HUNDEBARNEHAGEN AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

691,67 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 180 000	3 435 000	3 154 000	3 269 000
Net Income	249 000	256 000	−106 000	93 000
Total Assets	1 098 000	552 000	227 000	329 000
Total Equity	36 000	−213 000	−469 000	−363 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 180 000	3 435 000	3 154 000	3 269 000
Expenditure	3 860 000	3 230 000	3 075 000	2 831 000
Operating Profit	320 000	204 000	80 000	438 000
Financial Income	1 000	0	0	2 000
Financial Costs	2 000	17 000	186 000	347 000
Financial Balance	−1 000	−17 000	−186 000	−345 000
Earnings Before Tax	319 000	187 000	−106 000	93 000
Tax	70 000	−68 000	0	0
Net Income	249 000	256 000	−106 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	68 000	0	0
Total Current Assets	1 054 000	483 000	227 000	329 000
Total Assets	1 098 000	552 000	227 000	329 000
Total Retained Equity	6 000	−243 000	−499 000	−393 000
Total Equity	36 000	−213 000	−469 000	−363 000
Total Long-Term Debt	0	0	60 000	65 000
Total Current Debt	1 062 000	764 000	635 000	627 000
Total Equity and Debt	1 098 000	552 000	227 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 180 000	3 434 000	3 154 000	3 269 000
Other Income	0	0	0	0
Revenue	4 180 000	3 435 000	3 154 000	3 269 000
Cost of Goods Sold	95 000	137 000	164 000	33 000
Salary Costs	2 753 000	2 351 000	2 286 000	2 104 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 860 000	3 230 000	3 075 000	2 831 000
Operating Profit	320 000	204 000	80 000	438 000
Financial Income	1 000	0	0	2 000
Financial Costs	2 000	17 000	186 000	347 000
Financial Balance	−1 000	−17 000	−186 000	−345 000
Dividends	0	0	0	0
Net Income	249 000	256 000	−106 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	68 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	68 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	306 000	116 000	257 000
Total Current Assets	1 054 000	483 000	227 000	329 000
Total Assets	1 098 000	552 000	227 000	329 000
Total Equity	36 000	−213 000	−469 000	−363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	60 000	65 000
Creditors	67 000	60 000	11 000	53 000
Unpaid Taxes	291 000	261 000	264 000	402 000
Dividends	0	0	0	0
Other Current Debt	659 000	444 000	360 000	172 000
Total Current Debt	1 062 000	764 000	635 000	627 000
Total Equity and Debt	1 098 000	552 000	227 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	691,67 %	−120,19 %	22,6 %	−25,62 %
Debt-to-Equity Ratio	0	−0	−0,13	−0,18
Operating Profit Margin	7,66 %	5,94 %	2,54 %	13,4 %
Current Ratio	0,99	0,63	0,36	0,52
Quick Ratio	0,99	0,63	0,36	0,52
Equity Ratio	0,03	−0,39	−2,07	−1,1
Gross Profit Margin	97,73 %	96,01 %	94,8 %	98,99 %