HOPPENSPRETT HURDAL BARNEHAGE AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

−131,56 %

Current Ratio

0,72

Debt-to-Equity Ratio

14,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 529 000	7 171 000	7 063 000	8 102 000
Net Income	−792 000	172 000	230 000	−422 000
Total Assets	11 668 000	10 984 000	11 466 000	12 108 000
Total Equity	602 000	420 000	248 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 529 000	7 171 000	7 063 000	8 102 000
Expenditure	7 152 000	6 874 000	6 586 000	8 273 000
Operating Profit	−623 000	297 000	477 000	−171 000
Financial Income	0	0	0	1 000
Financial Costs	166 000	76 000	181 000	173 000
Financial Balance	−166 000	−76 000	−181 000	−172 000
Earnings Before Tax	−788 000	221 000	296 000	−342 000
Tax	3 000	49 000	65 000	79 000
Net Income	−792 000	172 000	230 000	−422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 938 000	10 522 000	11 031 000	11 590 000
Total Current Assets	1 730 000	462 000	434 000	518 000
Total Assets	11 668 000	10 984 000	11 466 000	12 108 000
Total Retained Equity	502 000	320 000	148 000	272 000
Total Equity	602 000	420 000	248 000	372 000
Total Long-Term Debt	8 668 000	8 963 000	9 329 000	9 670 000
Total Current Debt	2 398 000	1 602 000	1 890 000	2 066 000
Total Equity and Debt	11 668 000	10 984 000	11 466 000	12 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 997 000	6 979 000	6 738 000	7 909 000
Other Income	531 000	192 000	324 000	194 000
Revenue	6 529 000	7 171 000	7 063 000	8 102 000
Cost of Goods Sold	101 000	87 000	118 000	192 000
Salary Costs	4 850 000	4 396 000	4 610 000	5 545 000
Depreciation	581 000	584 000	582 000	581 000
Impairment	0	0	0	0
Expenditure	7 152 000	6 874 000	6 586 000	8 273 000
Operating Profit	−623 000	297 000	477 000	−171 000
Financial Income	0	0	0	1 000
Financial Costs	166 000	76 000	181 000	173 000
Financial Balance	−166 000	−76 000	−181 000	−172 000
Dividends	0	0	0	0
Net Income	−792 000	172 000	230 000	−422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	9 667 000	10 113 000	10 558 000	11 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	406 000	473 000	586 000
Total Tangible Assets	9 938 000	10 519 000	11 031 000	11 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 938 000	10 522 000	11 031 000	11 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	252 000	202 000	184 000
Total Current Assets	1 730 000	462 000	434 000	518 000
Total Assets	11 668 000	10 984 000	11 466 000	12 108 000
Total Equity	602 000	420 000	248 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 668 000	8 963 000	9 329 000	9 670 000
Creditors	503 000	403 000	460 000	492 000
Unpaid Taxes	249 000	222 000	250 000	287 000
Dividends	0	0	0	0
Other Current Debt	1 645 000	881 000	1 180 000	1 287 000
Total Current Debt	2 398 000	1 602 000	1 890 000	2 066 000
Total Equity and Debt	11 668 000	10 984 000	11 466 000	12 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,56 %	40,95 %	92,74 %	−113,44 %
Debt-to-Equity Ratio	14,4	21,34	37,62	25,99
Operating Profit Margin	−9,54 %	4,14 %	6,75 %	−2,11 %
Current Ratio	0,72	0,29	0,23	0,25
Quick Ratio	0,72	0,29	0,23	0,25
Equity Ratio	0,05	0,04	0,02	0,03
Gross Profit Margin	98,45 %	98,79 %	98,33 %	97,63 %