STIFTELSEN TEKNABARNEHAGENE DRAMMEN

3048 DRAMMEN

Finances

Return on Equity

−4,74 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 162 000	21 357 000	20 695 000	21 560 000
Net Income	−398 000	399 000	432 000	428 000
Total Assets	17 097 000	18 577 000	18 477 000	18 451 000
Total Equity	8 395 000	8 794 000	8 394 000	7 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 162 000	21 357 000	20 695 000	21 560 000
Expenditure	19 225 000	20 665 000	19 930 000	20 759 000
Operating Profit	−63 000	691 000	765 000	801 000
Financial Income	9 000	5 000	5 000	7 000
Financial Costs	344 000	297 000	338 000	380 000
Financial Balance	−335 000	−292 000	−333 000	−373 000
Earnings Before Tax	−398 000	399 000	432 000	428 000
Tax	0	0	0	0
Net Income	−398 000	399 000	432 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 344 000	11 705 000	12 322 000	12 797 000
Total Current Assets	5 752 000	6 872 000	6 154 000	5 654 000
Total Assets	17 097 000	18 577 000	18 477 000	18 451 000
Total Retained Equity	8 295 000	8 694 000	8 294 000	7 862 000
Total Equity	8 395 000	8 794 000	8 394 000	7 962 000
Total Long-Term Debt	6 043 000	6 451 000	7 070 000	7 690 000
Total Current Debt	2 658 000	3 332 000	3 012 000	2 798 000
Total Equity and Debt	17 097 000	18 577 000	18 477 000	18 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 002 000	3 372 000	3 096 000	3 576 000
Other Income	16 159 000	17 985 000	17 599 000	17 984 000
Revenue	19 162 000	21 357 000	20 695 000	21 560 000
Cost of Goods Sold	307 000	280 000	263 000	476 000
Salary Costs	14 348 000	15 859 000	15 916 000	16 530 000
Depreciation	619 000	619 000	623 000	615 000
Impairment	15 000	0	0	0
Expenditure	19 225 000	20 665 000	19 930 000	20 759 000
Operating Profit	−63 000	691 000	765 000	801 000
Financial Income	9 000	5 000	5 000	7 000
Financial Costs	344 000	297 000	338 000	380 000
Financial Balance	−335 000	−292 000	−333 000	−373 000
Dividends	0	0	0	0
Net Income	−398 000	399 000	432 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 761 000	11 308 000	11 844 000	12 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	574 000	385 000	469 000	518 000
Total Tangible Assets	11 335 000	11 693 000	12 312 000	12 786 000
Total Fiancial Fixed Assets	9 000	11 000	10 000	11 000
Total Fixed Assets	11 344 000	11 705 000	12 322 000	12 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 316 000	6 150 000	5 456 000	5 277 000
Total Current Assets	5 752 000	6 872 000	6 154 000	5 654 000
Total Assets	17 097 000	18 577 000	18 477 000	18 451 000
Total Equity	8 395 000	8 794 000	8 394 000	7 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 043 000	6 451 000	7 070 000	7 690 000
Creditors	254 000	382 000	337 000	148 000
Unpaid Taxes	904 000	1 244 000	1 080 000	1 089 000
Dividends	0	0	0	0
Other Current Debt	1 500 000	1 706 000	1 595 000	1 561 000
Total Current Debt	2 658 000	3 332 000	3 012 000	2 798 000
Total Equity and Debt	17 097 000	18 577 000	18 477 000	18 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,74 %	4,54 %	5,15 %	5,38 %
Debt-to-Equity Ratio	0,72	0,73	0,84	0,97
Operating Profit Margin	−0,33 %	3,24 %	3,7 %	3,72 %
Current Ratio	2,16	2,06	2,04	2,02
Quick Ratio	2,16	2,06	2,04	2,02
Equity Ratio	0,49	0,47	0,45	0,43
Gross Profit Margin	98,4 %	98,69 %	98,73 %	97,79 %