TEISENTOPPEN, FRELSESARMEENS BARNEHAGE I OSLO AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−0,83 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020
Revenue	61 987 000	0	0
Net Income	−730 000	−230 000	0
Total Assets	243 413 000	188 805 000	79 758 000
Total Equity	87 902 000	770 000	100 000

Income (NOK)	2022	2021
Revenue	61 987 000	0
Expenditure	60 349 000	230 000
Operating Profit	1 638 000	−230 000
Financial Income	304 000	0
Financial Costs	2 671 000	0
Financial Balance	−2 367 000	0
Earnings Before Tax	−730 000	−230 000
Tax	0	0
Net Income	−730 000	−230 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	226 072 000	164 639 000	77 580 000
Total Current Assets	17 341 000	24 166 000	2 178 000
Total Assets	243 413 000	188 805 000	79 758 000
Total Retained Equity	16 902 000	570 000	0
Total Equity	87 902 000	770 000	100 000
Total Long-Term Debt	144 965 000	178 720 000	79 648 000
Total Current Debt	10 547 000	9 315 000	10 000
Total Equity and Debt	243 413 000	188 805 000	79 758 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	61 987 000	0
Revenue	61 987 000	0
Cost of Goods Sold	1 337 000	0
Salary Costs	45 644 000	0
Depreciation	1 939 000	0
Impairment	0	0
Expenditure	60 349 000	230 000
Operating Profit	1 638 000	−230 000
Financial Income	304 000	0
Financial Costs	2 671 000	0
Financial Balance	−2 367 000	0
Dividends	0	0
Net Income	−730 000	−230 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	224 344 000	164 639 000	77 580 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 728 000	0	0
Total Tangible Assets	226 072 000	164 639 000	77 580 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	226 072 000	164 639 000	77 580 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 797 000	891 000	0
Total Current Assets	17 341 000	24 166 000	2 178 000
Total Assets	243 413 000	188 805 000	79 758 000
Total Equity	87 902 000	770 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	144 965 000	178 720 000	79 648 000
Creditors	1 046 000	9 250 000	10 000
Unpaid Taxes	2 984 000	0	0
Dividends	0	0	0
Other Current Debt	6 517 000	64 000	0
Total Current Debt	10 547 000	9 315 000	10 000
Total Equity and Debt	243 413 000	188 805 000	79 758 000

Financial indicators	2022	2021	2020
Return on Equity	−0,83 %	−29,87 %	0 %
Debt-to-Equity Ratio	1,65	232,1	796,48
Operating Profit Margin	2,64 %	-	-
Current Ratio	1,64	2,59	217,8
Quick Ratio	1,64	2,59	217,8
Equity Ratio	0,36	0	0
Gross Profit Margin	97,84 %	-	-