STIFTELSEN TERTITTEN BARNEHAGE

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−14,04 %

Current Ratio

5,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 007 000	4 130 000	4 414 000	4 269 000
Net Income	−304 000	122 000	208 000	220 000
Total Assets	2 632 000	2 976 000	2 965 000	2 954 000
Total Equity	2 165 000	2 469 000	2 347 000	2 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 007 000	4 130 000	4 414 000	4 269 000
Expenditure	4 326 000	4 010 000	4 211 000	4 066 000
Operating Profit	−319 000	121 000	203 000	204 000
Financial Income	15 000	1 000	5 000	17 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	5 000	17 000
Earnings Before Tax	−304 000	122 000	208 000	220 000
Tax	0	0	0	0
Net Income	−304 000	122 000	208 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	267 000	301 000	335 000
Total Current Assets	2 399 000	2 710 000	2 664 000	2 620 000
Total Assets	2 632 000	2 976 000	2 965 000	2 954 000
Total Retained Equity	2 065 000	2 369 000	2 247 000	2 039 000
Total Equity	2 165 000	2 469 000	2 347 000	2 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	508 000	617 000	815 000
Total Equity and Debt	2 632 000	2 976 000	2 965 000	2 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 913 000	4 070 000	4 387 000	4 188 000
Other Income	93 000	60 000	28 000	81 000
Revenue	4 007 000	4 130 000	4 414 000	4 269 000
Cost of Goods Sold	138 000	54 000	71 000	101 000
Salary Costs	3 002 000	2 714 000	3 109 000	3 117 000
Depreciation	34 000	34 000	34 000	6 000
Impairment	0	0	0	0
Expenditure	4 326 000	4 010 000	4 211 000	4 066 000
Operating Profit	−319 000	121 000	203 000	204 000
Financial Income	15 000	1 000	5 000	17 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	5 000	17 000
Dividends	0	0	0	0
Net Income	−304 000	122 000	208 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	267 000	301 000	335 000
Total Tangible Assets	233 000	267 000	301 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	267 000	301 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 275 000	2 613 000	2 554 000	2 403 000
Total Current Assets	2 399 000	2 710 000	2 664 000	2 620 000
Total Assets	2 632 000	2 976 000	2 965 000	2 954 000
Total Equity	2 165 000	2 469 000	2 347 000	2 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	42 000	228 000	317 000
Unpaid Taxes	177 000	207 000	167 000	238 000
Dividends	0	0	0	0
Other Current Debt	222 000	259 000	222 000	260 000
Total Current Debt	467 000	508 000	617 000	815 000
Total Equity and Debt	2 632 000	2 976 000	2 965 000	2 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,04 %	4,94 %	8,86 %	10,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,96 %	2,93 %	4,6 %	4,78 %
Current Ratio	5,14	5,33	4,32	3,21
Quick Ratio	5,14	5,33	4,32	3,21
Equity Ratio	0,82	0,83	0,79	0,72
Gross Profit Margin	96,56 %	98,69 %	98,39 %	97,63 %