TIRILLTOPPEN BARNEHAGE BAMBLE SA

3961 STATHELLE

Finances

Share Ownership

Return on Equity

−6,71 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 227 000	10 251 000	9 474 000	9 313 000
Net Income	−322 000	−172 000	−282 000	66 000
Total Assets	6 520 000	6 957 000	6 984 000	7 292 000
Total Equity	4 802 000	5 251 000	5 421 000	5 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 227 000	10 251 000	9 474 000	9 313 000
Expenditure	11 583 000	10 435 000	9 803 000	9 306 000
Operating Profit	−355 000	−184 000	−329 000	7 000
Financial Income	35 000	13 000	48 000	60 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	33 000	13 000	47 000	59 000
Earnings Before Tax	−322 000	−172 000	−282 000	66 000
Tax	0	0	0	0
Net Income	−322 000	−172 000	−282 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 672 000	2 060 000	2 105 000	2 651 000
Total Current Assets	4 848 000	4 898 000	4 878 000	4 641 000
Total Assets	6 520 000	6 957 000	6 984 000	7 292 000
Total Retained Equity	4 802 000	5 124 000	5 296 000	5 578 000
Total Equity	4 802 000	5 251 000	5 421 000	5 701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 718 000	1 706 000	1 563 000	1 591 000
Total Equity and Debt	6 520 000	6 957 000	6 984 000	7 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 830 000	1 774 000	1 654 000	1 690 000
Other Income	9 396 000	8 477 000	7 819 000	7 623 000
Revenue	11 227 000	10 251 000	9 474 000	9 313 000
Cost of Goods Sold	267 000	286 000	273 000	282 000
Salary Costs	9 331 000	7 851 000	7 858 000	7 708 000
Depreciation	388 000	365 000	354 000	350 000
Impairment	0	0	0	0
Expenditure	11 583 000	10 435 000	9 803 000	9 306 000
Operating Profit	−355 000	−184 000	−329 000	7 000
Financial Income	35 000	13 000	48 000	60 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	33 000	13 000	47 000	59 000
Dividends	0	0	0	0
Net Income	−322 000	−172 000	−282 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	931 000	2 015 000	2 074 000	861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	741 000	45 000	32 000	1 790 000
Total Tangible Assets	1 672 000	2 060 000	2 105 000	2 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 672 000	2 060 000	2 105 000	2 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 132 000	4 499 000	4 345 000	4 281 000
Total Current Assets	4 848 000	4 898 000	4 878 000	4 641 000
Total Assets	6 520 000	6 957 000	6 984 000	7 292 000
Total Equity	4 802 000	5 251 000	5 421 000	5 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	170 000	103 000	142 000
Unpaid Taxes	607 000	718 000	615 000	574 000
Dividends	0	0	0	0
Other Current Debt	899 000	819 000	844 000	875 000
Total Current Debt	1 718 000	1 706 000	1 563 000	1 591 000
Total Equity and Debt	6 520 000	6 957 000	6 984 000	7 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,71 %	−3,28 %	−5,2 %	1,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,16 %	−1,79 %	−3,47 %	0,08 %
Current Ratio	2,82	2,87	3,12	2,92
Quick Ratio	2,82	2,87	3,12	2,92
Equity Ratio	0,74	0,75	0,78	0,78
Gross Profit Margin	97,62 %	97,21 %	97,12 %	96,97 %