TYRIHANS BARNEHAGE SA

1719 GREÅKER

Finances

Share Ownership

Return on Equity

15,72 %

Current Ratio

3,58

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 362 000	13 918 000	12 824 000	12 501 000
Net Income	948 000	966 000	348 000	−288 000
Total Assets	11 699 000	10 965 000	10 136 000	9 855 000
Total Equity	6 029 000	5 087 000	4 124 000	3 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 362 000	13 918 000	12 824 000	12 501 000
Expenditure	13 375 000	12 918 000	12 425 000	12 700 000
Operating Profit	987 000	1 000 000	398 000	−200 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	41 000	33 000	51 000	91 000
Financial Balance	−39 000	−33 000	−50 000	−89 000
Earnings Before Tax	948 000	966 000	348 000	−288 000
Tax	0	0	0	0
Net Income	948 000	966 000	348 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 798 000	4 211 000	4 628 000	5 063 000
Total Current Assets	7 901 000	6 754 000	5 508 000	4 793 000
Total Assets	11 699 000	10 965 000	10 136 000	9 855 000
Total Retained Equity	5 837 000	4 889 000	3 923 000	3 575 000
Total Equity	6 029 000	5 087 000	4 124 000	3 776 000
Total Long-Term Debt	3 461 000	3 764 000	4 068 000	4 326 000
Total Current Debt	2 210 000	2 114 000	1 944 000	1 753 000
Total Equity and Debt	11 699 000	10 965 000	10 136 000	9 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 303 000	0	0	0
Other Income	59 000	13 918 000	12 824 000	12 501 000
Revenue	14 362 000	13 918 000	12 824 000	12 501 000
Cost of Goods Sold	224 000	234 000	202 000	273 000
Salary Costs	11 501 000	11 232 000	10 997 000	10 875 000
Depreciation	412 000	418 000	434 000	450 000
Impairment	0	0	0	0
Expenditure	13 375 000	12 918 000	12 425 000	12 700 000
Operating Profit	987 000	1 000 000	398 000	−200 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	41 000	33 000	51 000	91 000
Financial Balance	−39 000	−33 000	−50 000	−89 000
Dividends	0	0	0	0
Net Income	948 000	966 000	348 000	−288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 797 000	4 203 000	4 609 000	5 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	8 000	19 000	47 000
Total Tangible Assets	3 798 000	4 211 000	4 628 000	5 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 798 000	4 211 000	4 628 000	5 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 115 000	6 241 000	5 105 000	4 055 000
Total Current Assets	7 901 000	6 754 000	5 508 000	4 793 000
Total Assets	11 699 000	10 965 000	10 136 000	9 855 000
Total Equity	6 029 000	5 087 000	4 124 000	3 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 461 000	3 764 000	4 068 000	4 326 000
Creditors	175 000	115 000	140 000	37 000
Unpaid Taxes	671 000	772 000	700 000	701 000
Dividends	0	0	0	0
Other Current Debt	1 363 000	1 227 000	1 105 000	1 015 000
Total Current Debt	2 210 000	2 114 000	1 944 000	1 753 000
Total Equity and Debt	11 699 000	10 965 000	10 136 000	9 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	18,99 %	8,44 %	−7,63 %
Debt-to-Equity Ratio	0,57	0,74	0,99	1,15
Operating Profit Margin	6,87 %	7,18 %	3,1 %	−1,6 %
Current Ratio	3,58	3,19	2,83	2,73
Quick Ratio	3,58	3,19	2,83	2,73
Equity Ratio	0,52	0,46	0,41	0,38
Gross Profit Margin	98,44 %	98,32 %	98,42 %	97,82 %