TROLLSKOGEN BARNEHAGE SA

6701 MÅLØY

Finances

Share Ownership

Return on Equity

25,62 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 008 000	15 845 000	15 340 000	14 307 000
Net Income	1 606 000	1 581 000	1 299 000	742 000
Total Assets	10 930 000	10 281 000	8 978 000	8 315 000
Total Equity	6 269 000	4 677 000	3 100 000	1 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 008 000	15 845 000	15 340 000	14 307 000
Expenditure	15 247 000	14 131 000	13 892 000	13 424 000
Operating Profit	1 762 000	1 715 000	1 448 000	883 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	157 000	134 000	149 000	143 000
Financial Balance	−156 000	−134 000	−148 000	−141 000
Earnings Before Tax	1 606 000	1 581 000	1 299 000	742 000
Tax	0	0	0	0
Net Income	1 606 000	1 581 000	1 299 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 699 000	5 003 000	5 478 000	5 538 000
Total Current Assets	5 230 000	5 278 000	3 500 000	2 777 000
Total Assets	10 930 000	10 281 000	8 978 000	8 315 000
Total Retained Equity	6 167 000	4 561 000	2 980 000	1 681 000
Total Equity	6 269 000	4 677 000	3 100 000	1 805 000
Total Long-Term Debt	3 276 000	3 551 000	3 826 000	4 101 000
Total Current Debt	1 384 000	2 052 000	2 051 000	2 409 000
Total Equity and Debt	10 930 000	10 281 000	8 978 000	8 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 616 000	2 629 000	2 491 000	2 531 000
Other Income	14 392 000	13 216 000	12 849 000	11 777 000
Revenue	17 008 000	15 845 000	15 340 000	14 307 000
Cost of Goods Sold	389 000	376 000	356 000	266 000
Salary Costs	12 098 000	11 262 000	10 540 000	9 714 000
Depreciation	533 000	790 000	504 000	415 000
Impairment	0	0	0	0
Expenditure	15 247 000	14 131 000	13 892 000	13 424 000
Operating Profit	1 762 000	1 715 000	1 448 000	883 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	157 000	134 000	149 000	143 000
Financial Balance	−156 000	−134 000	−148 000	−141 000
Dividends	0	0	0	0
Net Income	1 606 000	1 581 000	1 299 000	742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 359 000	4 801 000	5 211 000	3 317 000
Machinery and Plant Facilities	0	0	0	1 389 000
Fixtures	1 340 000	202 000	267 000	832 000
Total Tangible Assets	5 699 000	5 003 000	5 478 000	5 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 699 000	5 003 000	5 478 000	5 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 082 000	4 490 000	2 298 000	1 293 000
Total Current Assets	5 230 000	5 278 000	3 500 000	2 777 000
Total Assets	10 930 000	10 281 000	8 978 000	8 315 000
Total Equity	6 269 000	4 677 000	3 100 000	1 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 276 000	3 551 000	3 826 000	4 101 000
Creditors	244 000	157 000	288 000	377 000
Unpaid Taxes	−53 000	673 000	642 000	708 000
Dividends	0	0	0	0
Other Current Debt	1 193 000	1 222 000	1 122 000	1 324 000
Total Current Debt	1 384 000	2 052 000	2 051 000	2 409 000
Total Equity and Debt	10 930 000	10 281 000	8 978 000	8 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,62 %	33,8 %	41,9 %	41,11 %
Debt-to-Equity Ratio	0,52	0,76	1,23	2,27
Operating Profit Margin	10,36 %	10,82 %	9,44 %	6,17 %
Current Ratio	3,78	2,57	1,71	1,15
Quick Ratio	3,78	2,57	1,71	1,15
Equity Ratio	0,57	0,45	0,35	0,22
Gross Profit Margin	97,71 %	97,63 %	97,68 %	98,14 %