TROLLSTUA BARNEHAGE SA

3322 FISKUM

Finances

Share Ownership

Return on Equity

1,05 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 510 000	14 130 000	12 550 000	11 739 000
Net Income	46 000	122 000	−507 000	−516 000
Total Assets	15 320 000	15 744 000	15 799 000	16 280 000
Total Equity	4 362 000	4 316 000	4 194 000	4 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 510 000	14 130 000	12 550 000	11 739 000
Expenditure	14 226 000	13 755 000	12 793 000	11 980 000
Operating Profit	284 000	375 000	−244 000	−243 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	242 000	254 000	265 000	276 000
Financial Balance	−238 000	−254 000	−264 000	−274 000
Earnings Before Tax	46 000	122 000	−507 000	−516 000
Tax	0	0	0	0
Net Income	46 000	122 000	−507 000	−516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 789 000	13 296 000	13 845 000	14 425 000
Total Current Assets	2 531 000	2 448 000	1 954 000	1 855 000
Total Assets	15 320 000	15 744 000	15 799 000	16 280 000
Total Retained Equity	4 362 000	4 316 000	4 194 000	4 701 000
Total Equity	4 362 000	4 316 000	4 194 000	4 701 000
Total Long-Term Debt	8 466 000	8 864 000	9 263 000	9 661 000
Total Current Debt	2 492 000	2 564 000	2 342 000	1 918 000
Total Equity and Debt	15 320 000	15 744 000	15 799 000	16 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 425 000	14 095 000	12 529 000	11 628 000
Other Income	85 000	35 000	21 000	111 000
Revenue	14 510 000	14 130 000	12 550 000	11 739 000
Cost of Goods Sold	376 000	371 000	299 000	352 000
Salary Costs	11 969 000	11 612 000	11 033 000	10 198 000
Depreciation	573 000	566 000	580 000	591 000
Impairment	0	0	0	0
Expenditure	14 226 000	13 755 000	12 793 000	11 980 000
Operating Profit	284 000	375 000	−244 000	−243 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	242 000	254 000	265 000	276 000
Financial Balance	−238 000	−254 000	−264 000	−274 000
Dividends	0	0	0	0
Net Income	46 000	122 000	−507 000	−516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 720 000	13 277 000	13 835 000	14 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	18 000	10 000	32 000
Total Tangible Assets	12 789 000	13 296 000	13 845 000	14 425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 789 000	13 296 000	13 845 000	14 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 634 000	1 861 000	1 590 000	1 471 000
Total Current Assets	2 531 000	2 448 000	1 954 000	1 855 000
Total Assets	15 320 000	15 744 000	15 799 000	16 280 000
Total Equity	4 362 000	4 316 000	4 194 000	4 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 466 000	8 864 000	9 263 000	9 661 000
Creditors	212 000	223 000	186 000	100 000
Unpaid Taxes	772 000	852 000	798 000	671 000
Dividends	0	0	0	0
Other Current Debt	1 509 000	1 489 000	1 357 000	1 147 000
Total Current Debt	2 492 000	2 564 000	2 342 000	1 918 000
Total Equity and Debt	15 320 000	15 744 000	15 799 000	16 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	2,83 %	−12,09 %	−10,98 %
Debt-to-Equity Ratio	1,94	2,05	2,21	2,06
Operating Profit Margin	1,96 %	2,65 %	−1,94 %	−2,07 %
Current Ratio	1,02	0,95	0,83	0,97
Quick Ratio	1,02	0,95	0,83	0,97
Equity Ratio	0,28	0,27	0,27	0,29
Gross Profit Margin	97,41 %	97,37 %	97,62 %	97 %