TRYGGE BARNEHAGER AS

5528 HAUGESUND

Finances

Return on Equity

210,58 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 790 000	124 499 000	136 125 000	181 224 000
Net Income	115 276 000	3 448 505 000	99 497 000	84 515 000
Total Assets	1 024 215 000	2 682 953 000	2 857 334 000	2 727 141 000
Total Equity	54 741 000	361 493 000	512 736 000	413 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 790 000	124 499 000	136 125 000	181 224 000
Expenditure	398 462 000	132 682 000	127 690 000	167 875 000
Operating Profit	−672 000	−8 183 000	8 436 000	13 349 000
Financial Income	170 089 000	3 491 645 000	126 591 000	105 712 000
Financial Costs	34 325 000	8 820 000	7 186 000	10 530 000
Financial Balance	135 764 000	3 482 825 000	119 405 000	95 182 000
Earnings Before Tax	135 092 000	3 474 642 000	127 841 000	108 531 000
Tax	19 816 000	26 136 000	28 344 000	24 016 000
Net Income	115 276 000	3 448 505 000	99 497 000	84 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 389 000	247 882 000	2 495 926 000	2 129 454 000
Total Current Assets	395 826 000	2 435 071 000	361 408 000	597 687 000
Total Assets	1 024 215 000	2 682 953 000	2 857 334 000	2 727 141 000
Total Retained Equity	50 005 000	356 757 000	123 151 000	121 841 000
Total Equity	54 741 000	361 493 000	512 736 000	413 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	969 474 000	2 321 460 000	2 344 598 000	2 313 903 000
Total Equity and Debt	1 024 215 000	2 682 953 000	2 857 334 000	2 727 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 790 000	124 499 000	136 125 000	181 224 000
Other Income	0	0	0	0
Revenue	397 790 000	124 499 000	136 125 000	181 224 000
Cost of Goods Sold	368 681 000	99 997 000	92 720 000	129 498 000
Salary Costs	9 778 000	10 620 000	11 212 000	11 388 000
Depreciation	152 000	152 000	192 000	250 000
Impairment	0	0	0	0
Expenditure	398 462 000	132 682 000	127 690 000	167 875 000
Operating Profit	−672 000	−8 183 000	8 436 000	13 349 000
Financial Income	170 089 000	3 491 645 000	126 591 000	105 712 000
Financial Costs	34 325 000	8 820 000	7 186 000	10 530 000
Financial Balance	135 764 000	3 482 825 000	119 405 000	95 182 000
Dividends	0	0	0	0
Net Income	115 276 000	3 448 505 000	99 497 000	84 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 834 000	2 213 000	2 387 000	2 874 000
Real Eastate	152 000	304 000	456 000	608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	40 000
Total Tangible Assets	152 000	304 000	456 000	648 000
Total Fiancial Fixed Assets	623 403 000	245 366 000	2 493 083 000	2 125 932 000
Total Fixed Assets	628 389 000	247 882 000	2 495 926 000	2 129 454 000
Stock	2 461 000	2 461 000	2 461 000	2 461 000
Total Investments	0	0	804 000	1 794 000
Cash, Bank	188 077 000	421 262 000	37 835 000	48 256 000
Total Current Assets	395 826 000	2 435 071 000	361 408 000	597 687 000
Total Assets	1 024 215 000	2 682 953 000	2 857 334 000	2 727 141 000
Total Equity	54 741 000	361 493 000	512 736 000	413 238 000
Short-Term Group Debt	865 789 000	2 239 519 000	2 178 698 000	2 035 732 000
Total Long-Term Debt	0	0	0	0
Creditors	36 286 000	30 313 000	13 152 000	33 770 000
Unpaid Taxes	849 000	1 150 000	1 270 000	1 204 000
Dividends	0	0	0	0
Other Current Debt	63 808 000	50 478 000	28 740 000	148 510 000
Total Current Debt	969 474 000	2 321 460 000	2 344 598 000	2 313 903 000
Total Equity and Debt	1 024 215 000	2 682 953 000	2 857 334 000	2 727 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,58 %	953,96 %	19,41 %	20,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,17 %	−6,57 %	6,2 %	7,37 %
Current Ratio	0,41	1,05	0,15	0,26
Quick Ratio	0,41	1,05	0,15	0,26
Equity Ratio	0,05	0,13	0,18	0,15
Gross Profit Margin	7,32 %	19,68 %	31,89 %	28,54 %