TØFFE BARNEHAGE SA

1369 STABEKK

Finances

Share Ownership

Return on Equity

5,57 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 335 000	10 394 000	9 934 000	9 436 000
Net Income	252 000	173 000	888 000	−470 000
Total Assets	6 349 000	5 757 000	5 570 000	4 823 000
Total Equity	4 524 000	4 267 000	4 098 000	3 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 335 000	10 394 000	9 934 000	9 436 000
Expenditure	11 109 000	10 220 000	9 040 000	9 907 000
Operating Profit	225 000	174 000	894 000	−471 000
Financial Income	27 000	0	2 000	10 000
Financial Costs	0	1 000	7 000	10 000
Financial Balance	27 000	−1 000	−5 000	0
Earnings Before Tax	252 000	173 000	888 000	−470 000
Tax	0	0	0	0
Net Income	252 000	173 000	888 000	−470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 355 000	1 936 000	2 250 000	2 538 000
Total Current Assets	3 994 000	3 821 000	3 320 000	2 285 000
Total Assets	6 349 000	5 757 000	5 570 000	4 823 000
Total Retained Equity	4 269 000	4 017 000	3 843 000	2 955 000
Total Equity	4 524 000	4 267 000	4 098 000	3 195 000
Total Long-Term Debt	0	0	147 000	293 000
Total Current Debt	1 825 000	1 490 000	1 325 000	1 335 000
Total Equity and Debt	6 349 000	5 757 000	5 570 000	4 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 033 000	1 826 000	1 499 000	1 786 000
Other Income	9 302 000	8 568 000	8 434 000	7 651 000
Revenue	11 335 000	10 394 000	9 934 000	9 436 000
Cost of Goods Sold	208 000	103 000	63 000	247 000
Salary Costs	8 323 000	7 261 000	7 259 000	7 397 000
Depreciation	333 000	314 000	323 000	316 000
Impairment	0	0	0	0
Expenditure	11 109 000	10 220 000	9 040 000	9 907 000
Operating Profit	225 000	174 000	894 000	−471 000
Financial Income	27 000	0	2 000	10 000
Financial Costs	0	1 000	7 000	10 000
Financial Balance	27 000	−1 000	−5 000	0
Dividends	0	0	0	0
Net Income	252 000	173 000	888 000	−470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 520 000	1 820 000	2 120 000	2 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	834 000	115 000	129 000	118 000
Total Tangible Assets	2 355 000	1 936 000	2 250 000	2 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 355 000	1 936 000	2 250 000	2 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 003 000	3 263 000	2 857 000	1 538 000
Total Current Assets	3 994 000	3 821 000	3 320 000	2 285 000
Total Assets	6 349 000	5 757 000	5 570 000	4 823 000
Total Equity	4 524 000	4 267 000	4 098 000	3 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	147 000	293 000
Creditors	416 000	183 000	192 000	82 000
Unpaid Taxes	559 000	541 000	437 000	577 000
Dividends	0	0	0	0
Other Current Debt	850 000	766 000	696 000	676 000
Total Current Debt	1 825 000	1 490 000	1 325 000	1 335 000
Total Equity and Debt	6 349 000	5 757 000	5 570 000	4 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	4,05 %	21,67 %	−14,71 %
Debt-to-Equity Ratio	0	0	0,04	0,09
Operating Profit Margin	1,99 %	1,67 %	9 %	−4,99 %
Current Ratio	2,19	2,56	2,51	1,71
Quick Ratio	2,19	2,56	2,51	1,71
Equity Ratio	0,71	0,74	0,74	0,66
Gross Profit Margin	98,16 %	99,01 %	99,37 %	97,38 %