TROLLHAUGEN BARNEHAGE HOLDING AS

6015 ÅLESUND

Finances

Return on Equity

621,09 %

Current Ratio

0,33

Debt-to-Equity Ratio

16,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	913 000	724 000	1 284 000	251 000
Total Assets	14 580 000	13 375 000	13 524 000	11 565 000
Total Equity	147 000	34 000	30 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	75 000	58 000	30 000
Operating Profit	−71 000	−75 000	−58 000	−30 000
Financial Income	1 716 000	1 635 000	2 149 000	911 000
Financial Costs	475 000	488 000	486 000	630 000
Financial Balance	1 241 000	1 147 000	1 663 000	281 000
Earnings Before Tax	1 170 000	1 073 000	1 605 000	251 000
Tax	258 000	349 000	321 000	0
Net Income	913 000	724 000	1 284 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 600 000	10 600 000	10 600 000	10 600 000
Total Current Assets	3 980 000	2 775 000	2 924 000	965 000
Total Assets	14 580 000	13 375 000	13 524 000	11 565 000
Total Retained Equity	117 000	4 000	0	−146 000
Total Equity	147 000	34 000	30 000	−116 000
Total Long-Term Debt	2 415 000	2 865 000	3 790 000	7 406 000
Total Current Debt	12 018 000	10 476 000	9 705 000	4 276 000
Total Equity and Debt	14 580 000	13 375 000	13 524 000	11 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	75 000	58 000	30 000
Operating Profit	−71 000	−75 000	−58 000	−30 000
Financial Income	1 716 000	1 635 000	2 149 000	911 000
Financial Costs	475 000	488 000	486 000	630 000
Financial Balance	1 241 000	1 147 000	1 663 000	281 000
Dividends	775 000	320 000	1 138 000	0
Net Income	913 000	724 000	1 284 000	251 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 600 000	10 600 000	10 600 000	10 600 000
Total Fixed Assets	10 600 000	10 600 000	10 600 000	10 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	42 000	54 000
Total Current Assets	3 980 000	2 775 000	2 924 000	965 000
Total Assets	14 580 000	13 375 000	13 524 000	11 565 000
Total Equity	147 000	34 000	30 000	−116 000
Short-Term Group Debt	11 082 000	9 868 000	8 168 000	3 382 000
Total Long-Term Debt	2 415 000	2 865 000	3 790 000	7 406 000
Creditors	0	0	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	775 000	320 000	1 138 000	0
Other Current Debt	55 000	53 000	53 000	894 000
Total Current Debt	12 018 000	10 476 000	9 705 000	4 276 000
Total Equity and Debt	14 580 000	13 375 000	13 524 000	11 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	621,09 %	2 129,41 %	4 280 %	−216,38 %
Debt-to-Equity Ratio	16,43	84,26	126,33	−63,84
Operating Profit Margin	-	-	-	-
Current Ratio	0,33	0,26	0,3	0,23
Quick Ratio	0,33	0,26	0,3	0,23
Equity Ratio	0,01	0	0	−0,01
Gross Profit Margin	-	-	-	-