TROLLSTEINEN BARNEHAGE SA

3271 LARVIK

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

1,12

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 388 000	16 997 000	16 818 000	16 343 000
Net Income	58 000	283 000	478 000	63 000
Total Assets	14 334 000	12 832 000	12 716 000	12 503 000
Total Equity	2 264 000	2 206 000	1 931 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 388 000	16 997 000	16 818 000	16 343 000
Expenditure	16 997 000	16 466 000	15 921 000	15 839 000
Operating Profit	391 000	530 000	895 000	505 000
Financial Income	11 000	0	2 000	3 000
Financial Costs	344 000	247 000	419 000	445 000
Financial Balance	−333 000	−247 000	−417 000	−442 000
Earnings Before Tax	58 000	283 000	478 000	63 000
Tax	0	0	0	0
Net Income	58 000	283 000	478 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 557 000	9 917 000	10 189 000	10 104 000
Total Current Assets	3 777 000	2 915 000	2 527 000	2 399 000
Total Assets	14 334 000	12 832 000	12 716 000	12 503 000
Total Retained Equity	2 228 000	2 170 000	1 887 000	1 409 000
Total Equity	2 264 000	2 206 000	1 931 000	1 492 000
Total Long-Term Debt	8 697 000	7 995 000	8 385 000	8 775 000
Total Current Debt	3 372 000	2 630 000	2 400 000	2 235 000
Total Equity and Debt	14 334 000	12 832 000	12 716 000	12 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 961 000	3 017 000	3 015 000	3 098 000
Other Income	14 426 000	13 979 000	13 803 000	13 245 000
Revenue	17 388 000	16 997 000	16 818 000	16 343 000
Cost of Goods Sold	295 000	302 000	302 000	401 000
Salary Costs	14 334 000	13 450 000	12 991 000	13 056 000
Depreciation	391 000	392 000	445 000	457 000
Impairment	0	0	0	0
Expenditure	16 997 000	16 466 000	15 921 000	15 839 000
Operating Profit	391 000	530 000	895 000	505 000
Financial Income	11 000	0	2 000	3 000
Financial Costs	344 000	247 000	419 000	445 000
Financial Balance	−333 000	−247 000	−417 000	−442 000
Dividends	0	0	0	0
Net Income	58 000	283 000	478 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 406 000	9 734 000	10 083 000	10 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	178 000	101 000	80 000
Total Tangible Assets	10 551 000	9 912 000	10 184 000	10 104 000
Total Fiancial Fixed Assets	6 000	6 000	5 000	0
Total Fixed Assets	10 557 000	9 917 000	10 189 000	10 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 823 000	2 495 000	2 008 000	1 764 000
Total Current Assets	3 777 000	2 915 000	2 527 000	2 399 000
Total Assets	14 334 000	12 832 000	12 716 000	12 503 000
Total Equity	2 264 000	2 206 000	1 931 000	1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 697 000	7 995 000	8 385 000	8 775 000
Creditors	1 098 000	505 000	486 000	189 000
Unpaid Taxes	905 000	905 000	803 000	585 000
Dividends	0	0	0	0
Other Current Debt	1 369 000	1 220 000	1 111 000	1 461 000
Total Current Debt	3 372 000	2 630 000	2 400 000	2 235 000
Total Equity and Debt	14 334 000	12 832 000	12 716 000	12 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	12,83 %	24,75 %	4,22 %
Debt-to-Equity Ratio	3,84	3,62	4,34	5,88
Operating Profit Margin	2,25 %	3,12 %	5,32 %	3,09 %
Current Ratio	1,12	1,11	1,05	1,07
Quick Ratio	1,12	1,11	1,05	1,07
Equity Ratio	0,16	0,17	0,15	0,12
Gross Profit Margin	98,3 %	98,22 %	98,2 %	97,55 %