HOVSVEIEN FUS BARNEHAGE AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

126,21 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 381 000	14 255 000	13 323 000	14 095 000
Net Income	260 000	151 000	−386 000	81 000
Total Assets	3 209 000	3 074 000	9 114 000	9 357 000
Total Equity	206 000	238 000	6 641 000	6 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 381 000	14 255 000	13 323 000	14 095 000
Expenditure	15 156 000	14 075 000	13 841 000	14 052 000
Operating Profit	225 000	180 000	−518 000	43 000
Financial Income	108 000	17 000	24 000	67 000
Financial Costs	0	3 000	2 000	6 000
Financial Balance	108 000	14 000	22 000	61 000
Earnings Before Tax	333 000	194 000	−495 000	104 000
Tax	73 000	43 000	−109 000	23 000
Net Income	260 000	151 000	−386 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	89 000	81 000	73 000
Total Current Assets	3 110 000	2 984 000	9 033 000	9 284 000
Total Assets	3 209 000	3 074 000	9 114 000	9 357 000
Total Retained Equity	0	0	0	11 000
Total Equity	206 000	238 000	6 641 000	6 671 000
Total Long-Term Debt	448 000	407 000	368 000	330 000
Total Current Debt	2 554 000	2 429 000	2 104 000	2 356 000
Total Equity and Debt	3 209 000	3 074 000	9 114 000	9 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 229 000	14 255 000	13 320 000	14 073 000
Other Income	152 000	0	3 000	22 000
Revenue	15 381 000	14 255 000	13 323 000	14 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 456 000	10 613 000	10 677 000	10 212 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 156 000	14 075 000	13 841 000	14 052 000
Operating Profit	225 000	180 000	−518 000	43 000
Financial Income	108 000	17 000	24 000	67 000
Financial Costs	0	3 000	2 000	6 000
Financial Balance	108 000	14 000	22 000	61 000
Dividends	0	0	0	0
Net Income	260 000	151 000	−386 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	89 000	81 000	73 000
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	99 000	89 000	81 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	406 000	320 000	407 000
Total Current Assets	3 110 000	2 984 000	9 033 000	9 284 000
Total Assets	3 209 000	3 074 000	9 114 000	9 357 000
Total Equity	206 000	238 000	6 641 000	6 671 000
Short-Term Group Debt	374 000	233 000	0	193 000
Total Long-Term Debt	448 000	407 000	368 000	330 000
Creditors	358 000	387 000	430 000	409 000
Unpaid Taxes	817 000	823 000	731 000	812 000
Dividends	0	0	0	0
Other Current Debt	1 006 000	987 000	943 000	930 000
Total Current Debt	2 554 000	2 429 000	2 104 000	2 356 000
Total Equity and Debt	3 209 000	3 074 000	9 114 000	9 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,21 %	63,45 %	−5,81 %	1,21 %
Debt-to-Equity Ratio	2,17	1,71	0,06	0,05
Operating Profit Margin	1,46 %	1,26 %	−3,89 %	0,31 %
Current Ratio	1,22	1,23	4,29	3,94
Quick Ratio	1,22	1,23	4,29	3,94
Equity Ratio	0,06	0,08	0,73	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %