HOV BARNEHAGE SA

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

−1,9 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 351 000	15 088 000	14 027 000	13 763 000
Net Income	−129 000	421 000	510 000	556 000
Total Assets	9 393 000	10 211 000	10 589 000	10 013 000
Total Equity	6 806 000	6 935 000	6 539 000	6 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 351 000	15 088 000	14 027 000	13 763 000
Expenditure	15 489 000	14 640 000	13 493 000	13 184 000
Operating Profit	−138 000	447 000	533 000	578 000
Financial Income	27 000	8 000	15 000	23 000
Financial Costs	19 000	34 000	38 000	45 000
Financial Balance	8 000	−26 000	−23 000	−22 000
Earnings Before Tax	−129 000	421 000	510 000	556 000
Tax	0	0	0	0
Net Income	−129 000	421 000	510 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 938 000	5 186 000	5 505 000	5 978 000
Total Current Assets	4 455 000	5 025 000	5 084 000	4 035 000
Total Assets	9 393 000	10 211 000	10 589 000	10 013 000
Total Retained Equity	6 456 000	6 585 000	6 164 000	5 654 000
Total Equity	6 806 000	6 935 000	6 539 000	6 014 000
Total Long-Term Debt	0	846 000	911 000	972 000
Total Current Debt	2 587 000	2 430 000	3 139 000	3 027 000
Total Equity and Debt	9 393 000	10 211 000	10 589 000	10 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 441 000	2 392 000	2 084 000	13 763 000
Other Income	12 911 000	12 696 000	11 942 000	0
Revenue	15 351 000	15 088 000	14 027 000	13 763 000
Cost of Goods Sold	396 000	0	0	0
Salary Costs	10 979 000	11 692 000	11 285 000	10 837 000
Depreciation	478 000	464 000	472 000	538 000
Impairment	0	0	0	0
Expenditure	15 489 000	14 640 000	13 493 000	13 184 000
Operating Profit	−138 000	447 000	533 000	578 000
Financial Income	27 000	8 000	15 000	23 000
Financial Costs	19 000	34 000	38 000	45 000
Financial Balance	8 000	−26 000	−23 000	−22 000
Dividends	0	0	0	0
Net Income	−129 000	421 000	510 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 612 000	4 907 000	5 296 000	5 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	279 000	209 000	293 000
Total Tangible Assets	4 938 000	5 186 000	5 505 000	5 978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 938 000	5 186 000	5 505 000	5 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 557 000	4 354 000	4 193 000	3 483 000
Total Current Assets	4 455 000	5 025 000	5 084 000	4 035 000
Total Assets	9 393 000	10 211 000	10 589 000	10 013 000
Total Equity	6 806 000	6 935 000	6 539 000	6 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	846 000	911 000	972 000
Creditors	391 000	373 000	305 000	231 000
Unpaid Taxes	859 000	842 000	752 000	796 000
Dividends	0	0	0	0
Other Current Debt	1 336 000	1 216 000	2 082 000	2 000 000
Total Current Debt	2 587 000	2 430 000	3 139 000	3 027 000
Total Equity and Debt	9 393 000	10 211 000	10 589 000	10 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	6,07 %	7,8 %	9,25 %
Debt-to-Equity Ratio	0	0,12	0,14	0,16
Operating Profit Margin	−0,9 %	2,96 %	3,8 %	4,2 %
Current Ratio	1,72	2,07	1,62	1,33
Quick Ratio	1,72	2,07	1,62	1,33
Equity Ratio	0,72	0,68	0,62	0,6
Gross Profit Margin	97,42 %	100 %	100 %	100 %