TROLLMYRA BARNEHAGE AS

8028 BODØ

Finances

Share Ownership

Return on Equity

11,72 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 430 000	7 028 000	6 708 000	6 480 000
Net Income	467 000	329 000	491 000	330 000
Total Assets	6 319 000	6 142 000	6 111 000	5 631 000
Total Equity	3 985 000	3 518 000	3 189 000	2 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 430 000	7 028 000	6 708 000	6 480 000
Expenditure	6 808 000	6 571 000	6 040 000	6 015 000
Operating Profit	621 000	457 000	668 000	465 000
Financial Income	22 000	1 000	5 000	12 000
Financial Costs	42 000	33 000	41 000	51 000
Financial Balance	−20 000	−32 000	−36 000	−39 000
Earnings Before Tax	601 000	425 000	631 000	425 000
Tax	134 000	95 000	140 000	96 000
Net Income	467 000	329 000	491 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 029 000	3 113 000	3 197 000	3 262 000
Total Current Assets	3 291 000	3 029 000	2 914 000	2 369 000
Total Assets	6 319 000	6 142 000	6 111 000	5 631 000
Total Retained Equity	3 885 000	3 418 000	3 089 000	2 598 000
Total Equity	3 985 000	3 518 000	3 189 000	2 698 000
Total Long-Term Debt	1 313 000	1 489 000	1 662 000	1 830 000
Total Current Debt	1 021 000	1 135 000	1 260 000	1 102 000
Total Equity and Debt	6 319 000	6 142 000	6 111 000	5 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 430 000	7 027 000	6 708 000	6 317 000
Other Income	1 000	2 000	0	163 000
Revenue	7 430 000	7 028 000	6 708 000	6 480 000
Cost of Goods Sold	132 000	130 000	116 000	167 000
Salary Costs	5 776 000	5 528 000	4 936 000	4 905 000
Depreciation	84 000	84 000	84 000	99 000
Impairment	0	0	0	0
Expenditure	6 808 000	6 571 000	6 040 000	6 015 000
Operating Profit	621 000	457 000	668 000	465 000
Financial Income	22 000	1 000	5 000	12 000
Financial Costs	42 000	33 000	41 000	51 000
Financial Balance	−20 000	−32 000	−36 000	−39 000
Dividends	0	0	0	0
Net Income	467 000	329 000	491 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 028 000	3 106 000	3 184 000	3 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	7 000	13 000	0
Total Tangible Assets	3 029 000	3 113 000	3 197 000	3 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 029 000	3 113 000	3 197 000	3 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 103 000	2 897 000	2 861 000	2 346 000
Total Current Assets	3 291 000	3 029 000	2 914 000	2 369 000
Total Assets	6 319 000	6 142 000	6 111 000	5 631 000
Total Equity	3 985 000	3 518 000	3 189 000	2 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 313 000	1 489 000	1 662 000	1 830 000
Creditors	87 000	95 000	197 000	16 000
Unpaid Taxes	251 000	331 000	295 000	314 000
Dividends	0	0	0	0
Other Current Debt	547 000	617 000	629 000	677 000
Total Current Debt	1 021 000	1 135 000	1 260 000	1 102 000
Total Equity and Debt	6 319 000	6 142 000	6 111 000	5 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	9,35 %	15,4 %	12,23 %
Debt-to-Equity Ratio	0,33	0,42	0,52	0,68
Operating Profit Margin	8,36 %	6,5 %	9,96 %	7,18 %
Current Ratio	3,22	2,67	2,31	2,15
Quick Ratio	3,22	2,67	2,31	2,15
Equity Ratio	0,63	0,57	0,52	0,48
Gross Profit Margin	98,22 %	98,15 %	98,27 %	97,42 %