TOMMELITEN BARNEHAGE AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

277,83 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 078 000	5 854 000	7 844 000	7 817 000
Net Income	564 000	−799 000	430 000	224 000
Total Assets	1 346 000	687 000	1 901 000	1 583 000
Total Equity	203 000	−361 000	438 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 078 000	5 854 000	7 844 000	7 817 000
Expenditure	5 514 000	6 653 000	7 336 000	7 560 000
Operating Profit	564 000	−799 000	508 000	257 000
Financial Income	0	0	31 000	31 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	31 000	30 000
Earnings Before Tax	564 000	−799 000	538 000	287 000
Tax	0	0	108 000	63 000
Net Income	564 000	−799 000	430 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	194 000	161 000	25 000
Total Current Assets	1 200 000	494 000	1 740 000	1 558 000
Total Assets	1 346 000	687 000	1 901 000	1 583 000
Total Retained Equity	173 000	−391 000	408 000	465 000
Total Equity	203 000	−361 000	438 000	495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 142 000	1 048 000	1 463 000	1 088 000
Total Equity and Debt	1 346 000	687 000	1 901 000	1 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	964 000	1 165 000	1 102 000	1 209 000
Other Income	5 114 000	4 689 000	6 742 000	6 608 000
Revenue	6 078 000	5 854 000	7 844 000	7 817 000
Cost of Goods Sold	92 000	96 000	93 000	145 000
Salary Costs	4 307 000	5 257 000	6 034 000	6 123 000
Depreciation	48 000	46 000	20 000	15 000
Impairment	0	0	0	0
Expenditure	5 514 000	6 653 000	7 336 000	7 560 000
Operating Profit	564 000	−799 000	508 000	257 000
Financial Income	0	0	31 000	31 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	31 000	30 000
Dividends	0	0	487 000	0
Net Income	564 000	−799 000	430 000	224 000

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	146 000	191 000	151 000	0
Fixtures	0	2 000	10 000	25 000
Total Tangible Assets	146 000	194 000	161 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	194 000	161 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 074 000	295 000	709 000	521 000
Total Current Assets	1 200 000	494 000	1 740 000	1 558 000
Total Assets	1 346 000	687 000	1 901 000	1 583 000
Total Equity	203 000	−361 000	438 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	88 000	60 000	49 000
Unpaid Taxes	196 000	225 000	253 000	358 000
Dividends	0	0	487 000	0
Other Current Debt	854 000	736 000	555 000	617 000
Total Current Debt	1 142 000	1 048 000	1 463 000	1 088 000
Total Equity and Debt	1 346 000	687 000	1 901 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,83 %	221,33 %	98,17 %	45,25 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	9,28 %	−13,65 %	6,48 %	3,29 %
Current Ratio	1,05	0,47	1,19	1,43
Quick Ratio	1,05	0,47	1,19	1,43
Equity Ratio	0,15	−0,53	0,23	0,31
Gross Profit Margin	98,49 %	98,36 %	98,81 %	98,15 %