TUSSELADDEN FRILUFTSBARNEHAGE SA

9101 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

0,68

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 767 000	16 289 000	15 789 000	15 363 000
Net Income	−81 000	1 035 000	−463 000	−268 000
Total Assets	17 977 000	18 598 000	18 114 000	19 156 000
Total Equity	3 803 000	3 885 000	2 850 000	3 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 767 000	16 289 000	15 789 000	15 363 000
Expenditure	16 686 000	15 120 000	16 014 000	15 389 000
Operating Profit	80 000	1 169 000	−225 000	−27 000
Financial Income	0	0	0	1 000
Financial Costs	162 000	134 000	238 000	242 000
Financial Balance	−162 000	−134 000	−238 000	−241 000
Earnings Before Tax	−81 000	1 035 000	−463 000	−268 000
Tax	0	0	0	0
Net Income	−81 000	1 035 000	−463 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 053 000	16 764 000	16 941 000	17 450 000
Total Current Assets	1 924 000	1 834 000	1 172 000	1 706 000
Total Assets	17 977 000	18 598 000	18 114 000	19 156 000
Total Retained Equity	3 803 000	3 885 000	2 850 000	3 313 000
Total Equity	3 803 000	3 885 000	2 850 000	3 313 000
Total Long-Term Debt	11 347 000	11 884 000	12 431 000	12 932 000
Total Current Debt	2 826 000	2 828 000	2 833 000	2 911 000
Total Equity and Debt	17 977 000	18 598 000	18 114 000	19 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 212 000	3 272 000	2 195 000	3 067 000
Other Income	13 554 000	13 017 000	13 594 000	12 295 000
Revenue	16 767 000	16 289 000	15 789 000	15 363 000
Cost of Goods Sold	351 000	399 000	170 000	388 000
Salary Costs	13 888 000	12 761 000	14 001 000	13 127 000
Depreciation	769 000	533 000	524 000	523 000
Impairment	0	0	0	0
Expenditure	16 686 000	15 120 000	16 014 000	15 389 000
Operating Profit	80 000	1 169 000	−225 000	−27 000
Financial Income	0	0	0	1 000
Financial Costs	162 000	134 000	238 000	242 000
Financial Balance	−162 000	−134 000	−238 000	−241 000
Dividends	0	0	0	0
Net Income	−81 000	1 035 000	−463 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 892 000	16 639 000	16 798 000	17 305 000
Machinery and Plant Facilities	54 000	0	0	0
Fixtures	101 000	120 000	138 000	140 000
Total Tangible Assets	16 048 000	16 759 000	16 936 000	17 445 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	16 053 000	16 764 000	16 941 000	17 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 627 000	1 508 000	962 000	979 000
Total Current Assets	1 924 000	1 834 000	1 172 000	1 706 000
Total Assets	17 977 000	18 598 000	18 114 000	19 156 000
Total Equity	3 803 000	3 885 000	2 850 000	3 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 347 000	11 884 000	12 431 000	12 932 000
Creditors	126 000	126 000	160 000	294 000
Unpaid Taxes	629 000	701 000	697 000	808 000
Dividends	0	0	0	0
Other Current Debt	2 071 000	2 001 000	1 976 000	1 808 000
Total Current Debt	2 826 000	2 828 000	2 833 000	2 911 000
Total Equity and Debt	17 977 000	18 598 000	18 114 000	19 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	26,64 %	−16,25 %	−8,09 %
Debt-to-Equity Ratio	2,98	3,06	4,36	3,9
Operating Profit Margin	0,48 %	7,18 %	−1,43 %	−0,18 %
Current Ratio	0,68	0,65	0,41	0,59
Quick Ratio	0,68	0,65	0,41	0,59
Equity Ratio	0,21	0,21	0,16	0,17
Gross Profit Margin	97,91 %	97,55 %	98,92 %	97,47 %