STIFTINGA TROLLSLETTA BARNEHAGE

6103 VOLDA

Finances

Share Ownership

Return on Equity

32,96 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 339 000	4 147 000	3 495 000	3 104 000
Net Income	118 000	203 000	−277 000	142 000
Total Assets	1 508 000	1 030 000	739 000	944 000
Total Equity	358 000	240 000	38 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 339 000	4 147 000	3 495 000	3 104 000
Expenditure	4 200 000	3 935 000	3 763 000	2 956 000
Operating Profit	139 000	211 000	−268 000	148 000
Financial Income	0	0	1 000	2 000
Financial Costs	21 000	9 000	9 000	7 000
Financial Balance	−21 000	−9 000	−8 000	−5 000
Earnings Before Tax	118 000	203 000	−277 000	142 000
Tax	0	0	0	0
Net Income	118 000	203 000	−277 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	107 000	121 000	72 000
Total Current Assets	1 242 000	923 000	619 000	872 000
Total Assets	1 508 000	1 030 000	739 000	944 000
Total Retained Equity	203 000	85 000	−117 000	159 000
Total Equity	358 000	240 000	38 000	314 000
Total Long-Term Debt	459 000	154 000	171 000	188 000
Total Current Debt	691 000	636 000	530 000	442 000
Total Equity and Debt	1 508 000	1 030 000	739 000	944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 339 000	4 147 000	3 495 000	3 104 000
Other Income	0	0	0	0
Revenue	4 339 000	4 147 000	3 495 000	3 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 555 000	3 421 000	3 324 000	2 563 000
Depreciation	23 000	13 000	29 000	23 000
Impairment	0	0	0	0
Expenditure	4 200 000	3 935 000	3 763 000	2 956 000
Operating Profit	139 000	211 000	−268 000	148 000
Financial Income	0	0	1 000	2 000
Financial Costs	21 000	9 000	9 000	7 000
Financial Balance	−21 000	−9 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	118 000	203 000	−277 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	266 000	107 000	121 000	72 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	266 000	107 000	121 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	107 000	121 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	702 000	444 000	755 000
Total Current Assets	1 242 000	923 000	619 000	872 000
Total Assets	1 508 000	1 030 000	739 000	944 000
Total Equity	358 000	240 000	38 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	154 000	171 000	188 000
Creditors	7 000	4 000	14 000	12 000
Unpaid Taxes	265 000	265 000	214 000	177 000
Dividends	0	0	0	0
Other Current Debt	419 000	368 000	302 000	254 000
Total Current Debt	691 000	636 000	530 000	442 000
Total Equity and Debt	1 508 000	1 030 000	739 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,96 %	84,58 %	−728,95 %	45,22 %
Debt-to-Equity Ratio	1,28	0,64	4,5	0,6
Operating Profit Margin	3,2 %	5,09 %	−7,67 %	4,77 %
Current Ratio	1,8	1,45	1,17	1,97
Quick Ratio	1,8	1,45	1,17	1,97
Equity Ratio	0,24	0,23	0,05	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %