TUSENFRYD BARNEHAGE STRANDA SA

6200 STRANDA

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 560 000	10 906 000	10 599 000	9 965 000
Net Income	−9 000	502 000	−380 000	−199 000
Total Assets	10 100 000	9 266 000	8 824 000	9 388 000
Total Equity	2 697 000	2 701 000	2 213 000	2 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 560 000	10 906 000	10 599 000	9 965 000
Expenditure	10 581 000	10 382 000	10 911 000	10 104 000
Operating Profit	−21 000	523 000	−312 000	−140 000
Financial Income	64 000	16 000	10 000	24 000
Financial Costs	53 000	37 000	77 000	83 000
Financial Balance	11 000	−21 000	−67 000	−59 000
Earnings Before Tax	−9 000	502 000	−380 000	−199 000
Tax	0	0	0	0
Net Income	−9 000	502 000	−380 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 072 000	5 444 000	5 790 000	6 107 000
Total Current Assets	4 027 000	3 823 000	3 034 000	3 281 000
Total Assets	10 100 000	9 266 000	8 824 000	9 388 000
Total Retained Equity	0	0	0	0
Total Equity	2 697 000	2 701 000	2 213 000	2 596 000
Total Long-Term Debt	4 361 000	4 573 000	4 789 000	4 985 000
Total Current Debt	3 041 000	1 992 000	1 822 000	1 807 000
Total Equity and Debt	10 100 000	9 266 000	8 824 000	9 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 756 000	1 809 000	1 840 000	1 798 000
Other Income	8 805 000	9 097 000	8 759 000	8 167 000
Revenue	10 560 000	10 906 000	10 599 000	9 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 807 000	8 667 000	9 318 000	8 497 000
Depreciation	455 000	469 000	493 000	481 000
Impairment	0	0	0	0
Expenditure	10 581 000	10 382 000	10 911 000	10 104 000
Operating Profit	−21 000	523 000	−312 000	−140 000
Financial Income	64 000	16 000	10 000	24 000
Financial Costs	53 000	37 000	77 000	83 000
Financial Balance	11 000	−21 000	−67 000	−59 000
Dividends	0	0	0	0
Net Income	−9 000	502 000	−380 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 956 000	5 344 000	5 598 000	5 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	100 000	192 000	233 000
Total Tangible Assets	6 072 000	5 444 000	5 790 000	6 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 072 000	5 444 000	5 790 000	6 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 547 000	3 079 000	2 714 000	2 807 000
Total Current Assets	4 027 000	3 823 000	3 034 000	3 281 000
Total Assets	10 100 000	9 266 000	8 824 000	9 388 000
Total Equity	2 697 000	2 701 000	2 213 000	2 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 361 000	4 573 000	4 789 000	4 985 000
Creditors	1 303 000	243 000	117 000	200 000
Unpaid Taxes	777 000	830 000	819 000	774 000
Dividends	0	0	0	0
Other Current Debt	962 000	919 000	886 000	833 000
Total Current Debt	3 041 000	1 992 000	1 822 000	1 807 000
Total Equity and Debt	10 100 000	9 266 000	8 824 000	9 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	18,59 %	−17,17 %	−7,67 %
Debt-to-Equity Ratio	1,62	1,69	2,16	1,92
Operating Profit Margin	−0,2 %	4,8 %	−2,94 %	−1,4 %
Current Ratio	1,32	1,92	1,67	1,82
Quick Ratio	1,32	1,92	1,67	1,82
Equity Ratio	0,27	0,29	0,25	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %