HUNDEBARNEHAGEN I ØSTFOLD AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

17,4 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	1 032 000	717 000	627 000
Net Income	138 000	244 000	32 000	136 000
Total Assets	1 142 000	1 048 000	1 194 000	624 000
Total Equity	793 000	579 000	335 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	1 032 000	717 000	627 000
Expenditure	441 000	712 000	611 000	453 000
Operating Profit	297 000	320 000	106 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	296 000	320 000	106 000	175 000
Tax	158 000	76 000	75 000	39 000
Net Income	138 000	244 000	32 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 000	118 000	155 000	204 000
Total Current Assets	329 000	930 000	1 039 000	420 000
Total Assets	1 142 000	1 048 000	1 194 000	624 000
Total Retained Equity	763 000	549 000	305 000	274 000
Total Equity	793 000	579 000	335 000	304 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	349 000	468 000	859 000	316 000
Total Equity and Debt	1 142 000	1 048 000	1 194 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	953 000	717 000	627 000
Other Income	0	80 000	0	0
Revenue	738 000	1 032 000	717 000	627 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	126 000	508 000	194 000	192 000
Depreciation	35 000	37 000	49 000	37 000
Impairment	0	0	0	0
Expenditure	441 000	712 000	611 000	453 000
Operating Profit	297 000	320 000	106 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	138 000	244 000	32 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	813 000	118 000	155 000	120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	84 000
Total Tangible Assets	813 000	118 000	155 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	813 000	118 000	155 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	821 000	713 000	392 000
Total Current Assets	329 000	930 000	1 039 000	420 000
Total Assets	1 142 000	1 048 000	1 194 000	624 000
Total Equity	793 000	579 000	335 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	27 000	3 000	467 000	0
Unpaid Taxes	25 000	126 000	138 000	39 000
Dividends	0	0	0	0
Other Current Debt	160 000	206 000	174 000	238 000
Total Current Debt	349 000	468 000	859 000	316 000
Total Equity and Debt	1 142 000	1 048 000	1 194 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,4 %	42,14 %	9,55 %	44,74 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	40,24 %	31,01 %	14,78 %	27,91 %
Current Ratio	0,94	1,99	1,21	1,33
Quick Ratio	0,94	1,99	1,21	1,33
Equity Ratio	0,69	0,55	0,28	0,49
Gross Profit Margin	100 %	100 %	100 %	99,2 %