TYKKÅSEN BARNEHAGE AS

4870 FEVIK

Finances

Return on Equity

−16,88 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 446 000	6 975 000	6 588 000	7 205 000
Net Income	−171 000	118 000	−139 000	599 000
Total Assets	3 416 000	3 684 000	3 379 000	3 667 000
Total Equity	1 013 000	1 184 000	1 166 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 446 000	6 975 000	6 588 000	7 205 000
Expenditure	7 636 000	6 869 000	6 792 000	6 400 000
Operating Profit	−191 000	106 000	−205 000	804 000
Financial Income	32 000	28 000	29 000	31 000
Financial Costs	13 000	9 000	19 000	21 000
Financial Balance	19 000	19 000	10 000	10 000
Earnings Before Tax	−171 000	125 000	−195 000	814 000
Tax	0	7 000	−56 000	215 000
Net Income	−171 000	118 000	−139 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 120 000	2 287 000	2 289 000	1 731 000
Total Current Assets	1 296 000	1 397 000	1 089 000	1 936 000
Total Assets	3 416 000	3 684 000	3 379 000	3 667 000
Total Retained Equity	913 000	1 084 000	1 066 000	1 205 000
Total Equity	1 013 000	1 184 000	1 166 000	1 305 000
Total Long-Term Debt	987 000	1 071 000	1 155 000	1 239 000
Total Current Debt	1 416 000	1 430 000	1 058 000	1 123 000
Total Equity and Debt	3 416 000	3 684 000	3 379 000	3 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 256 000	1 240 000	1 072 000	1 413 000
Other Income	6 190 000	5 735 000	5 515 000	5 791 000
Revenue	7 446 000	6 975 000	6 588 000	7 205 000
Cost of Goods Sold	154 000	154 000	177 000	194 000
Salary Costs	6 642 000	5 903 000	5 864 000	5 277 000
Depreciation	167 000	157 000	196 000	296 000
Impairment	0	0	0	0
Expenditure	7 636 000	6 869 000	6 792 000	6 400 000
Operating Profit	−191 000	106 000	−205 000	804 000
Financial Income	32 000	28 000	29 000	31 000
Financial Costs	13 000	9 000	19 000	21 000
Financial Balance	19 000	19 000	10 000	10 000
Dividends	0	100 000	0	0
Net Income	−171 000	118 000	−139 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	247 000	294 000	341 000
Machinery and Plant Facilities	786 000	786 000	786 000	786 000
Fixtures	694 000	814 000	769 000	164 000
Total Tangible Assets	1 680 000	1 848 000	1 850 000	1 292 000
Total Fiancial Fixed Assets	439 000	439 000	439 000	439 000
Total Fixed Assets	2 120 000	2 287 000	2 289 000	1 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 145 000	1 194 000	859 000	1 491 000
Total Current Assets	1 296 000	1 397 000	1 089 000	1 936 000
Total Assets	3 416 000	3 684 000	3 379 000	3 667 000
Total Equity	1 013 000	1 184 000	1 166 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	987 000	1 071 000	1 155 000	1 239 000
Creditors	132 000	334 000	100 000	63 000
Unpaid Taxes	384 000	358 000	350 000	323 000
Dividends	0	100 000	0	0
Other Current Debt	900 000	630 000	608 000	522 000
Total Current Debt	1 416 000	1 430 000	1 058 000	1 123 000
Total Equity and Debt	3 416 000	3 684 000	3 379 000	3 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,88 %	9,97 %	−11,92 %	45,9 %
Debt-to-Equity Ratio	0,97	0,9	0,99	0,95
Operating Profit Margin	−2,57 %	1,52 %	−3,11 %	11,16 %
Current Ratio	0,92	0,98	1,03	1,72
Quick Ratio	0,92	0,98	1,03	1,72
Equity Ratio	0,3	0,32	0,35	0,36
Gross Profit Margin	97,93 %	97,79 %	97,31 %	97,31 %