | NOK 9.3m |
| Total operating costs | NOK 8.7m |
| Operating profit (EBIT) | NOK 598,000 |
| Net financial items | NOK −42,000 |
| Profit before tax | NOK 556,000 |
| Profit for the year | NOK 556,000 |
Balance sheet
Per 2025-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 1.1m |
| Current assets | NOK 2.3m |
| Total assets | NOK 3.4m |
Equity and liabilities
| Paid-in equity | NOK 800,000 |
| Retained earnings | NOK 363,000 |
| Total equity | NOK 1.2m |
| Current liabilities | NOK 1.8m |
| Non-current liabilities | NOK 438,000 |
| Total equity and liabilities | NOK 3.4m |
Full financial statements
Under review
↓ Download annual report (PDF)
Financial year 2025 · NOK · read automatically from the filed annual report
EBITDA
NOK 786,000
NOK 786,000
Depreciation
NOK 278,000
NOK 278,000
Income statement
| 2025 | Previous year | |
|---|---|---|
| Foreldrebetaling - annen inntekt | NOK 710,000 | NOK 999,000 |
| Offentlig tilskudd | NOK 8.6m | NOK 7.6m |
| Sum inntekter | NOK 9.3m | NOK 8.6m |
| Mat barn m.m. | NOK 69,000 | NOK 93,000 |
| Lønns - og personalkostnader | NOK 7.4m | NOK 8.3m |
| Avskrivning av driftsmidler | NOK 278,000 | NOK 321,000 |
| Annen driftskostnad | NOK 931,000 | NOK 1.1m |
| Sum kostnader | NOK 8.7m | NOK 9.8m |
| Driftsresultat | NOK 508,000 | NOK −1.3m |
| Annen renteinntekt | NOK 55 | – |
| Sum finansinntekter | NOK 55 | – |
| Annen rentekostnad | NOK 42,000 | NOK 49,000 |
| Sum finanskostnader | NOK 42,000 | NOK 49,000 |
| Netto finans | NOK −42,000 | NOK −49,000 |
| Resultat før skattekostnad | NOK 556,000 | NOK −1.3m |
| Årsresultat | NOK 556,000 | NOK −1.3m |
| Årsresultat etter minoritetsinteresser | NOK 556,000 | NOK −1.3m |
| Totalresultat | NOK 556,000 | NOK −1.3m |
| Udekt tap | NOK 193,000 | NOK −193,000 |
| Sum overføringer og disponeringer | NOK 556,000 | NOK −1.3m |
Balance sheet
| 2025 | Previous year | |
|---|---|---|
| Avsatt til annen egenkapital | NOK 363,000 | – |
| Overført fra annen egenkapital | – | NOK −1.1m |
| Tomter, bygninger o.a. fast eiendom | NOK 1.1m | NOK 1.3m |
| Driftslesere, inventar o. a. utstyr | NOK 34,000 | NOK 100,000 |
| Sum varige driftzmiddel | NOK 1.1m | NOK 1.4m |
| Sum anleggsmidler | NOK 1.1m | NOK 1.4m |
| Kundefordringer | NOK 1,000 | NOK 5,000 |
| Andre kortsiktige fordringer | NOK 576,000 | NOK 342,000 |
| Sum krav | NOK 578,000 | NOK 348,000 |
| Sum bankinng kot kontantar og liknande | NOK 1.7m | NOK 974,000 |
| Sum omlepsmiddel | NOK 2.3m | NOK 1.3m |
| Sum eigendelar | NOK 3.4m | NOK 2.7m |
| Grunnkapital | NOK 800,000 | NOK 800,000 |
| Sum innskoten eigenkapital | NOK 800,000 | NOK 800,000 |
| Annen egenkapital | NOK 363,000 | – |
| Udekt tap | – | NOK 193,000 |
| Sum opptjent egenkapital | NOK 363,000 | NOK −193,000 |
| Sum eigenkapital | NOK 1.2m | NOK 607,000 |
| Utskriftedato 11.06.2026 | NOK 977.1m | – |
| Gjeld til kredittinstitusjoner | NOK 438,000 | NOK 478,000 |
| Sum anna langsiktig gjeld | NOK 438,000 | NOK 478,000 |
| Sum langsiktig gjeld | NOK 438,000 | NOK 478,000 |
| Leverandørgjeld | NOK 106 | NOK 141,000 |
| Skyldig offentlige avgifter | NOK 403,000 | NOK 436,000 |
| Annen kortsiktig gjeld | NOK 1.2m | NOK 1.0m |
| Sum kortsiktig gjeld | NOK 1.8m | NOK 1.6m |
| Sum gjeld | NOK 2.2m | NOK 2.1m |
| Sum egenkapital og gjeld | NOK 3.4m | NOK 2.7m |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.