TROLLHAUGEN BARNEHAGE STRANDA SA

6200 STRANDA

Finances

Share Ownership

Return on Equity

21,68 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 037 000	4 168 000	3 890 000	2 981 000
Net Income	343 000	281 000	167 000	−152 000
Total Assets	3 322 000	3 109 000	2 842 000	2 736 000
Total Equity	1 582 000	1 261 000	970 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 037 000	4 168 000	3 890 000	2 981 000
Expenditure	3 696 000	3 878 000	3 704 000	3 115 000
Operating Profit	340 000	290 000	186 000	−134 000
Financial Income	16 000	2 000	4 000	7 000
Financial Costs	14 000	10 000	23 000	25 000
Financial Balance	2 000	−8 000	−19 000	−18 000
Earnings Before Tax	343 000	281 000	167 000	−152 000
Tax	0	0	0	0
Net Income	343 000	281 000	167 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 405 000	1 484 000	1 570 000	1 656 000
Total Current Assets	1 918 000	1 625 000	1 272 000	1 080 000
Total Assets	3 322 000	3 109 000	2 842 000	2 736 000
Total Retained Equity	0	0	0	0
Total Equity	1 582 000	1 261 000	970 000	800 000
Total Long-Term Debt	1 124 000	1 242 000	1 361 000	1 473 000
Total Current Debt	616 000	606 000	511 000	462 000
Total Equity and Debt	3 322 000	3 109 000	2 842 000	2 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 037 000	4 168 000	3 890 000	2 981 000
Other Income	0	0	0	0
Revenue	4 037 000	4 168 000	3 890 000	2 981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 134 000	3 297 000	3 165 000	2 629 000
Depreciation	79 000	86 000	86 000	81 000
Impairment	0	0	0	0
Expenditure	3 696 000	3 878 000	3 704 000	3 115 000
Operating Profit	340 000	290 000	186 000	−134 000
Financial Income	16 000	2 000	4 000	7 000
Financial Costs	14 000	10 000	23 000	25 000
Financial Balance	2 000	−8 000	−19 000	−18 000
Dividends	0	0	0	0
Net Income	343 000	281 000	167 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 405 000	1 478 000	1 556 000	1 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	14 000	21 000
Total Tangible Assets	1 405 000	1 484 000	1 570 000	1 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 405 000	1 484 000	1 570 000	1 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 797 000	1 522 000	1 220 000	985 000
Total Current Assets	1 918 000	1 625 000	1 272 000	1 080 000
Total Assets	3 322 000	3 109 000	2 842 000	2 736 000
Total Equity	1 582 000	1 261 000	970 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 124 000	1 242 000	1 361 000	1 473 000
Creditors	83 000	48 000	42 000	43 000
Unpaid Taxes	178 000	239 000	183 000	156 000
Dividends	0	0	0	0
Other Current Debt	354 000	319 000	286 000	263 000
Total Current Debt	616 000	606 000	511 000	462 000
Total Equity and Debt	3 322 000	3 109 000	2 842 000	2 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,68 %	22,28 %	17,22 %	−19 %
Debt-to-Equity Ratio	0,71	0,98	1,4	1,84
Operating Profit Margin	8,42 %	6,96 %	4,78 %	−4,5 %
Current Ratio	3,11	2,68	2,49	2,34
Quick Ratio	3,11	2,68	2,49	2,34
Equity Ratio	0,48	0,41	0,34	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %