TROLLSKOGEN BARNEHAGE IKENBERGET SA

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

23,01 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 841 000	18 925 000	16 893 000	16 472 000
Net Income	2 801 000	1 644 000	108 000	−151 000
Total Assets	18 655 000	15 850 000	14 209 000	14 370 000
Total Equity	12 175 000	9 383 000	7 751 000	7 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 841 000	18 925 000	16 893 000	16 472 000
Expenditure	18 927 000	17 159 000	16 661 000	16 492 000
Operating Profit	2 914 000	1 766 000	232 000	−20 000
Financial Income	8 000	5 000	11 000	10 000
Financial Costs	121 000	127 000	134 000	141 000
Financial Balance	−113 000	−122 000	−123 000	−131 000
Earnings Before Tax	2 801 000	1 644 000	108 000	−151 000
Tax	0	0	0	0
Net Income	2 801 000	1 644 000	108 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 098 000	9 183 000	9 478 000	9 773 000
Total Current Assets	9 557 000	6 667 000	4 732 000	4 597 000
Total Assets	18 655 000	15 850 000	14 209 000	14 370 000
Total Retained Equity	11 899 000	9 099 000	7 751 000	7 639 000
Total Equity	12 175 000	9 383 000	7 751 000	7 639 000
Total Long-Term Debt	3 503 000	3 744 000	3 977 000	4 203 000
Total Current Debt	2 977 000	2 723 000	2 481 000	2 528 000
Total Equity and Debt	18 655 000	15 850 000	14 209 000	14 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 180 000	3 173 000	2 940 000	3 172 000
Other Income	18 661 000	15 751 000	13 953 000	13 300 000
Revenue	21 841 000	18 925 000	16 893 000	16 472 000
Cost of Goods Sold	471 000	388 000	433 000	577 000
Salary Costs	16 275 000	15 005 000	14 711 000	14 024 000
Depreciation	310 000	295 000	295 000	300 000
Impairment	3 000	0	0	0
Expenditure	18 927 000	17 159 000	16 661 000	16 492 000
Operating Profit	2 914 000	1 766 000	232 000	−20 000
Financial Income	8 000	5 000	11 000	10 000
Financial Costs	121 000	127 000	134 000	141 000
Financial Balance	−113 000	−122 000	−123 000	−131 000
Dividends	0	0	0	0
Net Income	2 801 000	1 644 000	108 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 580 000	8 815 000	9 419 000	9 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	519 000	367 000	59 000	62 000
Total Tangible Assets	9 098 000	9 183 000	9 478 000	9 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 098 000	9 183 000	9 478 000	9 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 688 000	5 917 000	4 157 000	3 617 000
Total Current Assets	9 557 000	6 667 000	4 732 000	4 597 000
Total Assets	18 655 000	15 850 000	14 209 000	14 370 000
Total Equity	12 175 000	9 383 000	7 751 000	7 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 503 000	3 744 000	3 977 000	4 203 000
Creditors	318 000	248 000	162 000	105 000
Unpaid Taxes	1 040 000	1 027 000	920 000	975 000
Dividends	0	0	0	0
Other Current Debt	1 618 000	1 448 000	1 399 000	1 449 000
Total Current Debt	2 977 000	2 723 000	2 481 000	2 528 000
Total Equity and Debt	18 655 000	15 850 000	14 209 000	14 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,01 %	17,52 %	1,39 %	−1,98 %
Debt-to-Equity Ratio	0,29	0,4	0,51	0,55
Operating Profit Margin	13,34 %	9,33 %	1,37 %	−0,12 %
Current Ratio	3,21	2,45	1,91	1,82
Quick Ratio	3,21	2,45	1,91	1,82
Equity Ratio	0,65	0,59	0,55	0,53
Gross Profit Margin	97,84 %	97,95 %	97,44 %	96,5 %