HANS OG GRETE BARNEHAGE SA

4318 SANDNES

Finances

Share Ownership

Return on Equity

3,49 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 831 000	13 559 000	12 892 000	12 218 000
Net Income	237 000	344 000	779 000	790 000
Total Assets	8 850 000	8 810 000	8 852 000	7 656 000
Total Equity	6 792 000	6 556 000	6 456 000	5 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 831 000	13 559 000	12 892 000	12 218 000
Expenditure	13 625 000	13 225 000	12 127 000	11 450 000
Operating Profit	206 000	333 000	765 000	767 000
Financial Income	31 000	12 000	20 000	30 000
Financial Costs	0	1 000	5 000	8 000
Financial Balance	31 000	11 000	15 000	22 000
Earnings Before Tax	237 000	344 000	779 000	790 000
Tax	0	0	0	0
Net Income	237 000	344 000	779 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 692 000	2 833 000	2 589 000	1 583 000
Total Current Assets	6 158 000	5 977 000	6 262 000	6 073 000
Total Assets	8 850 000	8 810 000	8 852 000	7 656 000
Total Retained Equity	6 792 000	6 556 000	6 212 000	5 432 000
Total Equity	6 792 000	6 556 000	6 456 000	5 668 000
Total Long-Term Debt	0	0	175 000	349 000
Total Current Debt	2 057 000	2 255 000	2 221 000	1 638 000
Total Equity and Debt	8 850 000	8 810 000	8 852 000	7 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 487 000	2 501 000	2 415 000	2 403 000
Other Income	11 344 000	11 057 000	10 477 000	9 815 000
Revenue	13 831 000	13 559 000	12 892 000	12 218 000
Cost of Goods Sold	363 000	392 000	308 000	321 000
Salary Costs	11 285 000	11 155 000	10 667 000	10 092 000
Depreciation	249 000	216 000	132 000	163 000
Impairment	0	0	0	0
Expenditure	13 625 000	13 225 000	12 127 000	11 450 000
Operating Profit	206 000	333 000	765 000	767 000
Financial Income	31 000	12 000	20 000	30 000
Financial Costs	0	1 000	5 000	8 000
Financial Balance	31 000	11 000	15 000	22 000
Dividends	0	0	0	0
Net Income	237 000	344 000	779 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 265 000	1 569 000	1 504 000	1 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 427 000	1 264 000	1 086 000	0
Total Tangible Assets	2 692 000	2 833 000	2 589 000	1 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 692 000	2 833 000	2 589 000	1 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 252 000	5 046 000	5 397 000	5 412 000
Total Current Assets	6 158 000	5 977 000	6 262 000	6 073 000
Total Assets	8 850 000	8 810 000	8 852 000	7 656 000
Total Equity	6 792 000	6 556 000	6 456 000	5 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	175 000	349 000
Creditors	239 000	402 000	470 000	100 000
Unpaid Taxes	755 000	753 000	714 000	668 000
Dividends	0	0	0	0
Other Current Debt	1 063 000	1 100 000	1 037 000	871 000
Total Current Debt	2 057 000	2 255 000	2 221 000	1 638 000
Total Equity and Debt	8 850 000	8 810 000	8 852 000	7 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	5,25 %	12,07 %	13,94 %
Debt-to-Equity Ratio	0	0	0,03	0,06
Operating Profit Margin	1,49 %	2,46 %	5,93 %	6,28 %
Current Ratio	2,99	2,65	2,82	3,71
Quick Ratio	2,99	2,65	2,82	3,71
Equity Ratio	0,77	0,74	0,73	0,74
Gross Profit Margin	97,38 %	97,11 %	97,61 %	97,37 %