HOPPENSPRETTHALLEN BARNEHAGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

3,53 %

Current Ratio

0,12

Debt-to-Equity Ratio

5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 932 000	26 677 000	26 586 000	26 149 000
Net Income	301 000	1 706 000	1 661 000	2 272 000
Total Assets	78 487 000	84 370 000	87 283 000	86 852 000
Total Equity	8 526 000	8 225 000	6 520 000	6 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 932 000	26 677 000	26 586 000	26 149 000
Expenditure	24 315 000	22 601 000	21 810 000	21 113 000
Operating Profit	2 617 000	4 077 000	4 777 000	5 037 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	2 232 000	1 889 000	2 650 000	2 128 000
Financial Balance	−2 231 000	−1 888 000	−2 647 000	−2 123 000
Earnings Before Tax	385 000	2 189 000	2 130 000	2 914 000
Tax	85 000	483 000	469 000	642 000
Net Income	301 000	1 706 000	1 661 000	2 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 143 000	78 005 000	80 054 000	81 620 000
Total Current Assets	2 344 000	6 366 000	7 229 000	5 231 000
Total Assets	78 487 000	84 370 000	87 283 000	86 852 000
Total Retained Equity	8 017 000	7 716 000	6 011 000	6 234 000
Total Equity	8 526 000	8 225 000	6 520 000	6 743 000
Total Long-Term Debt	50 436 000	53 357 000	56 158 000	42 077 000
Total Current Debt	19 525 000	22 788 000	24 606 000	38 032 000
Total Equity and Debt	78 487 000	84 370 000	87 283 000	86 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 532 000	6 924 000	6 034 000	6 372 000
Other Income	20 400 000	19 753 000	20 552 000	19 777 000
Revenue	26 932 000	26 677 000	26 586 000	26 149 000
Cost of Goods Sold	448 000	351 000	606 000	1 016 000
Salary Costs	17 289 000	16 300 000	16 130 000	14 690 000
Depreciation	2 283 000	2 366 000	2 302 000	1 799 000
Impairment	0	0	0	0
Expenditure	24 315 000	22 601 000	21 810 000	21 113 000
Operating Profit	2 617 000	4 077 000	4 777 000	5 037 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	2 232 000	1 889 000	2 650 000	2 128 000
Financial Balance	−2 231 000	−1 888 000	−2 647 000	−2 123 000
Dividends	0	0	0	0
Net Income	301 000	1 706 000	1 661 000	2 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 435 000	77 149 000	78 865 000	80 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	708 000	856 000	1 189 000	1 118 000
Total Tangible Assets	76 143 000	78 005 000	80 054 000	81 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 143 000	78 005 000	80 054 000	81 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	1 598 000	624 000	2 245 000
Total Current Assets	2 344 000	6 366 000	7 229 000	5 231 000
Total Assets	78 487 000	84 370 000	87 283 000	86 852 000
Total Equity	8 526 000	8 225 000	6 520 000	6 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 436 000	53 357 000	56 158 000	42 077 000
Creditors	1 846 000	987 000	2 066 000	3 269 000
Unpaid Taxes	1 013 000	1 173 000	986 000	1 016 000
Dividends	0	0	0	0
Other Current Debt	16 501 000	20 063 000	21 554 000	15 967 000
Total Current Debt	19 525 000	22 788 000	24 606 000	38 032 000
Total Equity and Debt	78 487 000	84 370 000	87 283 000	86 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	20,74 %	25,48 %	33,69 %
Debt-to-Equity Ratio	5,92	6,49	8,61	6,24
Operating Profit Margin	9,72 %	15,28 %	17,97 %	19,26 %
Current Ratio	0,12	0,28	0,29	0,14
Quick Ratio	0,12	0,28	0,29	0,14
Equity Ratio	0,11	0,1	0,07	0,08
Gross Profit Margin	98,34 %	98,68 %	97,72 %	96,11 %