TROLLHAUGEN BARNEHAGESTIFTELSE

2819 GJØVIK

Finances

Share Ownership

Return on Equity

−27,09 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 310 000	5 473 000	4 620 000	5 866 000
Net Income	−470 000	−145 000	−788 000	1 063 000
Total Assets	2 720 000	3 066 000	3 146 000	3 906 000
Total Equity	1 735 000	2 206 000	2 351 000	3 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 310 000	5 473 000	4 620 000	5 866 000
Expenditure	5 789 000	5 621 000	5 415 000	4 815 000
Operating Profit	−479 000	−148 000	−794 000	1 051 000
Financial Income	9 000	3 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	7 000	12 000
Earnings Before Tax	−470 000	−145 000	−788 000	1 063 000
Tax	0	0	0	0
Net Income	−470 000	−145 000	−788 000	1 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	335 000	150 000	192 000
Total Current Assets	2 453 000	2 732 000	2 996 000	3 714 000
Total Assets	2 720 000	3 066 000	3 146 000	3 906 000
Total Retained Equity	1 535 000	2 006 000	2 151 000	2 939 000
Total Equity	1 735 000	2 206 000	2 351 000	3 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	985 000	861 000	795 000	768 000
Total Equity and Debt	2 720 000	3 066 000	3 146 000	3 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	863 000	923 000	780 000	811 000
Other Income	4 447 000	4 550 000	3 840 000	5 055 000
Revenue	5 310 000	5 473 000	4 620 000	5 866 000
Cost of Goods Sold	67 000	51 000	43 000	60 000
Salary Costs	4 902 000	4 837 000	4 582 000	4 026 000
Depreciation	68 000	70 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	5 789 000	5 621 000	5 415 000	4 815 000
Operating Profit	−479 000	−148 000	−794 000	1 051 000
Financial Income	9 000	3 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	7 000	12 000
Dividends	0	0	0	0
Net Income	−470 000	−145 000	−788 000	1 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 000	112 000	129 000	146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	223 000	21 000	46 000
Total Tangible Assets	267 000	335 000	150 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	335 000	150 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 252 000	2 455 000	2 783 000	3 463 000
Total Current Assets	2 453 000	2 732 000	2 996 000	3 714 000
Total Assets	2 720 000	3 066 000	3 146 000	3 906 000
Total Equity	1 735 000	2 206 000	2 351 000	3 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	63 000	34 000	32 000
Unpaid Taxes	354 000	352 000	307 000	323 000
Dividends	0	0	0	0
Other Current Debt	506 000	446 000	454 000	413 000
Total Current Debt	985 000	861 000	795 000	768 000
Total Equity and Debt	2 720 000	3 066 000	3 146 000	3 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,09 %	−6,57 %	−33,52 %	33,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,02 %	−2,7 %	−17,19 %	17,92 %
Current Ratio	2,49	3,17	3,77	4,84
Quick Ratio	2,49	3,17	3,77	4,84
Equity Ratio	0,64	0,72	0,75	0,8
Gross Profit Margin	98,74 %	99,07 %	99,07 %	98,98 %