STIFTELSEN TROMØY MENIGHETS BARNEHAGER

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

−10,31 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 562 000	9 512 000	9 325 000	8 791 000
Net Income	−246 000	−26 000	442 000	330 000
Total Assets	3 988 000	4 337 000	4 097 000	3 508 000
Total Equity	2 386 000	2 633 000	2 659 000	2 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 562 000	9 512 000	9 325 000	8 791 000
Expenditure	9 821 000	9 543 000	8 898 000	8 470 000
Operating Profit	−258 000	−31 000	428 000	321 000
Financial Income	12 000	5 000	14 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	5 000	14 000	9 000
Earnings Before Tax	−246 000	−26 000	442 000	330 000
Tax	0	0	0	0
Net Income	−246 000	−26 000	442 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 988 000	4 337 000	4 097 000	3 508 000
Total Assets	3 988 000	4 337 000	4 097 000	3 508 000
Total Retained Equity	2 386 000	2 633 000	2 659 000	2 217 000
Total Equity	2 386 000	2 633 000	2 659 000	2 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 602 000	1 704 000	1 438 000	1 291 000
Total Equity and Debt	3 988 000	4 337 000	4 097 000	3 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	1 476 000	1 307 000	1 379 000
Other Income	8 485 000	8 035 000	8 019 000	7 413 000
Revenue	9 562 000	9 512 000	9 325 000	8 791 000
Cost of Goods Sold	142 000	110 000	94 000	111 000
Salary Costs	8 580 000	8 386 000	7 878 000	7 478 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 821 000	9 543 000	8 898 000	8 470 000
Operating Profit	−258 000	−31 000	428 000	321 000
Financial Income	12 000	5 000	14 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	5 000	14 000	9 000
Dividends	0	0	0	0
Net Income	−246 000	−26 000	442 000	330 000

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	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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 411 000	3 760 000	3 641 000	2 983 000
Total Current Assets	3 988 000	4 337 000	4 097 000	3 508 000
Total Assets	3 988 000	4 337 000	4 097 000	3 508 000
Total Equity	2 386 000	2 633 000	2 659 000	2 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	281 000	83 000	56 000
Unpaid Taxes	587 000	620 000	559 000	535 000
Dividends	0	0	0	0
Other Current Debt	924 000	803 000	796 000	700 000
Total Current Debt	1 602 000	1 704 000	1 438 000	1 291 000
Total Equity and Debt	3 988 000	4 337 000	4 097 000	3 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,31 %	−0,99 %	16,62 %	14,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,7 %	−0,33 %	4,59 %	3,65 %
Current Ratio	2,49	2,55	2,85	2,72
Quick Ratio	2,49	2,55	2,85	2,72
Equity Ratio	0,6	0,61	0,65	0,63
Gross Profit Margin	98,51 %	98,84 %	98,99 %	98,74 %