TJENNA BARNEHAGE AS

4950 RISØR

Finances

Share Ownership

Return on Equity

16,61 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 312 000	9 628 000	9 718 000	9 211 000
Net Income	225 000	−30 000	441 000	357 000
Total Assets	5 327 000	4 300 000	4 475 000	4 021 000
Total Equity	1 355 000	1 129 000	1 159 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 312 000	9 628 000	9 718 000	9 211 000
Expenditure	10 915 000	9 563 000	9 045 000	8 644 000
Operating Profit	397 000	64 000	673 000	569 000
Financial Income	0	0	6 000	8 000
Financial Costs	72 000	66 000	80 000	92 000
Financial Balance	−72 000	−66 000	−74 000	−84 000
Earnings Before Tax	325 000	−2 000	600 000	485 000
Tax	100 000	28 000	159 000	128 000
Net Income	225 000	−30 000	441 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 122 000	1 335 000	1 524 000	1 734 000
Total Current Assets	4 205 000	2 966 000	2 951 000	2 287 000
Total Assets	5 327 000	4 300 000	4 475 000	4 021 000
Total Retained Equity	1 325 000	1 099 000	1 129 000	688 000
Total Equity	1 355 000	1 129 000	1 159 000	718 000
Total Long-Term Debt	1 346 000	1 529 000	1 712 000	1 881 000
Total Current Debt	2 627 000	1 642 000	1 604 000	1 422 000
Total Equity and Debt	5 327 000	4 300 000	4 475 000	4 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 583 000	1 493 000	1 277 000	1 474 000
Other Income	9 729 000	8 135 000	8 441 000	7 737 000
Revenue	11 312 000	9 628 000	9 718 000	9 211 000
Cost of Goods Sold	193 000	158 000	144 000	178 000
Salary Costs	9 168 000	8 108 000	7 756 000	7 303 000
Depreciation	213 000	218 000	211 000	211 000
Impairment	0	0	0	0
Expenditure	10 915 000	9 563 000	9 045 000	8 644 000
Operating Profit	397 000	64 000	673 000	569 000
Financial Income	0	0	6 000	8 000
Financial Costs	72 000	66 000	80 000	92 000
Financial Balance	−72 000	−66 000	−74 000	−84 000
Dividends	0	0	0	0
Net Income	225 000	−30 000	441 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 081 000	1 264 000	1 447 000	1 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	71 000	77 000	105 000
Total Tangible Assets	1 122 000	1 335 000	1 524 000	1 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 122 000	1 335 000	1 524 000	1 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 642 000	2 365 000	2 414 000	1 688 000
Total Current Assets	4 205 000	2 966 000	2 951 000	2 287 000
Total Assets	5 327 000	4 300 000	4 475 000	4 021 000
Total Equity	1 355 000	1 129 000	1 159 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 346 000	1 529 000	1 712 000	1 881 000
Creditors	158 000	125 000	109 000	39 000
Unpaid Taxes	642 000	581 000	499 000	443 000
Dividends	0	0	0	0
Other Current Debt	1 727 000	908 000	837 000	812 000
Total Current Debt	2 627 000	1 642 000	1 604 000	1 422 000
Total Equity and Debt	5 327 000	4 300 000	4 475 000	4 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,61 %	−2,66 %	38,05 %	49,72 %
Debt-to-Equity Ratio	0,99	1,35	1,48	2,62
Operating Profit Margin	3,51 %	0,66 %	6,93 %	6,18 %
Current Ratio	1,6	1,81	1,84	1,61
Quick Ratio	1,6	1,81	1,84	1,61
Equity Ratio	0,25	0,26	0,26	0,18
Gross Profit Margin	98,29 %	98,36 %	98,52 %	98,07 %