HORNIENGA FUS BARNEHAGE AS
1339 VØYENENGA
Return on Equity
1,51Â %
Current Ratio
4,04
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 38Â 221Â 000 | |
| Net Income | 261Â 000 | |
| Total Assets | 24Â 361Â 000 | |
| Total Equity | 17Â 318Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 38Â 221Â 000 | |
| Expenditure | 38Â 319Â 000 | |
| Operating Profit | −98 000 | |
| Financial Income | 433Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 433Â 000 | |
| Earnings Before Tax | 335Â 000 | |
| Tax | 74Â 000 | |
| Net Income | 261Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 243Â 000 | |
| Total Current Assets | 24Â 118Â 000 | |
| Total Assets | 24Â 361Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 17Â 318Â 000 | |
| Total Long-Term Debt | 1Â 069Â 000 | |
| Total Current Debt | 5Â 973Â 000 | |
| Total Equity and Debt | 24Â 361Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 38Â 109Â 000 | |
| Other Income | 112Â 000 | |
| Revenue | 38Â 221Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 29Â 570Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 38Â 319Â 000 | |
| Operating Profit | −98 000 | |
| Financial Income | 433Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 433Â 000 | |
| Dividends | 0 | |
| Net Income | 261Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 243Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 243Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 055Â 000 | |
| Total Current Assets | 24Â 118Â 000 | |
| Total Assets | 24Â 361Â 000 | |
| Total Equity | 17Â 318Â 000 | |
| Short-Term Group Debt | 429Â 000 | |
| Total Long-Term Debt | 1Â 069Â 000 | |
| Creditors | 705Â 000 | |
| Unpaid Taxes | 369Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 471Â 000 | |
| Total Current Debt | 5Â 973Â 000 | |
| Total Equity and Debt | 24Â 361Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,51Â % | |
| Debt-to-Equity Ratio | 0,06 | |
| Operating Profit Margin | −0,26 % | |
| Current Ratio | 4,04 | |
| Quick Ratio | 4,04 | |
| Equity Ratio | 0,71 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table