TRANBY BARNEHAGE SA

3408 TRANBY

Finances

Return on Equity

−0,24 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 719 000	15 506 000	15 699 000	14 899 000
Net Income	−16 000	−601 000	711 000	301 000
Total Assets	14 358 000	14 388 000	15 246 000	14 821 000
Total Equity	6 767 000	6 791 000	7 369 000	6 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 719 000	15 506 000	15 699 000	14 899 000
Expenditure	16 704 000	16 069 000	14 908 000	14 469 000
Operating Profit	16 000	−563 000	792 000	429 000
Financial Income	24 000	3 000	9 000	17 000
Financial Costs	57 000	42 000	90 000	146 000
Financial Balance	−33 000	−39 000	−81 000	−129 000
Earnings Before Tax	−16 000	−601 000	711 000	301 000
Tax	0	0	0	0
Net Income	−16 000	−601 000	711 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 618 000	8 052 000	8 486 000	8 937 000
Total Current Assets	6 740 000	6 336 000	6 759 000	5 884 000
Total Assets	14 358 000	14 388 000	15 246 000	14 821 000
Total Retained Equity	6 564 000	6 581 000	7 137 000	6 426 000
Total Equity	6 767 000	6 791 000	7 369 000	6 646 000
Total Long-Term Debt	4 604 000	5 047 000	5 495 000	5 917 000
Total Current Debt	2 987 000	2 551 000	2 381 000	2 258 000
Total Equity and Debt	14 358 000	14 388 000	15 246 000	14 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 688 000	15 475 000	15 660 000	14 861 000
Other Income	32 000	32 000	39 000	38 000
Revenue	16 719 000	15 506 000	15 699 000	14 899 000
Cost of Goods Sold	501 000	390 000	336 000	369 000
Salary Costs	13 950 000	13 332 000	12 711 000	12 312 000
Depreciation	434 000	434 000	451 000	451 000
Impairment	0	0	0	0
Expenditure	16 704 000	16 069 000	14 908 000	14 469 000
Operating Profit	16 000	−563 000	792 000	429 000
Financial Income	24 000	3 000	9 000	17 000
Financial Costs	57 000	42 000	90 000	146 000
Financial Balance	−33 000	−39 000	−81 000	−129 000
Dividends	0	0	0	0
Net Income	−16 000	−601 000	711 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 618 000	8 052 000	8 486 000	8 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	7 618 000	8 052 000	8 486 000	8 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 618 000	8 052 000	8 486 000	8 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 929 000	5 414 000	6 023 000	5 023 000
Total Current Assets	6 740 000	6 336 000	6 759 000	5 884 000
Total Assets	14 358 000	14 388 000	15 246 000	14 821 000
Total Equity	6 767 000	6 791 000	7 369 000	6 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 604 000	5 047 000	5 495 000	5 917 000
Creditors	407 000	497 000	380 000	226 000
Unpaid Taxes	861 000	950 000	854 000	889 000
Dividends	0	0	0	0
Other Current Debt	1 719 000	1 104 000	1 147 000	1 143 000
Total Current Debt	2 987 000	2 551 000	2 381 000	2 258 000
Total Equity and Debt	14 358 000	14 388 000	15 246 000	14 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	−8,85 %	9,65 %	4,53 %
Debt-to-Equity Ratio	0,68	0,74	0,75	0,89
Operating Profit Margin	0,1 %	−3,63 %	5,04 %	2,88 %
Current Ratio	2,26	2,48	2,84	2,61
Quick Ratio	2,26	2,48	2,84	2,61
Equity Ratio	0,47	0,47	0,48	0,45
Gross Profit Margin	97 %	97,48 %	97,86 %	97,52 %