STIFTELSEN TEIE HAGEBY BARNEHAGE

3127 TØNSBERG

Finances

Share Ownership

Return on Equity

25,83 %

Current Ratio

0,77

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 518 000	4 027 000	4 282 000	4 563 000
Net Income	−125 000	−368 000	−32 000	176 000
Total Assets	1 136 000	1 221 000	2 074 000	2 234 000
Total Equity	−484 000	−359 000	8 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 518 000	4 027 000	4 282 000	4 563 000
Expenditure	4 601 000	4 351 000	4 275 000	4 345 000
Operating Profit	−83 000	−325 000	8 000	219 000
Financial Income	0	0	0	0
Financial Costs	41 000	43 000	40 000	43 000
Financial Balance	−41 000	−43 000	−40 000	−43 000
Earnings Before Tax	−125 000	−368 000	−32 000	176 000
Tax	0	0	0	0
Net Income	−125 000	−368 000	−32 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	609 000	671 000	723 000
Total Current Assets	476 000	612 000	1 403 000	1 511 000
Total Assets	1 136 000	1 221 000	2 074 000	2 234 000
Total Retained Equity	−556 000	−432 000	−64 000	−32 000
Total Equity	−484 000	−359 000	8 000	40 000
Total Long-Term Debt	999 000	1 023 000	771 000	825 000
Total Current Debt	622 000	557 000	1 296 000	1 369 000
Total Equity and Debt	1 136 000	1 221 000	2 074 000	2 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	499 000	422 000	512 000
Other Income	3 970 000	3 528 000	3 860 000	4 052 000
Revenue	4 518 000	4 027 000	4 282 000	4 563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 648 000	3 522 000	3 414 000	3 352 000
Depreciation	65 000	55 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	4 601 000	4 351 000	4 275 000	4 345 000
Operating Profit	−83 000	−325 000	8 000	219 000
Financial Income	0	0	0	0
Financial Costs	41 000	43 000	40 000	43 000
Financial Balance	−41 000	−43 000	−40 000	−43 000
Dividends	0	0	0	0
Net Income	−125 000	−368 000	−32 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	554 000	578 000	623 000	668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	31 000	41 000	51 000
Total Tangible Assets	660 000	609 000	664 000	723 000
Total Fiancial Fixed Assets	0	0	7 000	0
Total Fixed Assets	660 000	609 000	671 000	723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	394 000	1 176 000	1 240 000
Total Current Assets	476 000	612 000	1 403 000	1 511 000
Total Assets	1 136 000	1 221 000	2 074 000	2 234 000
Total Equity	−484 000	−359 000	8 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	999 000	1 023 000	771 000	825 000
Creditors	31 000	0	0	0
Unpaid Taxes	228 000	209 000	209 000	211 000
Dividends	0	0	0	0
Other Current Debt	363 000	349 000	1 086 000	1 158 000
Total Current Debt	622 000	557 000	1 296 000	1 369 000
Total Equity and Debt	1 136 000	1 221 000	2 074 000	2 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,83 %	102,51 %	−400 %	440 %
Debt-to-Equity Ratio	−2,06	−2,85	96,38	20,63
Operating Profit Margin	−1,84 %	−8,07 %	0,19 %	4,8 %
Current Ratio	0,77	1,1	1,08	1,1
Quick Ratio	0,77	1,1	1,08	1,1
Equity Ratio	−0,43	−0,29	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %