HORNEBERG FUS BARNEHAGE AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

43,35 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 165 000	18 592 000	18 366 000	18 365 000
Net Income	114 000	−181 000	393 000	339 000
Total Assets	3 586 000	4 047 000	9 539 000	8 816 000
Total Equity	263 000	153 000	6 274 000	5 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 165 000	18 592 000	18 366 000	18 365 000
Expenditure	18 121 000	18 835 000	17 878 000	17 988 000
Operating Profit	43 000	−244 000	487 000	377 000
Financial Income	103 000	14 000	18 000	61 000
Financial Costs	0	2 000	1 000	3 000
Financial Balance	103 000	12 000	17 000	58 000
Earnings Before Tax	146 000	−232 000	504 000	435 000
Tax	32 000	−51 000	111 000	96 000
Net Income	114 000	−181 000	393 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	405 000	368 000	373 000
Total Current Assets	3 226 000	3 641 000	9 172 000	8 443 000
Total Assets	3 586 000	4 047 000	9 539 000	8 816 000
Total Retained Equity	63 000	−47 000	732 000	339 000
Total Equity	263 000	153 000	6 274 000	5 881 000
Total Long-Term Debt	591 000	542 000	492 000	449 000
Total Current Debt	2 732 000	3 351 000	2 773 000	2 487 000
Total Equity and Debt	3 586 000	4 047 000	9 539 000	8 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 146 000	18 577 000	18 358 000	18 333 000
Other Income	19 000	15 000	8 000	32 000
Revenue	18 165 000	18 592 000	18 366 000	18 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 821 000	14 218 000	13 538 000	12 813 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	18 121 000	18 835 000	17 878 000	17 988 000
Operating Profit	43 000	−244 000	487 000	377 000
Financial Income	103 000	14 000	18 000	61 000
Financial Costs	0	2 000	1 000	3 000
Financial Balance	103 000	12 000	17 000	58 000
Dividends	0	0	0	0
Net Income	114 000	−181 000	393 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	169 000	118 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	236 000	249 000	263 000
Total Tangible Assets	223 000	236 000	249 000	263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	361 000	405 000	368 000	373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	573 000	518 000	519 000
Total Current Assets	3 226 000	3 641 000	9 172 000	8 443 000
Total Assets	3 586 000	4 047 000	9 539 000	8 816 000
Total Equity	263 000	153 000	6 274 000	5 881 000
Short-Term Group Debt	5 000	0	0	46 000
Total Long-Term Debt	591 000	542 000	492 000	449 000
Creditors	400 000	549 000	240 000	104 000
Unpaid Taxes	1 017 000	1 166 000	1 067 000	1 057 000
Dividends	0	0	0	0
Other Current Debt	1 311 000	1 636 000	1 347 000	1 177 000
Total Current Debt	2 732 000	3 351 000	2 773 000	2 487 000
Total Equity and Debt	3 586 000	4 047 000	9 539 000	8 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,35 %	−118,3 %	6,26 %	5,76 %
Debt-to-Equity Ratio	2,25	3,54	0,08	0,08
Operating Profit Margin	0,24 %	−1,31 %	2,65 %	2,05 %
Current Ratio	1,18	1,09	3,31	3,39
Quick Ratio	1,18	1,09	3,31	3,39
Equity Ratio	0,07	0,04	0,66	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %