company

HOVSETER BARNEHAGE AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

−49,91 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	6 166 000	6 481 000	957 000
Net Income	−277 000	−43 000	−54 000
Total Assets	1 929 000	1 950 000	2 334 000
Total Equity	555 000	101 000	−24 000

Income (NOK)	2022	2021	2020
Revenue	6 166 000	6 481 000	957 000
Expenditure	6 530 000	6 545 000	1 028 000
Operating Profit	−365 000	−65 000	−71 000
Financial Income	10 000	10 000	0
Financial Costs	0	0	0
Financial Balance	10 000	10 000	0
Earnings Before Tax	−355 000	−55 000	−71 000
Tax	−78 000	−12 000	−17 000
Net Income	−277 000	−43 000	−54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	534 000	742 000	970 000
Total Current Assets	1 395 000	1 209 000	1 364 000
Total Assets	1 929 000	1 950 000	2 334 000
Total Retained Equity	−374 000	−97 000	−54 000
Total Equity	555 000	101 000	−24 000
Total Long-Term Debt	112 000	151 000	0
Total Current Debt	1 261 000	1 699 000	2 359 000
Total Equity and Debt	1 929 000	1 950 000	2 334 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	957 000
Other Income	6 166 000	6 481 000	0
Revenue	6 166 000	6 481 000	957 000
Cost of Goods Sold	108 000	86 000	0
Salary Costs	4 698 000	4 771 000	793 000
Depreciation	207 000	207 000	52 000
Impairment	0	4 000	0
Expenditure	6 530 000	6 545 000	1 028 000
Operating Profit	−365 000	−65 000	−71 000
Financial Income	10 000	10 000	0
Financial Costs	0	0	0
Financial Balance	10 000	10 000	0
Dividends	0	0	0
Net Income	−277 000	−43 000	−54 000

Balance details (NOK)	2022	2021	2020
Goodwill	515 000	697 000	879 000
Total Intangible Assets	515 000	697 000	896 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	45 000	74 000
Total Tangible Assets	19 000	45 000	74 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	534 000	742 000	970 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	699 000	593 000	853 000
Total Current Assets	1 395 000	1 209 000	1 364 000
Total Assets	1 929 000	1 950 000	2 334 000
Total Equity	555 000	101 000	−24 000
Short-Term Group Debt	0	500 000	630 000
Total Long-Term Debt	112 000	151 000	0
Creditors	151 000	190 000	101 000
Unpaid Taxes	287 000	321 000	236 000
Dividends	0	0	0
Other Current Debt	823 000	688 000	1 392 000
Total Current Debt	1 261 000	1 699 000	2 359 000
Total Equity and Debt	1 929 000	1 950 000	2 334 000

Financial indicators	2022	2021	2020
Return on Equity	−49,91 %	−42,57 %	225 %
Debt-to-Equity Ratio	0,2	1,5	−0
Operating Profit Margin	−5,92 %	−1 %	−7,42 %
Current Ratio	1,11	0,71	0,58
Quick Ratio	1,11	0,71	0,58
Equity Ratio	0,29	0,05	−0,01
Gross Profit Margin	98,25 %	98,67 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English