TROLLSKOGEN BARNEHAGE STORSTEINNES SA

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

9,1 %

Current Ratio

6,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 908 000	10 446 000	10 202 000	10 651 000
Net Income	1 112 000	208 000	626 000	1 044 000
Total Assets	14 258 000	12 764 000	12 365 000	11 793 000
Total Equity	12 224 000	11 112 000	10 899 000	10 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 908 000	10 446 000	10 202 000	10 651 000
Expenditure	10 819 000	10 243 000	9 597 000	9 648 000
Operating Profit	1 089 000	203 000	604 000	1 002 000
Financial Income	23 000	5 000	22 000	43 000
Financial Costs	0	0	0	0
Financial Balance	23 000	5 000	22 000	43 000
Earnings Before Tax	1 112 000	208 000	626 000	1 044 000
Tax	0	0	0	0
Net Income	1 112 000	208 000	626 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 835 000	229 000	289 000	371 000
Total Current Assets	12 422 000	12 535 000	12 075 000	11 422 000
Total Assets	14 258 000	12 764 000	12 365 000	11 793 000
Total Retained Equity	12 183 000	11 071 000	10 863 000	10 237 000
Total Equity	12 224 000	11 112 000	10 899 000	10 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 034 000	1 652 000	1 466 000	1 512 000
Total Equity and Debt	14 258 000	12 764 000	12 365 000	11 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 755 000	1 643 000	1 435 000	1 685 000
Other Income	10 153 000	8 803 000	8 767 000	8 966 000
Revenue	11 908 000	10 446 000	10 202 000	10 651 000
Cost of Goods Sold	171 000	171 000	167 000	135 000
Salary Costs	9 454 000	8 647 000	8 242 000	8 040 000
Depreciation	48 000	60 000	81 000	78 000
Impairment	0	0	0	0
Expenditure	10 819 000	10 243 000	9 597 000	9 648 000
Operating Profit	1 089 000	203 000	604 000	1 002 000
Financial Income	23 000	5 000	22 000	43 000
Financial Costs	0	0	0	0
Financial Balance	23 000	5 000	22 000	43 000
Dividends	0	0	0	0
Net Income	1 112 000	208 000	626 000	1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 815 000	193 000	229 000	280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	36 000	60 000	91 000
Total Tangible Assets	1 835 000	229 000	289 000	371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 835 000	229 000	289 000	371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 979 000	11 981 000	11 723 000	10 928 000
Total Current Assets	12 422 000	12 535 000	12 075 000	11 422 000
Total Assets	14 258 000	12 764 000	12 365 000	11 793 000
Total Equity	12 224 000	11 112 000	10 899 000	10 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	599 000	225 000	112 000	89 000
Unpaid Taxes	393 000	421 000	358 000	406 000
Dividends	0	0	0	0
Other Current Debt	1 042 000	1 005 000	996 000	1 016 000
Total Current Debt	2 034 000	1 652 000	1 466 000	1 512 000
Total Equity and Debt	14 258 000	12 764 000	12 365 000	11 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	1,87 %	5,74 %	10,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,15 %	1,94 %	5,92 %	9,41 %
Current Ratio	6,11	7,59	8,24	7,55
Quick Ratio	6,11	7,59	8,24	7,55
Equity Ratio	0,86	0,87	0,88	0,87
Gross Profit Margin	98,56 %	98,36 %	98,36 %	98,73 %