TOFTVEIEN BARNEHAGE SA

9017 TROMSØ

Finances

Share Ownership

Return on Equity

16,66 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 315 000	10 123 000	9 457 000	8 856 000
Net Income	417 000	−219 000	−17 000	14 000
Total Assets	5 284 000	5 073 000	5 045 000	5 005 000
Total Equity	2 503 000	2 116 000	2 341 000	2 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 315 000	10 123 000	9 457 000	8 856 000
Expenditure	9 892 000	10 334 000	9 459 000	8 803 000
Operating Profit	424 000	−211 000	−1 000	54 000
Financial Income	8 000	2 000	5 000	12 000
Financial Costs	15 000	10 000	21 000	51 000
Financial Balance	−7 000	−8 000	−16 000	−39 000
Earnings Before Tax	417 000	−219 000	−17 000	14 000
Tax	0	0	0	0
Net Income	417 000	−219 000	−17 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 772 000	1 871 000	1 842 000	1 974 000
Total Current Assets	3 512 000	3 202 000	3 203 000	3 031 000
Total Assets	5 284 000	5 073 000	5 045 000	5 005 000
Total Retained Equity	2 392 000	1 975 000	2 194 000	2 211 000
Total Equity	2 503 000	2 116 000	2 341 000	2 349 000
Total Long-Term Debt	1 228 000	1 268 000	1 308 000	1 344 000
Total Current Debt	1 553 000	1 689 000	1 395 000	1 311 000
Total Equity and Debt	5 284 000	5 073 000	5 045 000	5 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 661 000	1 792 000	1 486 000	1 571 000
Other Income	8 654 000	8 330 000	7 971 000	7 286 000
Revenue	10 315 000	10 123 000	9 457 000	8 856 000
Cost of Goods Sold	210 000	193 000	150 000	233 000
Salary Costs	8 246 000	8 731 000	7 953 000	7 209 000
Depreciation	161 000	162 000	168 000	169 000
Impairment	0	0	0	0
Expenditure	9 892 000	10 334 000	9 459 000	8 803 000
Operating Profit	424 000	−211 000	−1 000	54 000
Financial Income	8 000	2 000	5 000	12 000
Financial Costs	15 000	10 000	21 000	51 000
Financial Balance	−7 000	−8 000	−16 000	−39 000
Dividends	0	0	0	0
Net Income	417 000	−219 000	−17 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 620 000	1 738 000	1 714 000	1 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	133 000	128 000	156 000
Total Tangible Assets	1 772 000	1 871 000	1 842 000	1 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 772 000	1 871 000	1 842 000	1 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 096 000	2 827 000	2 909 000	2 780 000
Total Current Assets	3 512 000	3 202 000	3 203 000	3 031 000
Total Assets	5 284 000	5 073 000	5 045 000	5 005 000
Total Equity	2 503 000	2 116 000	2 341 000	2 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 228 000	1 268 000	1 308 000	1 344 000
Creditors	165 000	302 000	175 000	45 000
Unpaid Taxes	454 000	529 000	436 000	439 000
Dividends	0	0	0	0
Other Current Debt	934 000	858 000	785 000	827 000
Total Current Debt	1 553 000	1 689 000	1 395 000	1 311 000
Total Equity and Debt	5 284 000	5 073 000	5 045 000	5 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,66 %	−10,35 %	−0,73 %	0,6 %
Debt-to-Equity Ratio	0,49	0,6	0,56	0,57
Operating Profit Margin	4,11 %	−2,08 %	−0,01 %	0,61 %
Current Ratio	2,26	1,9	2,3	2,31
Quick Ratio	2,26	1,9	2,3	2,31
Equity Ratio	0,47	0,42	0,46	0,47
Gross Profit Margin	97,96 %	98,09 %	98,41 %	97,37 %