TJURA BARNEHAGE SA

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

7,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 189 000	13 063 000	11 094 000	8 859 000
Net Income	1 285 000	1 403 000	841 000	67 000
Total Assets	12 854 000	11 461 000	9 844 000	9 029 000
Total Equity	11 464 000	10 175 000	8 769 000	7 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 189 000	13 063 000	11 094 000	8 859 000
Expenditure	13 978 000	11 686 000	10 284 000	8 825 000
Operating Profit	1 210 000	1 377 000	810 000	34 000
Financial Income	75 000	26 000	33 000	33 000
Financial Costs	0	0	1 000	0
Financial Balance	75 000	26 000	32 000	33 000
Earnings Before Tax	1 285 000	1 403 000	841 000	67 000
Tax	0	0	0	0
Net Income	1 285 000	1 403 000	841 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 051 000	3 464 000	4 137 000	4 974 000
Total Current Assets	9 803 000	7 996 000	5 707 000	4 055 000
Total Assets	12 854 000	11 461 000	9 844 000	9 029 000
Total Retained Equity	11 398 000	10 114 000	8 711 000	7 869 000
Total Equity	11 464 000	10 175 000	8 769 000	7 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 390 000	1 286 000	1 075 000	1 106 000
Total Equity and Debt	12 854 000	11 461 000	9 844 000	9 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 188 000	13 052 000	11 093 000	8 849 000
Other Income	0	11 000	1 000	9 000
Revenue	15 189 000	13 063 000	11 094 000	8 859 000
Cost of Goods Sold	415 000	234 000	0	0
Salary Costs	11 282 000	9 519 000	8 494 000	6 777 000
Depreciation	971 000	728 000	837 000	882 000
Impairment	0	0	0	0
Expenditure	13 978 000	11 686 000	10 284 000	8 825 000
Operating Profit	1 210 000	1 377 000	810 000	34 000
Financial Income	75 000	26 000	33 000	33 000
Financial Costs	0	0	1 000	0
Financial Balance	75 000	26 000	32 000	33 000
Dividends	0	0	0	0
Net Income	1 285 000	1 403 000	841 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 638 000	3 398 000	4 096 000	4 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	413 000	66 000	41 000	65 000
Total Tangible Assets	3 051 000	3 464 000	4 137 000	4 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 051 000	3 464 000	4 137 000	4 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 593 000	7 873 000	5 628 000	3 778 000
Total Current Assets	9 803 000	7 996 000	5 707 000	4 055 000
Total Assets	12 854 000	11 461 000	9 844 000	9 029 000
Total Equity	11 464 000	10 175 000	8 769 000	7 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	142 000	53 000	90 000
Unpaid Taxes	71 000	207 000	224 000	352 000
Dividends	0	0	0	0
Other Current Debt	1 121 000	938 000	797 000	664 000
Total Current Debt	1 390 000	1 286 000	1 075 000	1 106 000
Total Equity and Debt	12 854 000	11 461 000	9 844 000	9 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	13,79 %	9,59 %	0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,97 %	10,54 %	7,3 %	0,38 %
Current Ratio	7,05	6,22	5,31	3,67
Quick Ratio	7,05	6,22	5,31	3,67
Equity Ratio	0,89	0,89	0,89	0,88
Gross Profit Margin	97,27 %	98,21 %	100 %	100 %