TERTITTEN BARNEHAGE ANS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

−35,61 %

Current Ratio

0,9

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 266 000	7 763 000	7 538 000	6 270 000
Net Income	512 000	643 000	1 354 000	426 000
Total Assets	2 606 000	4 146 000	4 590 000	4 067 000
Total Equity	−1 438 000	−1 556 000	−1 229 000	−2 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 266 000	7 763 000	7 538 000	6 270 000
Expenditure	7 655 000	7 066 000	6 114 000	5 743 000
Operating Profit	610 000	697 000	1 424 000	527 000
Financial Income	0	0	0	0
Financial Costs	99 000	54 000	70 000	102 000
Financial Balance	−99 000	−54 000	−70 000	−102 000
Earnings Before Tax	512 000	643 000	1 354 000	426 000
Tax	0	0	0	0
Net Income	512 000	643 000	1 354 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 821 000	1 899 000	2 007 000	2 123 000
Total Current Assets	785 000	2 247 000	2 584 000	1 943 000
Total Assets	2 606 000	4 146 000	4 590 000	4 067 000
Total Retained Equity	−1 438 000	−1 556 000	−1 229 000	−2 113 000
Total Equity	−1 438 000	−1 556 000	−1 229 000	−2 113 000
Total Long-Term Debt	3 173 000	3 360 000	3 547 000	3 733 000
Total Current Debt	871 000	2 342 000	2 273 000	2 447 000
Total Equity and Debt	2 606 000	4 146 000	4 590 000	4 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 122 000	1 315 000	1 361 000	1 225 000
Other Income	7 145 000	6 448 000	6 177 000	5 046 000
Revenue	8 266 000	7 763 000	7 538 000	6 270 000
Cost of Goods Sold	184 000	183 000	165 000	107 000
Salary Costs	6 546 000	6 161 000	5 197 000	5 013 000
Depreciation	105 000	108 000	117 000	126 000
Impairment	0	0	0	0
Expenditure	7 655 000	7 066 000	6 114 000	5 743 000
Operating Profit	610 000	697 000	1 424 000	527 000
Financial Income	0	0	0	0
Financial Costs	99 000	54 000	70 000	102 000
Financial Balance	−99 000	−54 000	−70 000	−102 000
Dividends	394 000	0	0	0
Net Income	512 000	643 000	1 354 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 769 000	1 861 000	1 960 000	2 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	38 000	47 000	59 000
Total Tangible Assets	1 821 000	1 899 000	2 007 000	2 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 821 000	1 899 000	2 007 000	2 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	2 032 000	2 237 000	1 587 000
Total Current Assets	785 000	2 247 000	2 584 000	1 943 000
Total Assets	2 606 000	4 146 000	4 590 000	4 067 000
Total Equity	−1 438 000	−1 556 000	−1 229 000	−2 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 173 000	3 360 000	3 547 000	3 733 000
Creditors	97 000	32 000	32 000	61 000
Unpaid Taxes	224 000	277 000	267 000	212 000
Dividends	394 000	0	0	0
Other Current Debt	550 000	2 033 000	1 974 000	2 174 000
Total Current Debt	871 000	2 342 000	2 273 000	2 447 000
Total Equity and Debt	2 606 000	4 146 000	4 590 000	4 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,61 %	−41,32 %	−110,17 %	−20,16 %
Debt-to-Equity Ratio	−2,21	−2,16	−2,89	−1,77
Operating Profit Margin	7,38 %	8,98 %	18,89 %	8,41 %
Current Ratio	0,9	0,96	1,14	0,79
Quick Ratio	0,9	0,96	1,14	0,79
Equity Ratio	−0,55	−0,38	−0,27	−0,52
Gross Profit Margin	97,77 %	97,64 %	97,81 %	98,29 %