STIFTELSEN TIØRINGEN BARNEHAGE

8661 MOSJØEN

Finances

Share Ownership

Return on Equity

−13,47 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 794 000	5 313 000	5 181 000	4 938 000
Net Income	−568 000	253 000	−72 000	238 000
Total Assets	5 181 000	6 035 000	5 799 000	5 598 000
Total Equity	4 216 000	4 784 000	4 530 000	4 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 794 000	5 313 000	5 181 000	4 938 000
Expenditure	5 398 000	5 080 000	5 290 000	4 747 000
Operating Profit	−605 000	233 000	−110 000	192 000
Financial Income	37 000	20 000	38 000	47 000
Financial Costs	0	0	0	0
Financial Balance	37 000	20 000	38 000	47 000
Earnings Before Tax	−568 000	253 000	−72 000	238 000
Tax	0	0	0	0
Net Income	−568 000	253 000	−72 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	1 213 000	1 301 000	1 449 000
Total Current Assets	4 033 000	4 823 000	4 498 000	4 149 000
Total Assets	5 181 000	6 035 000	5 799 000	5 598 000
Total Retained Equity	3 716 000	4 284 000	4 030 000	4 103 000
Total Equity	4 216 000	4 784 000	4 530 000	4 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	965 000	1 252 000	1 269 000	995 000
Total Equity and Debt	5 181 000	6 035 000	5 799 000	5 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	836 000	740 000	798 000
Other Income	3 956 000	4 478 000	4 441 000	4 141 000
Revenue	4 794 000	5 313 000	5 181 000	4 938 000
Cost of Goods Sold	104 000	116 000	113 000	110 000
Salary Costs	4 483 000	4 114 000	4 320 000	3 902 000
Depreciation	144 000	145 000	148 000	151 000
Impairment	0	0	0	0
Expenditure	5 398 000	5 080 000	5 290 000	4 747 000
Operating Profit	−605 000	233 000	−110 000	192 000
Financial Income	37 000	20 000	38 000	47 000
Financial Costs	0	0	0	0
Financial Balance	37 000	20 000	38 000	47 000
Dividends	0	0	0	0
Net Income	−568 000	253 000	−72 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	977 000	1 101 000	1 201 000	1 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	112 000	100 000	113 000
Total Tangible Assets	1 148 000	1 213 000	1 301 000	1 449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 148 000	1 213 000	1 301 000	1 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 783 000	4 540 000	4 272 000	3 769 000
Total Current Assets	4 033 000	4 823 000	4 498 000	4 149 000
Total Assets	5 181 000	6 035 000	5 799 000	5 598 000
Total Equity	4 216 000	4 784 000	4 530 000	4 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	80 000	67 000	24 000
Unpaid Taxes	253 000	274 000	245 000	190 000
Dividends	0	0	0	0
Other Current Debt	516 000	898 000	957 000	781 000
Total Current Debt	965 000	1 252 000	1 269 000	995 000
Total Equity and Debt	5 181 000	6 035 000	5 799 000	5 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,47 %	5,29 %	−1,59 %	5,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,62 %	4,39 %	−2,12 %	3,89 %
Current Ratio	4,18	3,85	3,54	4,17
Quick Ratio	4,18	3,85	3,54	4,17
Equity Ratio	0,81	0,79	0,78	0,82
Gross Profit Margin	97,83 %	97,82 %	97,82 %	97,77 %