TØRÅSEN NATURBARNEHAGE

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

0,43 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 713 000	2 514 000	1 378 000
Net Income	7 000	683 000	679 000	−16 000
Total Assets	1 942 000	1 892 000	1 225 000	499 000
Total Equity	1 639 000	1 632 000	950 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 713 000	2 514 000	1 378 000
Expenditure	2 321 000	2 032 000	1 835 000	1 396 000
Operating Profit	2 000	682 000	679 000	−19 000
Financial Income	5 000	3 000	3 000	3 000
Financial Costs	0	2 000	2 000	0
Financial Balance	5 000	1 000	1 000	3 000
Earnings Before Tax	7 000	683 000	679 000	−16 000
Tax	0	0	0	0
Net Income	7 000	683 000	679 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	338 000	16 000	6 000
Total Current Assets	1 680 000	1 554 000	1 209 000	493 000
Total Assets	1 942 000	1 892 000	1 225 000	499 000
Total Retained Equity	1 639 000	1 632 000	950 000	270 000
Total Equity	1 639 000	1 632 000	950 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	260 000	276 000	229 000
Total Equity and Debt	1 942 000	1 892 000	1 225 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	302 000	323 000	225 000
Other Income	2 105 000	2 411 000	2 190 000	1 153 000
Revenue	2 323 000	2 713 000	2 514 000	1 378 000
Cost of Goods Sold	52 000	26 000	23 000	25 000
Salary Costs	1 891 000	1 681 000	1 535 000	1 179 000
Depreciation	76 000	40 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	2 321 000	2 032 000	1 835 000	1 396 000
Operating Profit	2 000	682 000	679 000	−19 000
Financial Income	5 000	3 000	3 000	3 000
Financial Costs	0	2 000	2 000	0
Financial Balance	5 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	7 000	683 000	679 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	338 000	16 000	6 000
Total Tangible Assets	262 000	338 000	16 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	338 000	16 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 410 000	1 442 000	1 128 000	428 000
Total Current Assets	1 680 000	1 554 000	1 209 000	493 000
Total Assets	1 942 000	1 892 000	1 225 000	499 000
Total Equity	1 639 000	1 632 000	950 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	10 000	−9 000	10 000
Unpaid Taxes	111 000	89 000	129 000	75 000
Dividends	0	0	0	0
Other Current Debt	182 000	160 000	155 000	143 000
Total Current Debt	303 000	260 000	276 000	229 000
Total Equity and Debt	1 942 000	1 892 000	1 225 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	41,85 %	71,47 %	−5,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,09 %	25,14 %	27,01 %	−1,38 %
Current Ratio	5,54	5,98	4,38	2,15
Quick Ratio	5,54	5,98	4,38	2,15
Equity Ratio	0,84	0,86	0,78	0,54
Gross Profit Margin	97,76 %	99,04 %	99,09 %	98,19 %