TOMTER FUS BARNEHAGE AS

2009 NORDBY

Finances

Share Ownership

Return on Equity

103,38 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 039 000	12 088 000	11 401 000	10 779 000
Net Income	398 000	526 000	−253 000	−12 000
Total Assets	3 559 000	2 826 000	7 050 000	7 340 000
Total Equity	385 000	410 000	5 168 000	5 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 039 000	12 088 000	11 401 000	10 779 000
Expenditure	13 627 000	11 424 000	11 740 000	10 844 000
Operating Profit	413 000	664 000	−339 000	−65 000
Financial Income	97 000	14 000	17 000	55 000
Financial Costs	0	3 000	1 000	6 000
Financial Balance	97 000	11 000	16 000	49 000
Earnings Before Tax	510 000	675 000	−324 000	−16 000
Tax	112 000	148 000	−71 000	−3 000
Net Income	398 000	526 000	−253 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	91 000	150 000	78 000
Total Current Assets	3 462 000	2 735 000	6 900 000	7 262 000
Total Assets	3 559 000	2 826 000	7 050 000	7 340 000
Total Retained Equity	184 000	209 000	0	−12 000
Total Equity	385 000	410 000	5 168 000	5 420 000
Total Long-Term Debt	439 000	405 000	374 000	342 000
Total Current Debt	2 736 000	2 011 000	1 508 000	1 578 000
Total Equity and Debt	3 559 000	2 826 000	7 050 000	7 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 032 000	12 088 000	11 397 000	10 779 000
Other Income	7 000	0	4 000	0
Revenue	14 039 000	12 088 000	11 401 000	10 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 587 000	8 349 000	8 594 000	7 812 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 627 000	11 424 000	11 740 000	10 844 000
Operating Profit	413 000	664 000	−339 000	−65 000
Financial Income	97 000	14 000	17 000	55 000
Financial Costs	0	3 000	1 000	6 000
Financial Balance	97 000	11 000	16 000	49 000
Dividends	0	0	0	0
Net Income	398 000	526 000	−253 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	91 000	150 000	78 000
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	0	0	0	0
Total Fixed Assets	98 000	91 000	150 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	290 000	295 000	288 000
Total Current Assets	3 462 000	2 735 000	6 900 000	7 262 000
Total Assets	3 559 000	2 826 000	7 050 000	7 340 000
Total Equity	385 000	410 000	5 168 000	5 420 000
Short-Term Group Debt	542 000	407 000	0	219 000
Total Long-Term Debt	439 000	405 000	374 000	342 000
Creditors	697 000	293 000	105 000	109 000
Unpaid Taxes	627 000	605 000	597 000	577 000
Dividends	0	0	0	0
Other Current Debt	870 000	706 000	806 000	673 000
Total Current Debt	2 736 000	2 011 000	1 508 000	1 578 000
Total Equity and Debt	3 559 000	2 826 000	7 050 000	7 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,38 %	128,29 %	−4,9 %	−0,22 %
Debt-to-Equity Ratio	1,14	0,99	0,07	0,06
Operating Profit Margin	2,94 %	5,49 %	−2,97 %	−0,6 %
Current Ratio	1,27	1,36	4,58	4,6
Quick Ratio	1,27	1,36	4,58	4,6
Equity Ratio	0,11	0,15	0,73	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %