HOFSØY NATURBARNEHAGE AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

−132,43 %

Current Ratio

0,88

Debt-to-Equity Ratio

61,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 048 000	8 708 000	6 701 000	0
Net Income	−196 000	−26 000	115 000	−25 000
Total Assets	10 588 000	11 147 000	11 145 000	16 000
Total Equity	148 000	94 000	119 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 048 000	8 708 000	6 701 000	0
Expenditure	9 046 000	8 619 000	6 401 000	34 000
Operating Profit	3 000	89 000	299 000	−34 000
Financial Income	0	0	0	0
Financial Costs	254 000	122 000	152 000	0
Financial Balance	−254 000	−122 000	−152 000	0
Earnings Before Tax	−251 000	−33 000	147 000	−34 000
Tax	−55 000	−7 000	32 000	−9 000
Net Income	−196 000	−26 000	115 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 467 000	9 647 000	9 891 000	9 000
Total Current Assets	1 120 000	1 500 000	1 253 000	7 000
Total Assets	10 588 000	11 147 000	11 145 000	16 000
Total Retained Equity	−132 000	64 000	89 000	−25 000
Total Equity	148 000	94 000	119 000	5 000
Total Long-Term Debt	9 167 000	9 743 000	10 085 000	0
Total Current Debt	1 273 000	1 310 000	940 000	11 000
Total Equity and Debt	10 588 000	11 147 000	11 145 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 428 000	1 359 000	1 025 000	0
Other Income	7 619 000	7 349 000	5 676 000	0
Revenue	9 048 000	8 708 000	6 701 000	0
Cost of Goods Sold	290 000	189 000	132 000	0
Salary Costs	7 278 000	6 777 000	4 967 000	0
Depreciation	402 000	371 000	360 000	0
Impairment	0	0	0	0
Expenditure	9 046 000	8 619 000	6 401 000	34 000
Operating Profit	3 000	89 000	299 000	−34 000
Financial Income	0	0	0	0
Financial Costs	254 000	122 000	152 000	0
Financial Balance	−254 000	−122 000	−152 000	0
Dividends	0	0	0	0
Net Income	−196 000	−26 000	115 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	8 000	0	9 000
Real Eastate	9 171 000	9 531 000	9 891 000	0
Machinery and Plant Facilities	216 000	78 000	0	0
Fixtures	18 000	30 000	0	0
Total Tangible Assets	9 405 000	9 639 000	9 891 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 467 000	9 647 000	9 891 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	1 078 000	890 000	7 000
Total Current Assets	1 120 000	1 500 000	1 253 000	7 000
Total Assets	10 588 000	11 147 000	11 145 000	16 000
Total Equity	148 000	94 000	119 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 167 000	9 743 000	10 085 000	0
Creditors	114 000	203 000	133 000	18 000
Unpaid Taxes	228 000	228 000	173 000	−7 000
Dividends	0	0	0	0
Other Current Debt	931 000	879 000	611 000	0
Total Current Debt	1 273 000	1 310 000	940 000	11 000
Total Equity and Debt	10 588 000	11 147 000	11 145 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,43 %	−27,66 %	96,64 %	−500 %
Debt-to-Equity Ratio	61,94	103,65	84,75	0
Operating Profit Margin	0,03 %	1,02 %	4,46 %	-
Current Ratio	0,88	1,15	1,33	0,64
Quick Ratio	0,88	1,15	1,33	0,64
Equity Ratio	0,01	0,01	0,01	0,31
Gross Profit Margin	96,79 %	97,83 %	98,03 %	-