TROLLSKOGEN BARNEHAGE BJØRNDAL SA

1274 OSLO

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 578 000	15 357 000	14 378 000	13 645 000
Net Income	−252 000	867 000	313 000	−37 000
Total Assets	10 849 000	11 816 000	10 832 000	10 917 000
Total Equity	7 440 000	7 895 000	7 066 000	6 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 578 000	15 357 000	14 378 000	13 645 000
Expenditure	15 774 000	14 430 000	13 975 000	13 582 000
Operating Profit	−196 000	928 000	402 000	63 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	58 000	61 000	90 000	102 000
Financial Balance	−56 000	−61 000	−89 000	−99 000
Earnings Before Tax	−252 000	867 000	313 000	−37 000
Tax	0	0	0	0
Net Income	−252 000	867 000	313 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 450 000	5 760 000	6 140 000	6 503 000
Total Current Assets	5 399 000	6 056 000	4 691 000	4 413 000
Total Assets	10 849 000	11 816 000	10 832 000	10 917 000
Total Retained Equity	7 440 000	7 692 000	6 825 000	6 512 000
Total Equity	7 440 000	7 895 000	7 066 000	6 739 000
Total Long-Term Debt	1 032 000	1 444 000	1 856 000	2 268 000
Total Current Debt	2 377 000	2 477 000	1 909 000	1 909 000
Total Equity and Debt	10 849 000	11 816 000	10 832 000	10 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 552 000	2 584 000	2 251 000	2 363 000
Other Income	13 026 000	12 774 000	12 127 000	11 282 000
Revenue	15 578 000	15 357 000	14 378 000	13 645 000
Cost of Goods Sold	398 000	380 000	286 000	327 000
Salary Costs	12 412 000	11 775 000	12 042 000	11 562 000
Depreciation	433 000	419 000	483 000	413 000
Impairment	0	0	0	0
Expenditure	15 774 000	14 430 000	13 975 000	13 582 000
Operating Profit	−196 000	928 000	402 000	63 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	58 000	61 000	90 000	102 000
Financial Balance	−56 000	−61 000	−89 000	−99 000
Dividends	0	0	0	0
Net Income	−252 000	867 000	313 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 281 000	5 627 000	6 032 000	6 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	132 000	109 000	50 000
Total Tangible Assets	5 450 000	5 760 000	6 140 000	6 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 450 000	5 760 000	6 140 000	6 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 735 000	5 555 000	4 221 000	3 569 000
Total Current Assets	5 399 000	6 056 000	4 691 000	4 413 000
Total Assets	10 849 000	11 816 000	10 832 000	10 917 000
Total Equity	7 440 000	7 895 000	7 066 000	6 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 032 000	1 444 000	1 856 000	2 268 000
Creditors	321 000	502 000	134 000	92 000
Unpaid Taxes	828 000	845 000	704 000	777 000
Dividends	0	0	0	0
Other Current Debt	1 228 000	1 129 000	1 071 000	1 040 000
Total Current Debt	2 377 000	2 477 000	1 909 000	1 909 000
Total Equity and Debt	10 849 000	11 816 000	10 832 000	10 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	10,98 %	4,43 %	−0,55 %
Debt-to-Equity Ratio	0,14	0,18	0,26	0,34
Operating Profit Margin	−1,26 %	6,04 %	2,8 %	0,46 %
Current Ratio	2,27	2,44	2,46	2,31
Quick Ratio	2,27	2,44	2,46	2,31
Equity Ratio	0,69	0,67	0,65	0,62
Gross Profit Margin	97,45 %	97,53 %	98,01 %	97,6 %