TUBUS BARNEHAGE EIENDOM AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

26,39 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 048 000	1 030 000	1 011 000
Net Income	590 000	541 000	532 000	509 000
Total Assets	5 341 000	5 546 000	5 796 000	6 300 000
Total Equity	2 236 000	2 037 000	2 082 000	2 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 048 000	1 030 000	1 011 000
Expenditure	272 000	286 000	267 000	262 000
Operating Profit	812 000	762 000	763 000	749 000
Financial Income	2 000	0	2 000	9 000
Financial Costs	59 000	69 000	83 000	105 000
Financial Balance	−57 000	−69 000	−81 000	−96 000
Earnings Before Tax	756 000	693 000	682 000	652 000
Tax	166 000	152 000	150 000	144 000
Net Income	590 000	541 000	532 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 190 000	5 384 000	5 577 000	5 770 000
Total Current Assets	151 000	162 000	219 000	530 000
Total Assets	5 341 000	5 546 000	5 796 000	6 300 000
Total Retained Equity	1 984 000	1 785 000	1 831 000	1 868 000
Total Equity	2 236 000	2 037 000	2 082 000	2 120 000
Total Long-Term Debt	2 533 000	2 739 000	2 983 000	3 491 000
Total Current Debt	571 000	770 000	730 000	689 000
Total Equity and Debt	5 341 000	5 546 000	5 796 000	6 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 085 000	1 048 000	1 030 000	1 011 000
Revenue	1 085 000	1 048 000	1 030 000	1 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	193 000	193 000	193 000	187 000
Impairment	0	0	0	0
Expenditure	272 000	286 000	267 000	262 000
Operating Profit	812 000	762 000	763 000	749 000
Financial Income	2 000	0	2 000	9 000
Financial Costs	59 000	69 000	83 000	105 000
Financial Balance	−57 000	−69 000	−81 000	−96 000
Dividends	0	0	0	0
Net Income	590 000	541 000	532 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 190 000	5 384 000	5 577 000	5 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 190 000	5 384 000	5 577 000	5 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 190 000	5 384 000	5 577 000	5 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	157 000	219 000	530 000
Total Current Assets	151 000	162 000	219 000	530 000
Total Assets	5 341 000	5 546 000	5 796 000	6 300 000
Total Equity	2 236 000	2 037 000	2 082 000	2 120 000
Short-Term Group Debt	500 000	752 000	730 000	684 000
Total Long-Term Debt	2 533 000	2 739 000	2 983 000	3 491 000
Creditors	0	18 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	571 000	770 000	730 000	689 000
Total Equity and Debt	5 341 000	5 546 000	5 796 000	6 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,39 %	26,56 %	25,55 %	24,01 %
Debt-to-Equity Ratio	1,13	1,34	1,43	1,65
Operating Profit Margin	74,84 %	72,71 %	74,08 %	74,09 %
Current Ratio	0,26	0,21	0,3	0,77
Quick Ratio	0,26	0,21	0,3	0,77
Equity Ratio	0,42	0,37	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %