TOMTERÅSEN BARNEHAGE SA

2165 HVAM

Finances

Share Ownership

Return on Equity

−21,95 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 020 000	6 958 000	8 018 000	8 022 000
Net Income	−299 000	−603 000	−163 000	−160 000
Total Assets	3 229 000	3 960 000	4 730 000	5 204 000
Total Equity	1 362 000	1 664 000	2 266 000	2 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 020 000	6 958 000	8 018 000	8 022 000
Expenditure	7 298 000	7 540 000	8 154 000	8 146 000
Operating Profit	−278 000	−582 000	−136 000	−124 000
Financial Income	11 000	3 000	7 000	14 000
Financial Costs	32 000	24 000	34 000	50 000
Financial Balance	−21 000	−21 000	−27 000	−36 000
Earnings Before Tax	−299 000	−603 000	−163 000	−160 000
Tax	0	0	0	0
Net Income	−299 000	−603 000	−163 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	1 147 000	1 376 000	1 606 000
Total Current Assets	2 311 000	2 813 000	3 354 000	3 598 000
Total Assets	3 229 000	3 960 000	4 730 000	5 204 000
Total Retained Equity	1 328 000	1 627 000	2 230 000	2 393 000
Total Equity	1 362 000	1 664 000	2 266 000	2 439 000
Total Long-Term Debt	764 000	982 000	1 200 000	1 418 000
Total Current Debt	1 103 000	1 314 000	1 264 000	1 347 000
Total Equity and Debt	3 229 000	3 960 000	4 730 000	5 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	1 304 000	1 220 000	1 510 000
Other Income	5 797 000	5 655 000	6 798 000	6 512 000
Revenue	7 020 000	6 958 000	8 018 000	8 022 000
Cost of Goods Sold	138 000	148 000	139 000	187 000
Salary Costs	6 251 000	6 487 000	7 071 000	6 837 000
Depreciation	229 000	229 000	229 000	248 000
Impairment	0	0	0	0
Expenditure	7 298 000	7 540 000	8 154 000	8 146 000
Operating Profit	−278 000	−582 000	−136 000	−124 000
Financial Income	11 000	3 000	7 000	14 000
Financial Costs	32 000	24 000	34 000	50 000
Financial Balance	−21 000	−21 000	−27 000	−36 000
Dividends	0	0	0	0
Net Income	−299 000	−603 000	−163 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	865 000	1 063 000	1 261 000	1 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	84 000	115 000	146 000
Total Tangible Assets	919 000	1 147 000	1 376 000	1 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	919 000	1 147 000	1 376 000	1 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 975 000	2 396 000	2 692 000	2 996 000
Total Current Assets	2 311 000	2 813 000	3 354 000	3 598 000
Total Assets	3 229 000	3 960 000	4 730 000	5 204 000
Total Equity	1 362 000	1 664 000	2 266 000	2 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	764 000	982 000	1 200 000	1 418 000
Creditors	95 000	181 000	158 000	57 000
Unpaid Taxes	383 000	449 000	407 000	482 000
Dividends	0	0	0	0
Other Current Debt	626 000	684 000	699 000	808 000
Total Current Debt	1 103 000	1 314 000	1 264 000	1 347 000
Total Equity and Debt	3 229 000	3 960 000	4 730 000	5 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,95 %	−36,24 %	−7,19 %	−6,56 %
Debt-to-Equity Ratio	0,56	0,59	0,53	0,58
Operating Profit Margin	−3,96 %	−8,36 %	−1,7 %	−1,55 %
Current Ratio	2,1	2,14	2,65	2,67
Quick Ratio	2,1	2,14	2,65	2,67
Equity Ratio	0,42	0,42	0,48	0,47
Gross Profit Margin	98,03 %	97,87 %	98,27 %	97,67 %