Yra.no
company

TØYENÅSEN BARNEHAGE SA

1487 HAKADAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
16,29 %
Current Ratio
5,71
Debt-to-Equity Ratio
0,18
Key figures (NOK)2016
Revenue9 404 000
Net Income822 000
Total Assets6 826 000
Total Equity5 046 000
Income (NOK)2016
Revenue9 404 000
Expenditure8 584 000
Operating Profit820 000
Financial Income36 000
Financial Costs33 000
Financial Balance3 000
Earnings Before Tax822 000
Tax0
Net Income822 000
Balance (NOK)2016
Total Fixed Assets1 923 000
Total Current Assets4 902 000
Total Assets6 826 000
Total Retained Equity4 930 000
Total Equity5 046 000
Total Long-Term Debt921 000
Total Current Debt859 000
Total Equity and Debt6 826 000
Cash flow (NOK)2016
Sales Income1 489 000
Other Income7 915 000
Revenue9 404 000
Cost of Goods Sold271 000
Salary Costs7 172 000
Depreciation187 000
Impairment0
Expenditure8 584 000
Operating Profit820 000
Financial Income36 000
Financial Costs33 000
Financial Balance3 000
Dividends0
Net Income822 000
Balance details (NOK)2016
Goodwill0
Total Intangible Assets0
Real Eastate1 906 000
Machinery and Plant Facilities0
Fixtures17 000
Total Tangible Assets1 923 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 923 000
Stock0
Total Investments0
Cash, Bank4 457 000
Total Current Assets4 902 000
Total Assets6 826 000
Total Equity5 046 000
Short-Term Group Debt0
Total Long-Term Debt921 000
Creditors85 000
Unpaid Taxes174 000
Dividends0
Other Current Debt600 000
Total Current Debt859 000
Total Equity and Debt6 826 000
Financial indicators2016
Return on Equity16,29 %
Debt-to-Equity Ratio0,18
Operating Profit Margin8,72 %
Current Ratio5,71
Quick Ratio5,71
Equity Ratio0,74
Gross Profit Margin97,12 %
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