HOVETTUNET BARNEHAGE

3931 PORSGRUNN

Finances

Share Ownership

Return on Equity

−15,9 %

Current Ratio

2,58

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 394 000	13 133 000	12 050 000	12 109 000
Net Income	−665 000	−14 000	316 000	−198 000
Total Assets	11 088 000	12 148 000	11 911 000	12 139 000
Total Equity	4 183 000	4 848 000	4 862 000	4 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 394 000	13 133 000	12 050 000	12 109 000
Expenditure	14 013 000	13 111 000	11 668 000	12 222 000
Operating Profit	−620 000	23 000	382 000	−115 000
Financial Income	13 000	6 000	21 000	43 000
Financial Costs	58 000	42 000	88 000	126 000
Financial Balance	−45 000	−36 000	−67 000	−83 000
Earnings Before Tax	−665 000	−14 000	316 000	−198 000
Tax	0	0	0	0
Net Income	−665 000	−14 000	316 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 608 000	6 028 000	6 504 000	6 979 000
Total Current Assets	5 480 000	6 120 000	5 407 000	5 160 000
Total Assets	11 088 000	12 148 000	11 911 000	12 139 000
Total Retained Equity	4 182 000	4 847 000	4 861 000	4 545 000
Total Equity	4 183 000	4 848 000	4 862 000	4 546 000
Total Long-Term Debt	4 779 000	5 093 000	5 406 000	5 719 000
Total Current Debt	2 126 000	2 208 000	1 643 000	1 874 000
Total Equity and Debt	11 088 000	12 148 000	11 911 000	12 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 022 000	2 112 000	1 649 000	11 951 000
Other Income	11 371 000	11 022 000	10 402 000	158 000
Revenue	13 394 000	13 133 000	12 050 000	12 109 000
Cost of Goods Sold	278 000	300 000	100 000	210 000
Salary Costs	10 759 000	10 426 000	9 553 000	10 329 000
Depreciation	420 000	476 000	476 000	418 000
Impairment	0	0	0	0
Expenditure	14 013 000	13 111 000	11 668 000	12 222 000
Operating Profit	−620 000	23 000	382 000	−115 000
Financial Income	13 000	6 000	21 000	43 000
Financial Costs	58 000	42 000	88 000	126 000
Financial Balance	−45 000	−36 000	−67 000	−83 000
Dividends	0	0	0	0
Net Income	−665 000	−14 000	316 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 383 000	5 754 000	6 124 000	6 546 000
Machinery and Plant Facilities	0	0	0	420 000
Fixtures	225 000	274 000	379 000	13 000
Total Tangible Assets	5 608 000	6 028 000	6 504 000	6 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 608 000	6 028 000	6 504 000	6 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 591 000	5 220 000	4 585 000	4 149 000
Total Current Assets	5 480 000	6 120 000	5 407 000	5 160 000
Total Assets	11 088 000	12 148 000	11 911 000	12 139 000
Total Equity	4 183 000	4 848 000	4 862 000	4 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 779 000	5 093 000	5 406 000	5 719 000
Creditors	261 000	347 000	111 000	121 000
Unpaid Taxes	566 000	652 000	500 000	727 000
Dividends	0	0	0	0
Other Current Debt	1 299 000	1 208 000	1 032 000	1 026 000
Total Current Debt	2 126 000	2 208 000	1 643 000	1 874 000
Total Equity and Debt	11 088 000	12 148 000	11 911 000	12 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,9 %	−0,29 %	6,5 %	−4,36 %
Debt-to-Equity Ratio	1,14	1,05	1,11	1,26
Operating Profit Margin	−4,63 %	0,18 %	3,17 %	−0,95 %
Current Ratio	2,58	2,77	3,29	2,75
Quick Ratio	2,58	2,77	3,29	2,75
Equity Ratio	0,38	0,4	0,41	0,37
Gross Profit Margin	97,92 %	97,72 %	99,17 %	98,27 %